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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 | |
|---|---|---|---|---|---|---|
|
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
| $25.8M | 0.03% |
881,882
+861,745
| +4,279% | +$27.6M |
|
702
RLI Corp
RLI
$5.89B
| $25.8M | 0.03% |
441,706
+90,934
| +26% | +$5.21M |
|
703
Builders FirstSource
BLDR
$8.04B
| $25.7M | 0.03% |
479,109
-209,383
| -30% | -$12.8M |
|
704
LXP Industrial Trust
LXP
$3.57B
| $25.7M | 0.03% |
478,297
-19,403
| -4% | -$1.17M |
|
|
PPL
705
PPL Corp
PPL
$26.7B
| $25.7M | 0.03% |
946,095
+111,194
| +13% | +$3.19M |
|
706
IQVIA
IQV
$39.3B
| $25.6M | 0.03% |
118,192
-33,397
| -22% | -$7.25M |
|
707
Citizens Financial Group
CFG
$30.6B
| $25.3M | 0.03% |
708,646
-4,013
| -0.6% | -$158K |
|
708
Huntington Ingalls Industries
HII
$12.8B
| $25.2M | 0.03% |
115,591
-14,438
| -11% | -$3.05M |
|
709
ZipRecruiter
ZIP
$423M
| $25.1M | 0.03% |
1,694,114
-107,857
| -6% | -$2.14M |
|
710
Cheniere Energy
LNG
$52.9B
| $25.1M | 0.03% |
188,302
-2,351
| -1% | -$320K |
|
711
United States Oil Fund
USO
$1.84B
| $25M | 0.03% |
311,718
-100,645
| -24% | -$8.16M |
|
712
AvalonBay Communities
AVB
$26.8B
| $25M | 0.03% |
128,737
-3,996
| -3% | -$865K |
|
713
Incyte
INCY
$24.4B
| $24.9M | 0.03% |
327,727
+176,262
| +116% | +$13.4M |
|
714
Ollie's Bargain Outlet
OLLI
$4.94B
| $24.9M | 0.03% |
423,539
+406,901
| +2,446% | +$20.6M |
|
715
Keysight
KEYS
$58.3B
| $24.8M | 0.03% |
179,697
-40,434
| -18% | -$5.75M |
|
716
Lincoln National
LNC
$8.81B
| $24.7M | 0.03% |
528,454
+29,049
| +6% | +$1.66M |
|
717
Greif
GEF
$5.04B
| $24.7M | 0.03% |
396,024
+72,756
| +23% | +$4.45M |
|
|
VRE
718
DELISTED
Veris Residential
VRE
| $24.7M | 0.03% |
1,862,060
+43,091
| +2% | +$666K |
|
719
Dynatrace
DT
$14.2B
| $24.6M | 0.03% |
623,718
-567,150
| -48% | -$22.6M |
|
720
Haemonetics
HAE
$4B
| $24.6M | 0.03% |
377,252
+335,736
| +809% | +$19.9M |
|
721
Sabra Healthcare REIT
SBRA
$5.37B
| $24.6M | 0.03% |
1,759,530
-16,808
| -0.9% | -$225K |
|
722
Snowflake
SNOW
$115B
| $24.6M | 0.03% |
176,642
+163,304
| +1,224% | +$25.9M |
|
723
B&G Foods
BGS
$286M
| $24.5M | 0.03% |
1,032,272
+233,068
| +29% | +$5.79M |
|
|
FLG.PRU
724
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24.5M | 0.03% |
530,500
+8,809
| +2% | +$416K |
|
725
Lennar Class A
LEN
$21.2B
| $24.5M | 0.03% |
358,753
+24,899
| +7% | +$1.82M |
|
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.