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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$149B
| $246M | 0.28% |
4,697,669
+259,179
| +6% | +$13.2M |
|
77
Hewlett Packard
HPE
$69.4B
| $245M | 0.28% |
18,476,821
-311,001
| -2% | -$4.72M |
|
78
Verizon
VZ
$195B
| $244M | 0.28% |
4,805,327
+67,334
| +1% | +$3.41M |
|
79
Coca-Cola
KO
$374B
| $241M | 0.27% |
3,830,379
+153,268
| +4% | +$9.72M |
|
80
Aptiv
APTV
$9.61B
| $239M | 0.27% |
2,685,743
+332,067
| +14% | +$33.9M |
|
81
AptarGroup
ATR
$8.63B
| $239M | 0.27% |
2,312,128
+475,626
| +26% | +$51.9M |
|
82
Zoetis
ZTS
$32.4B
| $238M | 0.27% |
1,387,482
+228
| +0% | +$39.4K |
|
83
Corteva
CTVA
$51.3B
| $238M | 0.27% |
4,389,025
-1,068,627
| -20% | -$62M |
|
84
VF Corp
VFC
$5.8B
| $237M | 0.27% |
5,369,645
+631,732
| +13% | +$31.7M |
|
|
85
Old Republic International
ORI
$10.5B
| $237M | 0.27% |
10,602,065
+5,839,958
| +123% | +$135M |
|
86
Huntington Bancshares
HBAN
$35.1B
| $235M | 0.27% |
19,507,165
-2,477,742
| -11% | -$32.9M |
|
87
RPM International
RPM
$14.8B
| $234M | 0.27% |
2,969,705
+263,971
| +10% | +$22.2M |
|
88
Landstar System
LSTR
$6.01B
| $231M | 0.26% |
1,588,276
-39,788
| -2% | -$5.93M |
|
89
American Homes 4 Rent
AMH
$12.4B
| $230M | 0.26% |
6,492,840
-1,021,990
| -14% | -$38.7M |
|
90
Oshkosh
OSK
$9.47B
| $227M | 0.26% |
2,764,200
+449,087
| +19% | +$41.2M |
|
91
VictoryShares International Value Momentum ETF
UIVM
$345M
| $226M | 0.26% |
5,632,908
| – | – |
|
92
Molina Healthcare
MOH
$10B
| $225M | 0.26% |
803,075
+141,243
| +21% | +$42.7M |
|
93
Archer Daniels Midland
ADM
$37.4B
| $222M | 0.25% |
2,866,306
-1,016,296
| -26% | -$88.8M |
|
94
Owens Corning
OC
$12.1B
| $222M | 0.25% |
2,986,184
-124,725
| -4% | -$11M |
|
95
Chevron
CVX
$371B
| $222M | 0.25% |
1,532,319
-2,382
| -0.2% | -$394K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $221M | 0.25% |
2,173,300
-119,500
| -5% | -$13.4M |
|
97
Lincoln Electric
LECO
$15.2B
| $219M | 0.25% |
1,774,386
-43,592
| -2% | -$5.74M |
|
98
Xylem
XYL
$28.2B
| $217M | 0.25% |
2,778,400
+900,170
| +48% | +$74.3M |
|
99
Eli Lilly
LLY
$1.06T
| $216M | 0.25% |
666,713
-20,497
| -3% | -$6.15M |
|
100
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $215M | 0.25% |
9,790,150
+91,550
| +0.9% | +$2.04M |
|
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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.