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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 | |
|---|---|---|---|---|---|---|
601
PRA Group
PRAA
$755M
| $33.8M | 0.04% |
930,436
+41,878
| +5% | +$1.66M |
|
|
NEE.PRO
602
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $33.8M | 0.04% |
600,700
-275,502
| -31% | -$15.5M |
|
603
Enphase Energy
ENPH
$5.53B
| $33.7M | 0.04% |
172,672
+104,785
| +154% | +$18.9M |
|
604
IPG Photonics
IPGP
$3.84B
| $33.5M | 0.04% |
356,257
+5,059
| +1% | +$500K |
|
605
Western Digital
WDC
$150B
| $33.5M | 0.04% |
988,105
-148
| -0% | -$5.94K |
|
606
Bloomin' Brands
BLMN
$938M
| $33.3M | 0.04% |
2,005,739
+331,362
| +20% | +$6.72M |
|
|
JAMF
607
DELISTED
Jamf
JAMF
| $33.2M | 0.04% |
1,340,055
+8,401
| +0.6% | +$235K |
|
608
Nexstar Media Group
NXST
$5.97B
| $33.1M | 0.04% |
203,359
+11,325
| +6% | +$1.91M |
|
609
Liberty Broadband Class A
LBRDA
$5.16B
| $33M | 0.04% |
290,182
-263
| -0.1% | -$30.9K |
|
610
Zurn Elkay Water Solutions
ZWS
$8.53B
| $32.8M | 0.04% |
1,203,980
-1,096,180
| -48% | -$33.2M |
|
611
Kroger
KR
$34.8B
| $32.7M | 0.04% |
691,597
-231,686
| -25% | -$12.3M |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $32.7M | 0.04% |
1,147,697
+429,840
| +60% | +$13.6M |
|
613
Blackrock
BLK
$176B
| $32.6M | 0.04% |
53,608
+2,157
| +4% | +$1.4M |
|
614
Nucor
NUE
$62.1B
| $32.6M | 0.04% |
312,249
-155,297
| -33% | -$21M |
|
615
Public Service Enterprise Group
PEG
$37.7B
| $32.6M | 0.04% |
514,729
-322,234
| -39% | -$21.9M |
|
616
Kilroy Realty
KRC
$4.42B
| $32.5M | 0.04% |
620,762
+776
| +0.1% | +$49.2K |
|
617
Portland General Electric
POR
$5.77B
| $32.4M | 0.04% |
670,015
+82,877
| +14% | +$4.12M |
|
618
East-West Bancorp
EWBC
$18B
| $32M | 0.04% |
494,281
+140,606
| +40% | +$10.1M |
|
619
PPG Industries
PPG
$26.6B
| $32M | 0.04% |
279,913
-43,056
| -13% | -$5.38M |
|
620
Saia
SAIA
$9.72B
| $32M | 0.04% |
170,168
-283,955
| -63% | -$57.1M |
|
621
Entegris
ENTG
$23.2B
| $31.9M | 0.04% |
345,956
-37,298
| -10% | -$4.04M |
|
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| $31.9M | 0.04% |
648,236
+603,967
| +1,364% | +$32.4M |
|
623
Heritage Financial
HFWA
$1.21B
| $31.7M | 0.04% |
1,259,017
+27,444
| +2% | +$685K |
|
624
CVR Energy
CVI
$3.13B
| $31.7M | 0.04% |
945,411
+904,309
| +2,200% | +$28.9M |
|
625
Diamondrock Hospitality Co
DRH
$2.56B
| $31.7M | 0.04% |
3,855,728
-223,981
| -5% | -$2.18M |
|
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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.