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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 | |
|---|---|---|---|---|---|---|
851
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $18.1M | 0.02% |
581,469
+122,489
| +27% | +$3.91M |
|
852
Harmonic Inc
HLIT
$1.28B
| $18.1M | 0.02% |
2,082,523
-20,470
| -1% | -$184K |
|
853
Five Below
FIVE
$13.5B
| $18M | 0.02% |
159,040
+139,614
| +719% | +$20.1M |
|
854
ESAB
ESAB
$5.71B
| $17.9M | 0.02% |
410,101
+895
| +0.2% | +$43.2K |
|
855
Cognyte Software
CGNT
$680M
| $17.9M | 0.02% |
4,216,211
-1,743,488
| -29% | -$12.2M |
|
856
NXP Semiconductors
NXPI
$60.4B
| $17.8M | 0.02% |
120,534
-2,212
| -2% | -$384K |
|
857
Federal Realty Investment Trust
FRT
$10.3B
| $17.8M | 0.02% |
185,754
+65,841
| +55% | +$7.39M |
|
858
SiTime
SITM
$21.8B
| $17.7M | 0.02% |
108,872
-72,407
| -40% | -$13.7M |
|
859
Flywire
FLYW
$2.16B
| $17.7M | 0.02% |
1,003,167
+567,459
| +130% | +$13.2M |
|
860
Sturm, Ruger & Co
RGR
$593M
| $17.7M | 0.02% |
277,710
+67,953
| +32% | +$4.57M |
|
|
BDXB
861
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.6M | 0.02% |
355,308
+9,926
| +3% | +$509K |
|
862
Hormel Foods
HRL
$13.8B
| $17.5M | 0.02% |
370,007
+4,040
| +1% | +$202K |
|
863
Knight Transportation
KNX
$11.4B
| $17.5M | 0.02% |
378,171
-62,819
| -14% | -$2.97M |
|
864
GitLab
GTLB
$6.58B
| $17.4M | 0.02% |
326,599
+301,039
| +1,178% | +$14M |
|
865
Vishay Intertechnology
VSH
$5.43B
| $17.4M | 0.02% |
973,757
-864,094
| -47% | -$16.4M |
|
866
Ecolab
ECL
$79.9B
| $17.3M | 0.02% |
112,248
-1,190
| -1% | -$197K |
|
867
HCA Healthcare
HCA
$89.5B
| $17.3M | 0.02% |
102,656
-36,092
| -26% | -$7.75M |
|
868
Federal Signal
FSS
$7.83B
| $17.1M | 0.02% |
481,416
+454,326
| +1,677% | +$15.6M |
|
869
Manitowoc
MTW
$675M
| $17.1M | 0.02% |
1,626,231
-270,598
| -14% | -$3.39M |
|
870
Lithia Motors
LAD
$8.26B
| $17.1M | 0.02% |
62,165
-1,087
| -2% | -$317K |
|
871
Unitil
UTL
$980M
| $17M | 0.02% |
288,891
+12,060
| +4% | +$651K |
|
|
OPLN
872
Openlane
OPLN
$4.54B
| $17M | 0.02% |
1,147,840
+14,021
| +1% | +$220K |
|
873
Highwoods Properties
HIW
$3.47B
| $16.8M | 0.02% |
491,795
+82,569
| +20% | +$3.26M |
|
874
Simon Property Group
SPG
$72.3B
| $16.8M | 0.02% |
176,964
-5,584
| -3% | -$640K |
|
875
Weis Markets
WMK
$1.86B
| $16.8M | 0.02% |
224,783
-2,141
| -0.9% | -$166K |
|
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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.