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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $19.3M | 0.02% |
128,691
| – | – |
|
827
Churchill Downs
CHDN
$6.12B
| $19.2M | 0.02% |
200,386
-59,956
| -23% | -$5.96M |
|
|
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.02% |
380,559
+362,220
| +1,975% | +$18.8M |
|
829
Brown & Brown
BRO
$23.9B
| $19.1M | 0.02% |
327,015
-4,961
| -1% | -$304K |
|
830
Assurant
AIZ
$14.3B
| $19M | 0.02% |
109,734
+12,195
| +13% | +$2.21M |
|
831
Charles River Laboratories
CRL
$12.8B
| $19M | 0.02% |
88,645
-102,554
| -54% | -$25.1M |
|
832
Annaly Capital Management
NLY
$17.4B
| $19M | 0.02% |
802,190
+7,465
| +0.9% | +$193K |
|
833
Illumina
ILMN
$28.4B
| $19M | 0.02% |
105,690
-395
| -0.4% | -$101K |
|
834
Occidental Petroleum
OXY
$55.9B
| $19M | 0.02% |
321,866
-20,726
| -6% | -$1.27M |
|
835
Dover
DOV
$28.4B
| $18.9M | 0.02% |
156,062
-37,768
| -19% | -$5.11M |
|
836
Delta Air Lines
DAL
$60.1B
| $18.9M | 0.02% |
651,176
+301,638
| +86% | +$11.5M |
|
|
TRTN
837
DELISTED
Triton International Limited
TRTN
| $18.9M | 0.02% |
358,149
+49,553
| +16% | +$3M |
|
838
Ciena
CIEN
$58.4B
| $18.8M | 0.02% |
412,374
+104,987
| +34% | +$5.44M |
|
839
D.R. Horton
DHI
$42.3B
| $18.8M | 0.02% |
284,014
-42,289
| -13% | -$2.97M |
|
840
Telephone and Data Systems
TDS
$3.75B
| $18.7M | 0.02% |
1,186,243
+350,025
| +42% | +$6.25M |
|
841
VanEck Gold Miners ETF
GDX
$27.4B
| $18.7M | 0.02% |
682,377
+109,830
| +19% | +$3.7M |
|
842
Essential Properties Realty Trust
EPRT
$6.62B
| $18.7M | 0.02% |
868,185
-28,018
| -3% | -$651K |
|
843
Movado Group
MOV
$841M
| $18.6M | 0.02% |
601,862
-19,563
| -3% | -$686K |
|
844
Hope Bancorp
HOPE
$1.79B
| $18.6M | 0.02% |
1,343,486
+189,008
| +16% | +$2.76M |
|
845
CareTrust REIT
CTRE
$9.74B
| $18.6M | 0.02% |
1,008,169
-4,035
| -0.4% | -$71.6K |
|
846
AES
AES
$10.5B
| $18.5M | 0.02% |
880,729
+18,566
| +2% | +$405K |
|
847
Moody's
MCO
$82.7B
| $18.5M | 0.02% |
67,881
-371
| -0.5% | -$111K |
|
848
Equity Residential
EQR
$25.1B
| $18.4M | 0.02% |
255,248
-12,939
| -5% | -$1.03M |
|
|
DOC
849
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.4M | 0.02% |
1,054,181
+39,611
| +4% | +$699K |
|
850
Boston Properties
BXP
$11.1B
| $18.3M | 0.02% |
205,224
+45,613
| +29% | +$5.05M |
|
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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.