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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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$12.8B
| $24.3M | 0.03% |
576,443
+79,357
| +16% | +$3.82M |
|
727
Zscaler
ZS
$27.3B
| $24.3M | 0.03% |
162,481
-61,000
| -27% | -$10.8M |
|
|
LNW
728
DELISTED
Light & Wonder
LNW
| $24.1M | 0.03% |
513,846
+493,120
| +2,379% | +$26.4M |
|
|
SWTX
729
DELISTED
SpringWorks Therapeutics
SWTX
| $24.1M | 0.03% |
979,594
+197,477
| +25% | +$7.22M |
|
730
Box
BOX
$4.6B
| $24.1M | 0.03% |
956,942
+937,436
| +4,806% | +$26.2M |
|
731
Nordson
NDSN
$17.3B
| $24M | 0.03% |
118,729
+76,632
| +182% | +$16.3M |
|
732
Commercial Metals
CMC
$8.31B
| $24M | 0.03% |
725,884
+633,251
| +684% | +$24.9M |
|
733
TD Synnex
SNX
$20.2B
| $24M | 0.03% |
263,226
+135
| +0.1% | +$13.4K |
|
734
TJX Companies
TJX
$178B
| $24M | 0.03% |
429,268
-5,437
| -1% | -$329K |
|
735
Walker & Dunlop
WD
$1.53B
| $24M | 0.03% |
248,797
-92,579
| -27% | -$10.2M |
|
|
EA
736
DELISTED
Electronic Arts
EA
| $24M | 0.03% |
196,964
-1,084
| -0.5% | -$138K |
|
737
Norfolk Southern
NSC
$75.1B
| $23.9M | 0.03% |
105,063
+385
| +0.4% | +$94.6K |
|
738
Northwest Natural Holdings
NWN
$2.12B
| $23.8M | 0.03% |
449,112
+131,296
| +41% | +$6.77M |
|
739
Healthcare Services Group
HCSG
$1.53B
| $23.8M | 0.03% |
1,368,442
+352,069
| +35% | +$6.07M |
|
740
Atmos Energy
ATO
$28.8B
| $23.7M | 0.03% |
211,823
+634
| +0.3% | +$72.6K |
|
741
Match Group
MTCH
$8.55B
| $23.6M | 0.03% |
339,193
-92,571
| -21% | -$7.51M |
|
742
Kemper
KMPR
$1.68B
| $23.6M | 0.03% |
492,917
+142,251
| +41% | +$7.13M |
|
743
Wabash National
WNC
$527M
| $23.4M | 0.03% |
1,723,449
+24,055
| +1% | +$347K |
|
744
Perion Network
PERI
$386M
| $23.4M | 0.03% |
1,287,045
+40,052
| +3% | +$831K |
|
745
Wabtec
WAB
$49.3B
| $23.3M | 0.03% |
284,399
+14,160
| +5% | +$1.26M |
|
746
Medifast
MED
$141M
| $23.3M | 0.03% |
128,803
+57,300
| +80% | +$10.3M |
|
747
FB Financial Corp
FBK
$3.04B
| $23.2M | 0.03% |
592,670
-29,997
| -5% | -$1.21M |
|
748
BJs Wholesale Club
BJ
$12.3B
| $23.2M | 0.03% |
372,958
-677,679
| -65% | -$42.6M |
|
749
Molson Coors Class B
TAP
$8.09B
| $23.2M | 0.03% |
426,144
+29,626
| +7% | +$1.59M |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.1M | 0.03% |
130,696
+52
| +0% | +$7.49K |
|
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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.