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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 | |
|---|---|---|---|---|---|---|
751
Horace Mann Educators
HMN
$2.11B
| $23.1M | 0.03% |
600,902
-74,764
| -11% | -$2.91M |
|
752
FIVE9
FIVN
$2.54B
| $23M | 0.03% |
252,454
+11,664
| +5% | +$1.18M |
|
753
Mettler-Toledo International
MTD
$28.6B
| $23M | 0.03% |
19,993
-1,111
| -5% | -$1.4M |
|
754
Sanmina
SANM
$10.9B
| $22.9M | 0.03% |
562,921
+480,196
| +580% | +$19.8M |
|
|
KZR
755
DELISTED
Kezar Life Sciences
KZR
| $22.9M | 0.03% |
277,010
+101,739
| +58% | +$8.97M |
|
756
Waters Corp
WAT
$39.9B
| $22.9M | 0.03% |
69,191
-4,794
| -6% | -$1.52M |
|
757
Citi Trends
CTRN
$605M
| $22.9M | 0.03% |
968,220
+277,485
| +40% | +$7.82M |
|
758
Advanced Drainage Systems
WMS
$10.9B
| $22.8M | 0.03% |
253,426
-24,026
| -9% | -$2.47M |
|
759
Silicon Laboratories
SLAB
$7.23B
| $22.8M | 0.03% |
162,617
-98,001
| -38% | -$13.7M |
|
760
Enovis
ENOV
$1.53B
| $22.8M | 0.03% |
413,982
+176,233
| +74% | +$11.4M |
|
761
Supernus Pharmaceuticals
SUPN
$2.77B
| $22.7M | 0.03% |
784,720
-54,882
| -7% | -$1.57M |
|
|
AXNX
762
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.7M | 0.03% |
400,153
-95,900
| -19% | -$5.26M |
|
|
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.7M | 0.03% |
544,546
+135,064
| +33% | +$6.26M |
|
764
SkinHealth Systems
SKIN
$85.7M
| $22.6M | 0.03% |
1,756,321
+92,237
| +6% | +$1.24M |
|
765
General Motors
GM
$76.8B
| $22.5M | 0.03% |
709,533
-8,844
| -1% | -$332K |
|
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $22.5M | 0.03% |
471,042
+80,446
| +21% | +$3.87M |
|
767
Equinix
EQIX
$103B
| $22.4M | 0.03% |
34,032
-163
| -0.5% | -$113K |
|
768
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.3M | 0.03% |
136,786
+1,873
| +1% | +$311K |
|
769
Fulton Financial
FULT
$4.64B
| $22.3M | 0.03% |
1,540,480
+387,201
| +34% | +$5.99M |
|
770
Ford
F
$55.7B
| $22.2M | 0.03% |
1,995,255
-418,165
| -17% | -$5.73M |
|
771
Aon
AON
$76B
| $22M | 0.03% |
81,761
-831
| -1% | -$239K |
|
772
eBay
EBAY
$49.8B
| $21.9M | 0.02% |
525,459
-20,420
| -4% | -$995K |
|
773
Marriott Vacations Worldwide
VAC
$4.25B
| $21.7M | 0.02% |
186,756
-15,889
| -8% | -$2.23M |
|
774
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.7M | 0.02% |
283,904
| – | – |
|
775
Nu Skin
NUS
$267M
| $21.5M | 0.02% |
497,513
+180,126
| +57% | +$8.27M |
|
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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.