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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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$14.2B
| $38.2M | 0.04% |
135,574
-782
| -0.6% | -$218K |
|
552
Enterprise Products Partners
EPD
$81.7B
| $38M | 0.04% |
1,560,224
-174,690
| -10% | -$4.6M |
|
553
Datadog
DDOG
$84B
| $37.8M | 0.04% |
397,309
+96,811
| +32% | +$10.6M |
|
554
Oneok
OKE
$54.5B
| $37.8M | 0.04% |
681,590
+84,739
| +14% | +$5.49M |
|
555
Ovintiv
OVV
$16.4B
| $37.8M | 0.04% |
855,401
-291,232
| -25% | -$15M |
|
556
Moderna
MRNA
$23.6B
| $37.8M | 0.04% |
264,448
-11,285
| -4% | -$1.61M |
|
557
Northwest Bancshares
NWBI
$2.28B
| $37.7M | 0.04% |
2,943,536
+1,602,123
| +119% | +$20.4M |
|
558
White Mountains Insurance
WTM
$5.13B
| $37.6M | 0.04% |
30,195
+25,791
| +586% | +$30M |
|
|
SOLN
559
DELISTED
The Southern Company
SOLN
| $37.6M | 0.04% |
708,873
-457,983
| -39% | -$25.1M |
|
560
Clean Harbors
CLH
$16.3B
| $37.5M | 0.04% |
428,060
+16,073
| +4% | +$1.55M |
|
561
Regal Rexnord
RRX
$11.9B
| $37.4M | 0.04% |
329,765
+9,227
| +3% | +$1.17M |
|
|
SEM
562
DELISTED
Select Medical
SEM
| $37.4M | 0.04% |
2,940,650
+485,112
| +20% | +$6.23M |
|
563
Corpay
CPAY
$25.7B
| $37.4M | 0.04% |
177,780
-8,840
| -5% | -$2.11M |
|
564
Columbus McKinnon
CMCO
$584M
| $37.2M | 0.04% |
1,311,555
-41,137
| -3% | -$1.42M |
|
|
ATVI
565
DELISTED
Activision Blizzard
ATVI
| $37.1M | 0.04% |
476,669
-10,448
| -2% | -$813K |
|
566
Sprout Social
SPT
$621M
| $37M | 0.04% |
636,539
+280,752
| +79% | +$16.3M |
|
567
SITE Centers
SITC
$165M
| $36.8M | 0.04% |
3,504,174
-53,135
| -1% | -$627K |
|
568
O-I Glass
OI
$1.08B
| $36.7M | 0.04% |
2,624,316
+2,570,323
| +4,760% | +$36.9M |
|
569
Robert Half
RHI
$4.37B
| $36.7M | 0.04% |
490,504
-62,465
| -11% | -$5.92M |
|
570
W.W. Grainger
GWW
$60.2B
| $36.6M | 0.04% |
80,533
-23,534
| -23% | -$11.4M |
|
|
GTM
571
ZoomInfo Technologies
GTM
$1.22B
| $36.5M | 0.04% |
1,098,248
+284,287
| +35% | +$12.5M |
|
|
FOCS
572
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36.4M | 0.04% |
1,067,905
-512,281
| -32% | -$19.6M |
|
|
SF
573
Stifel
SF
$12.6B
| $36.3M | 0.04% |
971,268
+47,253
| +5% | +$1.96M |
|
574
Hartford Financial Services
HIG
$39.3B
| $36.2M | 0.04% |
553,843
+83,498
| +18% | +$5.85M |
|
575
DigitalOcean
DOCN
$14.6B
| $35.8M | 0.04% |
866,569
+60,118
| +7% | +$2.68M |
|
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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.