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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,799
New
83
Increased
1,214
Reduced
1,273
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$251M |
| 2 |
Allstate
ALL
|
+$213M |
| 3 |
Old Republic International
ORI
|
+$135M |
| 4 |
Ross Stores
ROST
|
+$120M |
| 5 |
MKS Inc
MKSI
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$406M |
| 2 |
Hershey
HSY
|
+$363M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$191M |
| 4 |
Westlake Corp
WLK
|
+$146M |
| 5 |
Devon Energy
DVN
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
351
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $65.2M | 0.07% |
2,360,945
+19,200
| +0.8% | +$596K |
|
352
FMC
FMC
$1.33B
| $65.1M | 0.07% |
608,685
+2,030
| +0.3% | +$248K |
|
353
Arista Networks
ANET
$238B
| $65.1M | 0.07% |
2,777,552
-1,092,292
| -28% | -$30M |
|
354
Liberty Broadband Class C
LBRDK
$5.15B
| $64.9M | 0.07% |
561,241
-1,649
| -0.3% | -$201K |
|
|
ITCI
355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64.8M | 0.07% |
1,134,850
+202,528
| +22% | +$11.5M |
|
356
Best Buy
BBY
$17.3B
| $64.7M | 0.07% |
993,035
+124,296
| +14% | +$10.4M |
|
357
Ameren
AEE
$30.1B
| $64.7M | 0.07% |
716,132
+109,931
| +18% | +$10.2M |
|
358
Air Products & Chemicals
APD
$67.6B
| $64.5M | 0.07% |
268,386
+32,981
| +14% | +$8.02M |
|
359
Kraft Heinz
KHC
$30B
| $64.5M | 0.07% |
1,691,304
+180,228
| +12% | +$7.22M |
|
360
Cardinal Health
CAH
$55.4B
| $64.4M | 0.07% |
1,231,653
+318,847
| +35% | +$18.1M |
|
361
CMS Energy
CMS
$22.3B
| $64.3M | 0.07% |
952,807
+148,604
| +18% | +$10.3M |
|
362
Cencora
COR
$61.2B
| $64.3M | 0.07% |
454,450
+72,497
| +19% | +$11.1M |
|
363
Worthington Enterprises
WOR
$2.86B
| $64.2M | 0.07% |
2,359,984
+284,092
| +14% | +$8.23M |
|
364
Simply Good Foods
SMPL
$982M
| $64M | 0.07% |
1,695,316
-42,284
| -2% | -$1.68M |
|
365
Skyworks Solutions
SWKS
$10.6B
| $63.8M | 0.07% |
688,950
-2,907
| -0.4% | -$314K |
|
366
NetApp
NTAP
$37.2B
| $63.8M | 0.07% |
978,073
+33,811
| +4% | +$2.43M |
|
367
Cushman & Wakefield Ltd
CWK
$3.25B
| $63.5M | 0.07% |
4,168,275
-990,925
| -19% | -$17.4M |
|
|
SWT
368
DELISTED
Stanley Black & Decker, Inc.
SWT
| $63.4M | 0.07% |
940,063
+48,917
| +5% | +$3.82M |
|
|
WNS
369
DELISTED
WNS Holdings
WNS
| $63.2M | 0.07% |
846,774
-422,341
| -33% | -$32.3M |
|
370
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $62.4M | 0.07% |
2,018,660
| – | – |
|
371
Colliers International
CIGI
$5.19B
| $62.4M | 0.07% |
569,055
+64,970
| +13% | +$7.42M |
|
372
Safety Insurance
SAFT
$1.52B
| $62.2M | 0.07% |
640,128
+434,888
| +212% | +$39.1M |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $62.1M | 0.07% |
607,515
+153,464
| +34% | +$15.7M |
|
374
Danaher
DHR
$144B
| $62.1M | 0.07% |
276,235
-33,098
| -11% | -$7.62M |
|
|
NTUS
375
DELISTED
Natus Medical Inc
NTUS
| $61.7M | 0.07% |
1,883,387
-753,867
| -29% | -$23.8M |
|
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VGA
Victory Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Victory Capital Management held 2,799 positions worth $87.8B, down 12% from $100B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Victory Capital Management's Q2 2022 filing shows 83 new, 1,214 increased, 1,273 reduced and 107 closed positions. Its largest new stake was argenx: 81,325 shares worth $30.8M. The largest sale was Valero Energy, an estimated $406M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q2 2022 buy was argenx: 81,325 shares worth $30.8M.
- Victory Capital Management added most to Hologic in Q2 2022, an estimated $251M increase.
- Victory Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $406M.
- Victory Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $79.1M.
- Victory Capital Management's ten largest holdings make up 9.6% of its $87.8B portfolio in Q2 2022.
- Victory Capital Management opened 83 new positions and closed 107 in Q2 2022.
- Victory Capital Management's portfolio value fell 12% quarter-over-quarter to $87.8B.
Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.