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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 | |
|---|---|---|---|---|---|---|
926
Telos
TLS
$358M
| $14.3M | 0.02% |
1,771,568
+40,482
| +2% | +$349K |
|
927
Methanex
MEOH
$4.12B
| $14.2M | 0.02% |
372,716
+38,887
| +12% | +$1.92M |
|
|
PAYA
928
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $14.2M | 0.02% |
2,161,856
-776,974
| -26% | -$4.38M |
|
929
ON Semiconductor
ON
$31.6B
| $14.2M | 0.02% |
281,839
-279,970
| -50% | -$15.6M |
|
930
Kura Oncology
KURA
$850M
| $14M | 0.02% |
+766,318
| New | +$11M |
|
931
Shift4
FOUR
$3.26B
| $14M | 0.02% |
424,786
+48,208
| +13% | +$2.28M |
|
932
Abercrombie & Fitch
ANF
$5B
| $14M | 0.02% |
829,551
+75,965
| +10% | +$2.1M |
|
933
Helios Technologies
HLIO
$2.76B
| $14M | 0.02% |
211,370
+203,964
| +2,754% | +$14.1M |
|
934
Evolent Health
EVH
$447M
| $14M | 0.02% |
455,393
+425,953
| +1,447% | +$12.4M |
|
935
ATI
ATI
$31B
| $13.9M | 0.02% |
614,005
+587,759
| +2,239% | +$15.5M |
|
936
InMode
INMD
$880M
| $13.9M | 0.02% |
620,991
-48,502
| -7% | -$1.27M |
|
937
Brighthouse Financial
BHF
$3.5B
| $13.9M | 0.02% |
339,109
-37,839
| -10% | -$1.83M |
|
938
Columbia Banking Systems
COLB
$8.84B
| $13.9M | 0.02% |
483,761
+70,098
| +17% | +$2.07M |
|
939
MSC Industrial Direct
MSM
$6.86B
| $13.8M | 0.02% |
184,102
+106,353
| +137% | +$8.73M |
|
940
American Water Works
AWK
$26.9B
| $13.8M | 0.02% |
92,435
-1,279
| -1% | -$195K |
|
941
Booz Allen Hamilton
BAH
$9.15B
| $13.8M | 0.02% |
152,169
-1,396
| -0.9% | -$119K |
|
942
Linde
LIN
$226B
| $13.7M | 0.02% |
47,744
-1,964
| -4% | -$614K |
|
|
FRG
943
DELISTED
Franchise Group, Inc.
FRG
| $13.7M | 0.02% |
389,295
+99,166
| +34% | +$3.83M |
|
944
Royal Caribbean
RCL
$85.6B
| $13.6M | 0.02% |
390,726
+236
| +0.1% | +$14.7K |
|
945
InterDigital
IDCC
$8.89B
| $13.6M | 0.02% |
223,555
+4,539
| +2% | +$278K |
|
946
OGE Energy
OGE
$9.71B
| $13.5M | 0.02% |
349,432
+1,188
| +0.3% | +$47.2K |
|
947
Williams-Sonoma
WSM
$29.6B
| $13.4M | 0.02% |
241,604
-134,906
| -36% | -$8.73M |
|
948
Lucid Motors
LCID
$2.77B
| $13.4M | 0.02% |
77,871
+327
| +0.4% | +$62.1K |
|
949
Voya Financial
VOYA
$9.19B
| $13.3M | 0.02% |
224,115
+24,054
| +12% | +$1.55M |
|
950
Brookdale Senior Living
BKD
$3.4B
| $13.3M | 0.02% |
2,922,089
-222,802
| -7% | -$1.32M |
|
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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.