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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 | |
|---|---|---|---|---|---|---|
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $41M | 0.05% |
1,214,892
+281
| +0% | +$10K |
|
527
Cactus
WHD
$5.44B
| $40.9M | 0.05% |
1,016,099
-258,311
| -20% | -$13M |
|
|
WCC
528
WESCO International
WCC
$17.7B
| $40.9M | 0.05% |
381,423
-87,080
| -19% | -$10.7M |
|
529
State Street
STT
$50.7B
| $40.8M | 0.05% |
661,524
-274,139
| -29% | -$19.4M |
|
530
Extra Space Storage
EXR
$31.6B
| $40.5M | 0.05% |
237,780
-84,075
| -26% | -$15.6M |
|
531
Olin
OLN
$2.12B
| $40.3M | 0.05% |
871,649
-59,053
| -6% | -$3.41M |
|
532
Impinj
PI
$5.6B
| $40.2M | 0.05% |
684,914
+88,231
| +15% | +$4.43M |
|
|
SWAV
533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.9M | 0.05% |
208,877
-91,176
| -30% | -$16.1M |
|
534
AAR Corp
AIR
$5.76B
| $39.9M | 0.05% |
954,052
+305,785
| +47% | +$14.3M |
|
|
EQC
535
DELISTED
Equity Commonwealth
EQC
| $39.8M | 0.05% |
1,447,417
+474,738
| +49% | +$12.8M |
|
536
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $39.5M | 0.05% |
672,533
+147,457
| +28% | +$9.52M |
|
537
Aflac
AFL
$62.6B
| $39.4M | 0.04% |
712,300
-82,649
| -10% | -$4.88M |
|
538
Trade Desk
TTD
$6.49B
| $39.4M | 0.04% |
940,828
-13,481
| -1% | -$738K |
|
539
Tenable Holdings
TENB
$4.01B
| $39.4M | 0.04% |
867,861
+330,978
| +62% | +$17.1M |
|
540
Atlantic Union Bankshares
AUB
$5.97B
| $39.3M | 0.04% |
1,157,132
+85,260
| +8% | +$2.95M |
|
541
Sherwin-Williams
SHW
$89.8B
| $39.2M | 0.04% |
174,987
-15,327
| -8% | -$3.93M |
|
542
Cognizant
CTSH
$26B
| $39.1M | 0.04% |
579,544
+9,372
| +2% | +$717K |
|
543
e.l.f. Beauty
ELF
$5.81B
| $38.9M | 0.04% |
1,269,539
-1,600,779
| -56% | -$40.2M |
|
544
Korn Ferry
KFY
$4.28B
| $38.9M | 0.04% |
669,796
-173,332
| -21% | -$10.5M |
|
545
Sensata Technologies
ST
$6.79B
| $38.8M | 0.04% |
940,448
+240,625
| +34% | +$11.1M |
|
546
Watsco Inc
WSO
$13.6B
| $38.8M | 0.04% |
162,267
+26,745
| +20% | +$7.04M |
|
547
Grocery Outlet
GO
$980M
| $38.7M | 0.04% |
908,499
+880,693
| +3,167% | +$32.2M |
|
548
Coty
COTY
$2.48B
| $38.7M | 0.04% |
4,831,420
+98,438
| +2% | +$739K |
|
549
Kinsale Capital Group
KNSL
$8.51B
| $38.5M | 0.04% |
167,512
-5,193
| -3% | -$1.15M |
|
550
Whirlpool
WHR
$2.82B
| $38.4M | 0.04% |
247,959
+56,662
| +30% | +$9.85M |
|
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.