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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 | |
|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$13.1B
| $21.5M | 0.02% |
813,951
+2,231
| +0.3% | +$66K |
|
777
APA Corp
APA
$13.2B
| $21.5M | 0.02% |
615,081
+543,957
| +765% | +$23.1M |
|
778
Intercontinental Exchange
ICE
$84.4B
| $21.4M | 0.02% |
227,867
-2,494
| -1% | -$267K |
|
779
Banc of California
BANC
$2.97B
| $21.4M | 0.02% |
1,214,647
-23,274
| -2% | -$424K |
|
780
Labcorp
LH
$25.9B
| $21.4M | 0.02% |
106,160
-3,966
| -4% | -$845K |
|
781
Darling Ingredients
DAR
$9.44B
| $21.3M | 0.02% |
356,680
+36,879
| +12% | +$2.8M |
|
782
VeriSign
VRSN
$26.6B
| $21.3M | 0.02% |
127,217
+6,213
| +5% | +$1.14M |
|
783
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $21.3M | 0.02% |
249,372
+83,507
| +50% | +$7.55M |
|
784
Helix Energy Solutions
HLX
$1.41B
| $21.3M | 0.02% |
6,857,205
-1,157,457
| -14% | -$5.01M |
|
785
AdvanSix
ASIX
$444M
| $21.2M | 0.02% |
635,433
+39,156
| +7% | +$1.75M |
|
786
Gray Television
GTN
$552M
| $21.2M | 0.02% |
1,254,256
-119,844
| -9% | -$2.33M |
|
|
HPP
787
Hudson Pacific Properties
HPP
$779M
| $21.2M | 0.02% |
203,728
+2,649
| +1% | +$392K |
|
|
CIVI
788
DELISTED
Civitas Resources
CIVI
| $21.2M | 0.02% |
404,625
+378,234
| +1,433% | +$24.7M |
|
|
CSGS
789
DELISTED
CSG Systems International
CSGS
| $21.1M | 0.02% |
354,242
+61,040
| +21% | +$3.7M |
|
790
Gaming and Leisure Properties
GLPI
$12.8B
| $21.1M | 0.02% |
459,582
+96,772
| +27% | +$4.42M |
|
791
Liberty Media Series C
FWONK
$25.8B
| $21M | 0.02% |
342,519
+246,093
| +255% | +$15.1M |
|
792
Public Storage
PSA
$61.3B
| $21M | 0.02% |
67,106
-384
| -0.6% | -$133K |
|
793
Enpro
NPO
$7.05B
| $21M | 0.02% |
256,083
-93,805
| -27% | -$8.75M |
|
794
Dropbox
DBX
$8.12B
| $20.9M | 0.02% |
996,773
+127,291
| +15% | +$2.75M |
|
|
MAXR
795
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.9M | 0.02% |
801,376
-102,930
| -11% | -$3.2M |
|
796
Papa John's
PZZA
$806M
| $20.8M | 0.02% |
249,495
-122,936
| -33% | -$11.1M |
|
|
SMAR
797
DELISTED
Smartsheet Inc.
SMAR
| $20.8M | 0.02% |
662,248
-159,177
| -19% | -$6.6M |
|
|
NVRO
798
DELISTED
NEVRO CORP.
NVRO
| $20.8M | 0.02% |
473,681
+21,119
| +5% | +$1.16M |
|
799
Essex Property Trust
ESS
$18.5B
| $20.6M | 0.02% |
78,716
+3,042
| +4% | +$921K |
|
800
ITT
ITT
$19.1B
| $20.4M | 0.02% |
303,955
+76,773
| +34% | +$5.47M |
|
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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.