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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$84.5B
| $54.4M | 0.06% |
298,503
-76,468
| -20% | -$15.3M |
|
427
Salesforce
CRM
$158B
| $53.9M | 0.06% |
326,620
+3,195
| +1% | +$565K |
|
428
Murphy USA
MUSA
$9.61B
| $53.8M | 0.06% |
231,076
-241,299
| -51% | -$56.9M |
|
429
Synchrony
SYF
$25.6B
| $53.6M | 0.06% |
1,941,284
-192,775
| -9% | -$6.69M |
|
430
Thor Industries
THO
$4.14B
| $53.5M | 0.06% |
716,532
+60,995
| +9% | +$4.73M |
|
431
Oracle
ORCL
$423B
| $53.5M | 0.06% |
766,285
-290,600
| -27% | -$21.3M |
|
432
Campbell Soup
CPB
$6.87B
| $53.5M | 0.06% |
1,114,208
+188,740
| +20% | +$8.89M |
|
433
NETGEAR
NTGR
$635M
| $53.5M | 0.06% |
2,890,543
+12,592
| +0.4% | +$257K |
|
434
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $53.4M | 0.06% |
1,784,114
| – | – |
|
435
NextEra Energy
NEE
$177B
| $53.4M | 0.06% |
689,138
-298
| -0% | -$22.7K |
|
436
Stewart Information Services
STC
$2.08B
| $53.3M | 0.06% |
1,071,920
+82,663
| +8% | +$4.43M |
|
437
Edison International
EIX
$26.4B
| $53.1M | 0.06% |
838,951
+110,957
| +15% | +$7.52M |
|
438
Inspire Medical Systems
INSP
$1.74B
| $52.9M | 0.06% |
289,803
-29,413
| -9% | -$5.87M |
|
439
Clorox
CLX
$12.7B
| $52.9M | 0.06% |
375,263
+12,253
| +3% | +$1.75M |
|
|
MZTI
440
The Marzetti Company
MZTI
$3.11B
| $52.7M | 0.06% |
409,097
+45,920
| +13% | +$6.29M |
|
441
Walt Disney
DIS
$181B
| $52.6M | 0.06% |
557,012
+1,432
| +0.3% | +$159K |
|
442
Analog Devices
ADI
$190B
| $52.4M | 0.06% |
358,489
-1,607
| -0.4% | -$253K |
|
443
Euronet Worldwide
EEFT
$2.7B
| $52.3M | 0.06% |
519,533
-95,767
| -16% | -$11.3M |
|
444
American Express
AXP
$230B
| $52M | 0.06% |
374,986
+94,012
| +33% | +$15.5M |
|
445
Gibraltar Industries
ROCK
$1.49B
| $52M | 0.06% |
1,340,929
+197,242
| +17% | +$8.05M |
|
446
SPDR Gold Trust
GLD
$141B
| $52M | 0.06% |
308,380
-15,825
| -5% | -$2.76M |
|
447
Marathon Petroleum
MPC
$83.7B
| $51.7M | 0.06% |
629,235
+39,181
| +7% | +$3.66M |
|
448
UGI
UGI
$7.33B
| $51.6M | 0.06% |
1,336,042
+34,285
| +3% | +$1.33M |
|
449
Masco
MAS
$15.3B
| $51.5M | 0.06% |
1,018,529
+49,932
| +5% | +$2.64M |
|
450
PayPal
PYPL
$50.5B
| $51.5M | 0.06% |
736,900
-406,919
| -36% | -$35.3M |
|
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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.