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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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$23.6B
| $15.4M | 0.02% |
171,880
+20,081
| +13% | +$2.03M |
|
902
La-Z-Boy
LZB
$1.69B
| $15.4M | 0.02% |
649,751
+209,157
| +47% | +$5.38M |
|
903
Raymond James Financial
RJF
$34B
| $15.4M | 0.02% |
171,910
-607
| -0.4% | -$59.5K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $15.3M | 0.02% |
64,141
-694
| -1% | -$184K |
|
|
SCS
905
DELISTED
Steelcase
SCS
| $15.3M | 0.02% |
1,428,527
+305,807
| +27% | +$3.54M |
|
906
SSR Mining
SSRM
$6.48B
| $15.3M | 0.02% |
914,627
| – | – |
|
907
SEI Investments
SEIC
$12.6B
| $15.2M | 0.02% |
281,927
+30,473
| +12% | +$1.71M |
|
908
Provident Financial Services
PFS
$3.19B
| $15.2M | 0.02% |
684,034
+102,029
| +18% | +$2.28M |
|
|
SPTN
909
DELISTED
SpartanNash
SPTN
| $15.2M | 0.02% |
502,328
-1,833
| -0.4% | -$60.8K |
|
910
ESCO Technologies
ESE
$7.92B
| $15.1M | 0.02% |
221,104
+201,411
| +1,023% | +$13.2M |
|
911
National Healthcare
NHC
$3.38B
| $15.1M | 0.02% |
216,216
+2,688
| +1% | +$188K |
|
|
INN
912
Summit Hotel Properties
INN
$700M
| $15M | 0.02% |
2,069,253
-18,014
| -0.9% | -$158K |
|
913
First Bancorp
FBNC
$2.68B
| $14.8M | 0.02% |
423,041
+15,481
| +4% | +$578K |
|
914
Rockwell Automation
ROK
$49B
| $14.7M | 0.02% |
73,992
-90,922
| -55% | -$20.5M |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.02% |
1,026,730
-85,146
| -8% | -$1.42M |
|
916
Standard Motor Products
SMP
$911M
| $14.6M | 0.02% |
324,948
+3,349
| +1% | +$139K |
|
|
GRMN
917
Garmin
GRMN
$60B
| $14.6M | 0.02% |
148,695
+1,351
| +0.9% | +$142K |
|
918
Marqeta
MQ
$1.66B
| $14.6M | 0.02% |
+449,561
| New | +$17.7M |
|
|
TWNK
919
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.6M | 0.02% |
686,280
+562,623
| +455% | +$12.2M |
|
920
Lumentum
LITE
$69.3B
| $14.5M | 0.02% |
182,953
+9,487
| +5% | +$810K |
|
921
Baker Hughes
BKR
$61.1B
| $14.5M | 0.02% |
502,122
-74,525
| -13% | -$2.52M |
|
922
Veeco
VECO
$3.23B
| $14.5M | 0.02% |
746,009
+4,442
| +0.6% | +$98.6K |
|
923
DuPont de Nemours
DD
$19.2B
| $14.5M | 0.02% |
207,305
+44,077
| +27% | +$3.61M |
|
924
Archrock
AROC
$5.8B
| $14.4M | 0.02% |
1,735,536
+437,786
| +34% | +$4.01M |
|
925
IDEX
IEX
$17.3B
| $14.3M | 0.02% |
78,836
-55,513
| -41% | -$10.5M |
|
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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.