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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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$12.4B
| $59M | 0.07% |
711,818
-1,498
| -0.2% | -$119K |
|
402
Renasant Corp
RNST
$3.91B
| $59M | 0.07% |
2,046,516
-876,318
| -30% | -$26.8M |
|
403
Astec Industries
ASTE
$1.02B
| $58.6M | 0.07% |
1,437,599
-9,682
| -0.7% | -$412K |
|
|
SNV
404
DELISTED
Synovus
SNV
| $58.4M | 0.07% |
1,618,709
+26,958
| +2% | +$1.12M |
|
405
Vulcan Materials
VMC
$36.9B
| $58.2M | 0.07% |
409,720
-887
| -0.2% | -$146K |
|
406
Edwards Lifesciences
EW
$51.7B
| $58.2M | 0.07% |
612,168
+302,932
| +98% | +$31.4M |
|
407
Principal Financial Group
PFG
$24.3B
| $58.2M | 0.07% |
871,173
+64,605
| +8% | +$4.54M |
|
408
Accenture
ACN
$108B
| $58.1M | 0.07% |
209,330
+46,128
| +28% | +$13.9M |
|
409
J.M. Smucker
SJM
$12.8B
| $58M | 0.07% |
453,228
+23,745
| +6% | +$3.17M |
|
410
LCI Industries
LCII
$2.65B
| $57.4M | 0.07% |
512,733
-14,465
| -3% | -$1.58M |
|
411
Caterpillar
CAT
$387B
| $57.1M | 0.07% |
319,285
-29,441
| -8% | -$6.2M |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $56.9M | 0.06% |
2,065,369
+348,163
| +20% | +$11.1M |
|
413
AngioDynamics
ANGO
$649M
| $56.8M | 0.06% |
2,933,155
+96,263
| +3% | +$1.97M |
|
414
Acadia Healthcare
ACHC
$2.94B
| $56.4M | 0.06% |
833,380
+408,877
| +96% | +$28.5M |
|
|
HI
415
DELISTED
Hillenbrand
HI
| $56.3M | 0.06% |
1,375,243
-487,192
| -26% | -$20.3M |
|
416
Deere & Co
DE
$168B
| $56.1M | 0.06% |
187,292
+6,889
| +4% | +$2.54M |
|
417
CrowdStrike
CRWD
$218B
| $55.6M | 0.06% |
1,319,444
+267,964
| +25% | +$12.1M |
|
418
M&T Bank
MTB
$36.2B
| $55.5M | 0.06% |
348,190
+38,774
| +13% | +$6.52M |
|
419
Idexx Laboratories
IDXX
$46.2B
| $55.4M | 0.06% |
157,971
-3,168
| -2% | -$1.29M |
|
420
Williams Companies
WMB
$86.1B
| $55.2M | 0.06% |
1,769,572
+237,238
| +15% | +$8.19M |
|
421
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $55.2M | 0.06% |
763,353
-30,097
| -4% | -$2.38M |
|
422
VICI Properties
VICI
$29.4B
| $55.2M | 0.06% |
1,851,420
-90,282
| -5% | -$2.66M |
|
423
Entergy
ETR
$50B
| $54.8M | 0.06% |
973,598
+146,554
| +18% | +$8.62M |
|
424
MetLife
MET
$62.1B
| $54.6M | 0.06% |
869,969
+34,639
| +4% | +$2.29M |
|
425
lululemon athletica
LULU
$14.6B
| $54.5M | 0.06% |
200,067
-64,537
| -24% | -$20.7M |
|
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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.