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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 | |
|---|---|---|---|---|---|---|
976
Broadridge
BR
$19B
| $12.3M | 0.01% |
86,393
+1,198
| +1% | +$174K |
|
977
ASML
ASML
$669B
| $12.3M | 0.01% |
25,863
+709
| +3% | +$396K |
|
978
Expedia Group
EXPE
$37.3B
| $12.3M | 0.01% |
129,260
-71,005
| -35% | -$10.1M |
|
979
Weyerhaeuser
WY
$18.4B
| $12.3M | 0.01% |
369,929
-113,192
| -23% | -$4.32M |
|
980
Benchmark Electronics
BHE
$2.96B
| $12.2M | 0.01% |
538,924
-42,879
| -7% | -$1.03M |
|
|
VMW
981
DELISTED
VMware, Inc
VMW
| $12.2M | 0.01% |
106,601
-90,600
| -46% | -$10.3M |
|
982
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.1M | 0.01% |
374,217
-566,965
| -60% | -$20.1M |
|
983
Arch Capital
ACGL
$33.6B
| $12.1M | 0.01% |
265,020
+9,950
| +4% | +$461K |
|
984
Markel Group
MKL
$23.2B
| $12M | 0.01% |
9,255
-193
| -2% | -$265K |
|
|
INFN
985
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | 0.01% |
2,232,510
-988,226
| -31% | -$6.32M |
|
986
Dave & Buster's
PLAY
$357M
| $12M | 0.01% |
364,617
-251,707
| -41% | -$10.1M |
|
|
SFBS
987
ServisFirst Bancshares
SFBS
$4.86B
| $11.9M | 0.01% |
150,714
-5,085
| -3% | -$414K |
|
988
Group 1 Automotive
GPI
$3.18B
| $11.9M | 0.01% |
69,809
-1,887
| -3% | -$328K |
|
|
EVOP
989
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.8M | 0.01% |
+501,869
| New | +$11.4M |
|
990
Conduent
CNDT
$264M
| $11.7M | 0.01% |
2,716,971
-1,515,152
| -36% | -$7.61M |
|
991
Marcus Corp
MCS
$945M
| $11.7M | 0.01% |
792,548
-90,190
| -10% | -$1.39M |
|
992
Hertz
HTZ
$809M
| $11.7M | 0.01% |
737,741
+251,961
| +52% | +$4.97M |
|
993
Kontoor Brands
KTB
$4.26B
| $11.7M | 0.01% |
349,249
+136,402
| +64% | +$5.3M |
|
994
First Financial Bancorp
FFBC
$3.53B
| $11.7M | 0.01% |
600,626
+109,272
| +22% | +$2.27M |
|
995
SunCoke Energy
SXC
$797M
| $11.6M | 0.01% |
1,706,240
+309,603
| +22% | +$2.5M |
|
996
Southside Bancshares
SBSI
$967M
| $11.6M | 0.01% |
310,051
+6,493
| +2% | +$253K |
|
997
Bunge Global
BG
$20.8B
| $11.6M | 0.01% |
127,547
-6,996
| -5% | -$776K |
|
998
Corning
GLW
$143B
| $11.5M | 0.01% |
366,025
+26,563
| +8% | +$915K |
|
999
AstraZeneca
AZN
$250B
| $11.5M | 0.01% |
87,239
+709
| +0.8% | +$93K |
|
1000
Lennox International
LII
$15.2B
| $11.4M | 0.01% |
55,254
+15,819
| +40% | +$3.46M |
|
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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.