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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 | |
|---|---|---|---|---|---|---|
|
DEA
801
Easterly Government Properties
DEA
$1.18B
| $20.4M | 0.02% |
427,864
-4,992
| -1% | -$243K |
|
802
GE Aerospace
GE
$384B
| $20.3M | 0.02% |
512,659
+2,076
| +0.4% | +$101K |
|
803
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.3M | 0.02% |
345,054
-40,966
| -11% | -$2.63M |
|
804
Wynn Resorts
WYNN
$10.6B
| $20.2M | 0.02% |
355,187
+172
| +0% | +$11.4K |
|
805
Trinity Industries
TRN
$2.38B
| $20.2M | 0.02% |
835,609
-22,615
| -3% | -$611K |
|
806
McCormick & Company Non-Voting
MKC
$14.2B
| $20.2M | 0.02% |
242,641
-3,813
| -2% | -$361K |
|
807
Boston Scientific
BSX
$71.5B
| $20.1M | 0.02% |
538,274
+651
| +0.1% | +$26.5K |
|
808
Sunstone Hotel Investors
SHO
$2.06B
| $20M | 0.02% |
2,019,239
+240,772
| +14% | +$2.75M |
|
809
Goodyear
GT
$1.85B
| $20M | 0.02% |
1,867,433
+480,884
| +35% | +$6.02M |
|
|
CPE
810
DELISTED
Callon Petroleum Company
CPE
| $20M | 0.02% |
509,163
+488,698
| +2,388% | +$26.2M |
|
811
First Bancorp
FBP
$4.38B
| $19.9M | 0.02% |
1,542,971
-214,078
| -12% | -$2.93M |
|
812
Carrier Global
CARR
$52.8B
| $19.8M | 0.02% |
556,003
-852,625
| -61% | -$33.5M |
|
813
Copart
CPRT
$27.5B
| $19.7M | 0.02% |
726,888
-10,896
| -1% | -$310K |
|
|
LGF.B
814
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.7M | 0.02% |
2,232,910
-1,963
| -0.1% | -$22.4K |
|
815
Chubb
CB
$135B
| $19.7M | 0.02% |
100,251
-2,199
| -2% | -$453K |
|
816
Universal Corp
UVV
$1.27B
| $19.7M | 0.02% |
325,292
-6,409
| -2% | -$382K |
|
817
Zimmer Biomet
ZBH
$18.4B
| $19.7M | 0.02% |
187,281
-3,997
| -2% | -$474K |
|
818
Otter Tail
OTTR
$3.94B
| $19.6M | 0.02% |
292,101
+33,137
| +13% | +$2.11M |
|
819
Funko
FNKO
$328M
| $19.6M | 0.02% |
878,115
+757,101
| +626% | +$14.6M |
|
820
The Ensign Group
ENSG
$10.7B
| $19.6M | 0.02% |
266,501
+8,767
| +3% | +$700K |
|
821
Andersons Inc
ANDE
$2.22B
| $19.5M | 0.02% |
591,377
+34,511
| +6% | +$1.47M |
|
822
Organon & Co
OGN
$3.57B
| $19.4M | 0.02% |
573,762
+66,402
| +13% | +$2.33M |
|
823
Tapestry
TPR
$32.8B
| $19.3M | 0.02% |
633,770
+492,960
| +350% | +$16.1M |
|
824
John Wiley & Sons Class A
WLY
$2.66B
| $19.3M | 0.02% |
404,927
+94,907
| +31% | +$4.85M |
|
825
Eastern Bankshares
EBC
$5.23B
| $19.3M | 0.02% |
1,046,046
+92,863
| +10% | +$1.8M |
|
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.