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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 | |
|---|---|---|---|---|---|---|
876
Cincinnati Financial
CINF
$27.1B
| $16.7M | 0.02% |
140,593
+5,684
| +4% | +$722K |
|
877
American International
AIG
$41.3B
| $16.7M | 0.02% |
326,865
-11,927
| -4% | -$693K |
|
|
PRA
878
DELISTED
ProAssurance
PRA
| $16.7M | 0.02% |
706,838
-69,949
| -9% | -$1.64M |
|
879
Royal Gold
RGLD
$19.5B
| $16.7M | 0.02% |
156,192
+396
| +0.3% | +$49K |
|
880
Starwood Property Trust
STWD
$6.09B
| $16.6M | 0.02% |
796,644
+7,419
| +0.9% | +$171K |
|
881
Brady Corp
BRC
$4.57B
| $16.5M | 0.02% |
350,275
+7,025
| +2% | +$323K |
|
|
BRSL
882
Brightstar Lottery PLC
BRSL
$2.03B
| $16.5M | 0.02% |
888,501
+102,837
| +13% | +$2.19M |
|
883
Strategic Education
STRA
$1.92B
| $16.3M | 0.02% |
231,424
+29,023
| +14% | +$1.93M |
|
|
VGR
884
DELISTED
Vector Group Ltd.
VGR
| $16.3M | 0.02% |
1,554,302
+285,682
| +23% | +$3.43M |
|
885
ePlus
PLUS
$2.34B
| $16.3M | 0.02% |
306,923
-29,978
| -9% | -$1.68M |
|
886
Pool Corp
POOL
$7.5B
| $16.2M | 0.02% |
46,202
+5,096
| +12% | +$2.02M |
|
887
Aramark
ARMK
$14.7B
| $16.2M | 0.02% |
732,586
+75,034
| +11% | +$1.85M |
|
888
Icon
ICLR
$12.7B
| $16.1M | 0.02% |
74,480
-21,406
| -22% | -$4.8M |
|
889
Brown-Forman Class B
BF.B
$13.1B
| $16.1M | 0.02% |
228,819
-387
| -0.2% | -$25.9K |
|
890
Essential Utilities
WTRG
$11.4B
| $16M | 0.02% |
349,987
-6,451
| -2% | -$300K |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $15.9M | 0.02% |
88,890
+2,640
| +3% | +$592K |
|
|
MPT
892
Medical Properties Trust
MPT
$2.81B
| $15.8M | 0.02% |
1,034,376
+516,330
| +100% | +$9.29M |
|
893
Workday
WDAY
$44.4B
| $15.8M | 0.02% |
113,146
+878
| +0.8% | +$160K |
|
894
Gold Fields
GFI
$36.5B
| $15.7M | 0.02% |
1,724,650
| – | – |
|
|
AY
895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.7M | 0.02% |
486,725
-30,990
| -6% | -$1.01M |
|
896
Halliburton
HAL
$26.6B
| $15.7M | 0.02% |
499,242
-47,479
| -9% | -$1.77M |
|
|
HTO
897
H2O America
HTO
$2.62B
| $15.6M | 0.02% |
250,117
+3,582
| +1% | +$222K |
|
898
Fox Class A
FOXA
$26.9B
| $15.6M | 0.02% |
484,370
+23,550
| +5% | +$829K |
|
899
Jack in the Box
JACK
$335M
| $15.6M | 0.02% |
277,696
+143,204
| +106% | +$10.9M |
|
|
LADR
900
Ladder Capital
LADR
$1.24B
| $15.6M | 0.02% |
1,475,768
-149,430
| -9% | -$1.7M |
|
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.