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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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.1B
| $27.3M | 0.03% |
1,015,736
+42,470
| +4% | +$1.84M |
|
677
STAG Industrial
STAG
$7.19B
| $27.3M | 0.03% |
885,453
-49,369
| -5% | -$1.75M |
|
|
VSXY
678
Victoria's Secret
VSXY
$7.83B
| $27.3M | 0.03% |
977,123
-61,292
| -6% | -$2.65M |
|
679
Cinemark Holdings
CNK
$4.32B
| $27.3M | 0.03% |
1,815,867
-43,107
| -2% | -$683K |
|
680
Hasbro
HAS
$13.2B
| $27.2M | 0.03% |
332,052
+59,203
| +22% | +$5.13M |
|
681
Ameris Bancorp
ABCB
$5.89B
| $27.1M | 0.03% |
675,678
-21,405
| -3% | -$908K |
|
682
Lumen
LUMN
$6.44B
| $27M | 0.03% |
2,473,794
+370,834
| +18% | +$4.16M |
|
683
Otis Worldwide
OTIS
$28.2B
| $26.9M | 0.03% |
381,323
+1,598
| +0.4% | +$118K |
|
684
Paycom
PAYC
$9.69B
| $26.9M | 0.03% |
96,192
+2,853
| +3% | +$842K |
|
685
Host Hotels & Resorts
HST
$16B
| $26.9M | 0.03% |
1,715,675
-984,447
| -36% | -$18.8M |
|
686
First Busey Corp
BUSE
$2.56B
| $26.8M | 0.03% |
1,173,429
-58,633
| -5% | -$1.36M |
|
687
Wingstop
WING
$3.18B
| $26.8M | 0.03% |
358,243
-131,356
| -27% | -$11.4M |
|
688
Gentherm
THRM
$1.27B
| $26.8M | 0.03% |
428,986
-239,934
| -36% | -$16.2M |
|
689
Fate Therapeutics
FATE
$326M
| $26.6M | 0.03% |
1,073,793
+51,086
| +5% | +$1.41M |
|
690
Howmet Aerospace
HWM
$112B
| $26.6M | 0.03% |
844,960
+68,422
| +9% | +$2.34M |
|
691
Autodesk
ADSK
$52.6B
| $26.5M | 0.03% |
154,257
+5,196
| +3% | +$999K |
|
692
Energizer
ENR
$1.55B
| $26.3M | 0.03% |
928,067
+148,332
| +19% | +$4.46M |
|
693
Fair Isaac
FICO
$22.5B
| $26.3M | 0.03% |
65,488
-64,047
| -49% | -$25.3M |
|
694
Darden Restaurants
DRI
$24.4B
| $26.2M | 0.03% |
231,893
-22,940
| -9% | -$2.86M |
|
|
SASR
695
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.2M | 0.03% |
670,598
+85,608
| +15% | +$3.5M |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $26M | 0.03% |
1,054,788
+120,833
| +13% | +$3.68M |
|
697
H&R Block
HRB
$5.86B
| $26M | 0.03% |
736,774
+142,333
| +24% | +$4.39M |
|
698
Applovin
APP
$116B
| $26M | 0.03% |
755,410
-243,214
| -24% | -$9.77M |
|
699
Factset
FDS
$10.2B
| $26M | 0.03% |
67,539
-888
| -1% | -$348K |
|
700
Boeing
BA
$185B
| $25.8M | 0.03% |
188,976
+2,856
| +2% | +$421K |
|
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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.