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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 | |
|---|---|---|---|---|---|---|
|
KRTX
651
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.7M | 0.03% |
235,067
-123,683
| -34% | -$14.2M |
|
652
Boot Barn
BOOT
$4.95B
| $29.6M | 0.03% |
429,249
+74,231
| +21% | +$6.36M |
|
653
Kirby Corp
KEX
$6.93B
| $29.5M | 0.03% |
485,118
-118,707
| -20% | -$7.73M |
|
654
Simpson Manufacturing
SSD
$8.16B
| $29.5M | 0.03% |
293,043
-48,339
| -14% | -$5.02M |
|
655
Stryker
SYK
$130B
| $29.4M | 0.03% |
147,645
-1,053
| -0.7% | -$247K |
|
656
Dentsply Sirona
XRAY
$2.43B
| $29.1M | 0.03% |
815,157
-3,244
| -0.4% | -$131K |
|
657
Hancock Whitney
HWC
$6.24B
| $29M | 0.03% |
654,577
-505,227
| -44% | -$24M |
|
658
Becton Dickinson
BDX
$48.2B
| $29M | 0.03% |
117,549
+1,561
| +1% | +$396K |
|
659
Marriott International
MAR
$92.3B
| $28.9M | 0.03% |
212,686
+181
| +0.1% | +$29.9K |
|
660
Vanguard Real Estate ETF
VNQ
$39B
| $28.9M | 0.03% |
317,141
-746,799
| -70% | -$74.4M |
|
661
Assured Guaranty
AGO
$3.34B
| $28.9M | 0.03% |
517,164
-9,270
| -2% | -$535K |
|
662
Arcosa
ACA
$7.11B
| $28.8M | 0.03% |
620,924
-1,662
| -0.3% | -$87.1K |
|
663
Valmont Industries
VMI
$9.53B
| $28.8M | 0.03% |
128,002
-169,698
| -57% | -$41.6M |
|
664
NCR Voyix
VYX
$1.14B
| $28.7M | 0.03% |
1,504,971
-36,060
| -2% | -$769K |
|
|
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
| $28.7M | 0.03% |
421,358
-303,897
| -42% | -$24.5M |
|
666
Lamb Weston
LW
$7.19B
| $28.6M | 0.03% |
400,100
+230
| +0.1% | +$15.2K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.03% |
321,534
+70,998
| +28% | +$7.81M |
|
|
NEE.PRQ
668
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28.4M | 0.03% |
577,646
+428,762
| +288% | +$21M |
|
669
ResMed
RMD
$30.7B
| $28.3M | 0.03% |
134,968
+10,590
| +9% | +$2.25M |
|
670
Apollo Global Management
APO
$73.4B
| $28.2M | 0.03% |
582,625
+74,568
| +15% | +$4.06M |
|
671
Jabil
JBL
$35.8B
| $28.1M | 0.03% |
547,960
+93,102
| +20% | +$5.39M |
|
672
Franklin Resources
BEN
$17.2B
| $28M | 0.03% |
1,202,144
+163,582
| +16% | +$4.18M |
|
673
Freshpet
FRPT
$3.22B
| $27.9M | 0.03% |
538,643
-345,116
| -39% | -$26.6M |
|
674
LivaNova
LIVN
$4.2B
| $27.6M | 0.03% |
442,164
+97,964
| +28% | +$6.94M |
|
675
Ventas
VTR
$47.9B
| $27.6M | 0.03% |
536,302
-14,763
| -3% | -$827K |
|
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.