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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 | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$5.69B
| $61.4M | 0.07% |
843,657
-3,090
| -0.4% | -$232K |
|
377
Integer Holdings
ITGR
$4.26B
| $61.3M | 0.07% |
867,575
+423,888
| +96% | +$32.4M |
|
378
Ryan Specialty Holdings
RYAN
$11B
| $61.3M | 0.07% |
1,563,440
-39,422
| -2% | -$1.49M |
|
379
Comfort Systems
FIX
$59.6B
| $61.2M | 0.07% |
736,285
+30,275
| +4% | +$2.6M |
|
|
AEPPZ
380
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $61M | 0.07% |
1,126,885
+386,549
| +52% | +$21.5M |
|
381
Fortinet
FTNT
$117B
| $61M | 0.07% |
1,078,361
-10,639
| -1% | -$632K |
|
382
Berkshire Hathaway Class A
BRK.A
$1.12T
| $60.9M | 0.07% |
149
-2
| -1% | -$942K |
|
383
CenterPoint Energy
CNP
$26.8B
| $60.7M | 0.07% |
2,052,078
-38,131
| -2% | -$1.17M |
|
|
MANT
384
DELISTED
Mantech International Corp
MANT
| $60.5M | 0.07% |
634,056
-277,364
| -30% | -$24.8M |
|
385
Lakeland Financial Corp
LKFN
$1.53B
| $60.4M | 0.07% |
909,906
+66,240
| +8% | +$4.72M |
|
386
Varonis Systems
VRNS
$5B
| $60.4M | 0.07% |
2,058,351
-801,802
| -28% | -$29.8M |
|
387
CME Group
CME
$94.8B
| $60.3M | 0.07% |
294,675
+36,016
| +14% | +$7.63M |
|
388
Scansource
SCSC
$1.12B
| $60.3M | 0.07% |
1,934,874
-196,741
| -9% | -$6.9M |
|
389
Monolithic Power Systems
MPWR
$68.9B
| $60.1M | 0.07% |
156,422
-40,500
| -21% | -$17.1M |
|
|
K
390
DELISTED
Kellanova
K
| $60M | 0.07% |
896,004
+106,363
| +13% | +$6.91M |
|
391
Willis Towers Watson
WTW
$32B
| $60M | 0.07% |
303,985
-66,452
| -18% | -$14.2M |
|
392
Acushnet Holdings
GOLF
$5.45B
| $59.9M | 0.07% |
1,437,750
+116,287
| +9% | +$4.79M |
|
393
Lattice Semiconductor
LSCC
$18.5B
| $59.8M | 0.07% |
1,232,334
-48,173
| -4% | -$2.4M |
|
394
Ameriprise Financial
AMP
$48.8B
| $59.7M | 0.07% |
251,134
-1,040
| -0.4% | -$279K |
|
395
Forward Air
FWRD
$654M
| $59.7M | 0.07% |
648,705
+136,609
| +27% | +$12.7M |
|
396
Freeport-McMoran
FCX
$97.5B
| $59.6M | 0.07% |
2,038,635
-519,737
| -20% | -$20.8M |
|
397
Northrop Grumman
NOC
$81.2B
| $59.6M | 0.07% |
124,577
-25,611
| -17% | -$11.8M |
|
398
Eversource Energy
ES
$27.2B
| $59.6M | 0.07% |
705,676
+101,375
| +17% | +$9.01M |
|
399
Generac Holdings
GNRC
$12.5B
| $59.4M | 0.07% |
282,291
-89,789
| -24% | -$22.1M |
|
400
Fidelity National Financial
FNF
$13.5B
| $59.3M | 0.07% |
1,667,486
+265,133
| +19% | +$10.4M |
|
Similar funds
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.