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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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$3.58B
| $35.8M | 0.04% |
1,744,031
-263,516
| -13% | -$5.56M |
|
|
XYZ
577
Block Inc
XYZ
$47.5B
| $35.7M | 0.04% |
580,238
+420,174
| +263% | +$38.4M |
|
578
Teradyne
TER
$59.3B
| $35.5M | 0.04% |
395,934
+297,732
| +303% | +$31M |
|
579
Option Care Health
OPCH
$3.56B
| $35.4M | 0.04% |
1,274,994
+1,224,700
| +2,435% | +$34.8M |
|
580
Pultegroup
PHM
$25.3B
| $35.3M | 0.04% |
891,506
-342,205
| -28% | -$14.4M |
|
581
Steven Madden
SHOO
$3.55B
| $35.2M | 0.04% |
1,093,752
+107,436
| +11% | +$4.07M |
|
582
Johnson Controls International
JCI
$92.2B
| $35.1M | 0.04% |
733,835
-81,840
| -10% | -$4.56M |
|
583
PNC Financial Services
PNC
$101B
| $35.1M | 0.04% |
222,670
-12,436
| -5% | -$2.08M |
|
584
Alkermes
ALKS
$8.25B
| $35M | 0.04% |
1,175,574
+1,089,504
| +1,266% | +$31.3M |
|
585
Take-Two Interactive
TTWO
$46.1B
| $35M | 0.04% |
285,281
+43,820
| +18% | +$5.58M |
|
586
FormFactor
FORM
$9.17B
| $34.8M | 0.04% |
899,719
+86,980
| +11% | +$3.36M |
|
587
Artisan Partners
APAM
$3.02B
| $34.8M | 0.04% |
977,968
+69,488
| +8% | +$2.53M |
|
|
NSA
588
DELISTED
National Storage Affiliates Trust
NSA
| $34.8M | 0.04% |
694,687
-240,612
| -26% | -$13.1M |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $34.7M | 0.04% |
367,151
-36,861
| -9% | -$3.94M |
|
590
Globe Life
GL
$14.3B
| $34.6M | 0.04% |
355,052
+24,382
| +7% | +$2.39M |
|
|
HES
591
DELISTED
Hess
HES
| $34.6M | 0.04% |
326,138
-152,971
| -32% | -$17.3M |
|
592
Banner Corp
BANR
$2.4B
| $34.5M | 0.04% |
612,942
-94,447
| -13% | -$5.28M |
|
593
Crown Castle
CCI
$32.2B
| $34.4M | 0.04% |
204,502
-1,434
| -0.7% | -$261K |
|
594
Welltower
WELL
$171B
| $34.3M | 0.04% |
417,096
+10,422
| +3% | +$927K |
|
595
Jack Henry & Associates
JKHY
$11.1B
| $34.3M | 0.04% |
190,711
+138,911
| +268% | +$26M |
|
596
Concentrix
CNXC
$1.57B
| $34.3M | 0.04% |
252,740
+437
| +0.2% | +$65.8K |
|
597
MGIC Investment
MTG
$6.25B
| $34.2M | 0.04% |
2,718,071
-50,368
| -2% | -$662K |
|
598
Biogen
BIIB
$30.7B
| $34.2M | 0.04% |
167,477
+1,775
| +1% | +$363K |
|
|
FITB
599
Fifth Third Bancorp
FITB
$51.8B
| $34.1M | 0.04% |
1,015,310
+46,052
| +5% | +$1.73M |
|
600
Primerica
PRI
$9.89B
| $34.1M | 0.04% |
284,689
+7,575
| +3% | +$953K |
|
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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.