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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 | |
|---|---|---|---|---|---|---|
951
RPC Inc
RES
$1.3B
| $13.3M | 0.02% |
1,918,362
-103,057
| -5% | -$984K |
|
952
Navient
NAVI
$853M
| $13.1M | 0.02% |
939,686
+220,880
| +31% | +$3.44M |
|
953
Verra Mobility
VRRM
$744M
| $13.1M | 0.01% |
833,179
+13,636
| +2% | +$207K |
|
954
WesBanco
WSBC
$4B
| $13.1M | 0.01% |
411,878
+45,227
| +12% | +$1.49M |
|
955
Western Union
WU
$2.21B
| $13.1M | 0.01% |
792,625
+233,622
| +42% | +$4.12M |
|
|
EGLE
956
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13M | 0.01% |
250,347
+68,949
| +38% | +$4.41M |
|
957
Criteo S.A. Ordinary Shares
CRTO
$923M
| $12.9M | 0.01% |
530,076
-34,190
| -6% | -$869K |
|
958
Capitol Federal Financial
CFFN
$1.1B
| $12.9M | 0.01% |
1,408,662
+588,853
| +72% | +$5.82M |
|
|
ALEX
959
DELISTED
Alexander & Baldwin
ALEX
| $12.9M | 0.01% |
718,634
-74,388
| -9% | -$1.53M |
|
960
Insulet
PODD
$9.79B
| $12.9M | 0.01% |
58,978
-1,234
| -2% | -$280K |
|
|
HEES
961
DELISTED
H&E Equipment Services
HEES
| $12.8M | 0.01% |
442,607
+46,185
| +12% | +$1.62M |
|
962
HNI Corp
HNI
$3.59B
| $12.8M | 0.01% |
369,358
+84,591
| +30% | +$3.07M |
|
963
Madison Square Garden
MSGS
$9.39B
| $12.8M | 0.01% |
84,725
+16,924
| +25% | +$2.75M |
|
964
Lear
LEA
$8.18B
| $12.7M | 0.01% |
101,036
+31,274
| +45% | +$4.12M |
|
965
BILL Holdings
BILL
$4.78B
| $12.7M | 0.01% |
115,579
+12,853
| +13% | +$1.87M |
|
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $12.7M | 0.01% |
284,323
| – | – |
|
967
HEICO Corp
HEI
$51.4B
| $12.7M | 0.01% |
96,777
-2,553
| -3% | -$360K |
|
968
Health Catalyst
HCAT
$128M
| $12.6M | 0.01% |
871,135
-127,708
| -13% | -$2.18M |
|
969
WaFd
WAFD
$2.75B
| $12.5M | 0.01% |
417,546
+36,510
| +10% | +$1.15M |
|
970
Travel + Leisure Co
TNL
$4.7B
| $12.5M | 0.01% |
322,588
+35,130
| +12% | +$1.73M |
|
|
KW
971
DELISTED
Kennedy-Wilson Holdings
KW
| $12.5M | 0.01% |
657,572
+205,546
| +45% | +$4.42M |
|
972
Washington Trust Bancorp
WASH
$741M
| $12.5M | 0.01% |
257,462
+4,338
| +2% | +$212K |
|
973
Wendy's
WEN
$1.46B
| $12.4M | 0.01% |
655,979
+354,391
| +118% | +$6.71M |
|
974
Paymentus
PAY
$4.86B
| $12.4M | 0.01% |
923,921
-248,199
| -21% | -$3.91M |
|
|
LTHM
975
DELISTED
Livent Corporation
LTHM
| $12.3M | 0.01% |
543,697
+96,327
| +22% | +$2.48M |
|
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.