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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 | |
|---|---|---|---|---|---|---|
|
UCB
626
United Community Banks
UCB
$4.28B
| $31.6M | 0.04% |
1,045,917
-2,991
| -0.3% | -$92K |
|
|
APLS
627
DELISTED
Apellis Pharmaceuticals
APLS
| $31.6M | 0.04% |
698,171
-626,793
| -47% | -$28.6M |
|
|
CNR
628
Core Natural Resources Inc
CNR
$4.45B
| $31.5M | 0.04% |
638,244
-846,545
| -57% | -$41.2M |
|
629
Avantor
AVTR
$9.19B
| $31.4M | 0.04% |
1,010,548
-782,757
| -44% | -$24.4M |
|
630
Travelers Companies
TRV
$80.2B
| $31.3M | 0.04% |
185,309
+22,795
| +14% | +$3.96M |
|
631
Brunswick
BC
$5.28B
| $31.1M | 0.04% |
476,133
-2,383
| -0.5% | -$175K |
|
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $31.1M | 0.04% |
75,108
+14,175
| +23% | +$6.4M |
|
633
Green Plains
GPRE
$1.03B
| $31M | 0.04% |
1,141,385
-310,296
| -21% | -$9.71M |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 0.04% |
1,107,026
-412
| -0% | -$13K |
|
635
argenx
ARGX
$54.1B
| $30.8M | 0.04% |
+81,325
| New | +$26.2M |
|
636
Surgery Partners
SGRY
$2.03B
| $30.7M | 0.04% |
1,063,183
-277,286
| -21% | -$12.1M |
|
637
NRG Energy
NRG
$24.8B
| $30.7M | 0.04% |
804,362
+124,958
| +18% | +$5.11M |
|
638
Trex
TREX
$5.01B
| $30.5M | 0.03% |
561,039
+186,024
| +50% | +$11.2M |
|
639
SLB Ltd
SLB
$75B
| $30.5M | 0.03% |
852,643
+2,073
| +0.2% | +$86.5K |
|
640
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $30.5M | 0.03% |
1,002,200
| – | – |
|
641
First Merchants
FRME
$2.67B
| $30.4M | 0.03% |
853,081
-57,104
| -6% | -$2.25M |
|
642
Customers Bancorp
CUBI
$2.77B
| $30.1M | 0.03% |
889,105
-109,274
| -11% | -$4.44M |
|
643
Macy's
M
$6.68B
| $30.1M | 0.03% |
1,644,694
-51,694
| -3% | -$1.17M |
|
644
Wolverine World Wide
WWW
$1.55B
| $30.1M | 0.03% |
1,493,922
-212,573
| -12% | -$4.41M |
|
|
ROCC
645
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $30.1M | 0.03% |
915,187
-297,428
| -25% | -$11.2M |
|
646
MGP Ingredients
MGPI
$375M
| $30.1M | 0.03% |
300,383
+162,790
| +118% | +$15.3M |
|
647
Atkore
ATKR
$3.16B
| $30M | 0.03% |
361,806
-52,273
| -13% | -$5.19M |
|
648
Dollar General
DG
$27.9B
| $30M | 0.03% |
122,230
+4,174
| +4% | +$974K |
|
|
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
| $30M | 0.03% |
1,205,005
-144,956
| -11% | -$4.27M |
|
650
Capital One
COF
$134B
| $29.8M | 0.03% |
285,802
+1,043
| +0.4% | +$128K |
|
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.