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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 | |
|---|---|---|---|---|---|---|
476
BioCryst Pharmaceuticals
BCRX
$2.4B
| $48.3M | 0.06% |
4,564,930
+1,011,409
| +28% | +$10.4M |
|
477
HealthEquity
HQY
$8.75B
| $48.2M | 0.06% |
785,913
-285,620
| -27% | -$18.3M |
|
478
American Tower
AMT
$80.4B
| $48.2M | 0.05% |
188,601
-1,531
| -0.8% | -$384K |
|
479
Western Alliance Bancorporation
WAL
$8.87B
| $48.2M | 0.05% |
682,478
+44,244
| +7% | +$3.38M |
|
480
Radian Group
RDN
$4.93B
| $47.9M | 0.05% |
2,435,361
+191
| +0% | +$4.01K |
|
481
Cabot Corp
CBT
$4.52B
| $47.8M | 0.05% |
749,914
-442,133
| -37% | -$30.2M |
|
|
MRSH
482
Marsh
MRSH
$91.5B
| $47.7M | 0.05% |
307,543
-5,156
| -2% | -$826K |
|
483
Sotera Health
SHC
$5.38B
| $47.5M | 0.05% |
2,427,217
-226,217
| -9% | -$4.74M |
|
484
Constellation Energy
CEG
$95.6B
| $47.4M | 0.05% |
827,831
-119,446
| -13% | -$7.18M |
|
485
Waste Management
WM
$91B
| $47.4M | 0.05% |
309,653
+39,166
| +14% | +$6.13M |
|
486
Intuitive Surgical
ISRG
$134B
| $47.1M | 0.05% |
234,597
-56
| -0% | -$13.1K |
|
487
Eaton
ETN
$174B
| $47.1M | 0.05% |
373,542
-142,824
| -28% | -$20M |
|
488
Interactive Brokers
IBKR
$39.8B
| $46.7M | 0.05% |
3,395,992
+272,988
| +9% | +$4.05M |
|
489
MYR Group
MYRG
$5.25B
| $46.7M | 0.05% |
529,746
+112,548
| +27% | +$9.85M |
|
490
ACI Worldwide
ACIW
$5.42B
| $46.5M | 0.05% |
1,795,536
-91,823
| -5% | -$2.47M |
|
491
Helen of Troy
HELE
$693M
| $46.5M | 0.05% |
286,113
-415
| -0.1% | -$78.2K |
|
492
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $46.4M | 0.05% |
2,553,137
| – | – |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $46.2M | 0.05% |
1,524,133
+91,198
| +6% | +$2.86M |
|
494
Snap-on
SNA
$21.5B
| $46.2M | 0.05% |
234,320
+75
| +0% | +$16K |
|
495
Phillips 66
PSX
$81.4B
| $46.1M | 0.05% |
561,864
+98,476
| +21% | +$9.11M |
|
496
Regeneron Pharmaceuticals
REGN
$80.8B
| $45.7M | 0.05% |
77,367
-15,987
| -17% | -$10.4M |
|
|
FISV
497
Fiserv Inc
FISV
$27.9B
| $45.5M | 0.05% |
511,202
-3,996
| -0.8% | -$388K |
|
498
BellRing Brands
BRBR
$1.34B
| $45.4M | 0.05% |
1,824,938
+1,787,305
| +4,749% | +$43.7M |
|
499
International Paper
IP
$22B
| $45.4M | 0.05% |
1,085,071
+132,476
| +14% | +$6.15M |
|
500
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $45.4M | 0.05% |
1,236,498
-70,180
| -5% | -$2.77M |
|
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.