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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 | |
|---|---|---|---|---|---|---|
1001
Akamai
AKAM
$15.9B
| $11.4M | 0.01% |
124,879
+10,223
| +9% | +$1.07M |
|
1002
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $11.4M | 0.01% |
177,195
| – | – |
|
1003
Mativ Holdings
MATV
$711M
| $11.4M | 0.01% |
452,483
+104,616
| +30% | +$2.76M |
|
1004
SS&C Technologies
SSNC
$18.6B
| $11.3M | 0.01% |
195,258
-6,050
| -3% | -$389K |
|
|
FRC
1005
DELISTED
First Republic Bank
FRC
| $11.3M | 0.01% |
78,635
-855
| -1% | -$128K |
|
1006
Radware
RDWR
$1.19B
| $11.3M | 0.01% |
522,588
-33,442
| -6% | -$875K |
|
1007
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.2M | 0.01% |
422,100
| – | – |
|
1008
Expeditors International
EXPD
$23.2B
| $11.2M | 0.01% |
115,300
-2,429
| -2% | -$249K |
|
1009
Dana Inc
DAN
$3.06B
| $11.2M | 0.01% |
798,507
-882,064
| -52% | -$13.7M |
|
1010
Park National Corp
PRK
$3.67B
| $11.2M | 0.01% |
92,643
+1,951
| +2% | +$235K |
|
1011
TransDigm Group
TDG
$67.7B
| $11.2M | 0.01% |
20,928
-577
| -3% | -$341K |
|
1012
Genco Shipping & Trading
GNK
$1.1B
| $11.2M | 0.01% |
579,608
+137,918
| +31% | +$3.11M |
|
1013
TE Connectivity
TEL
$62.6B
| $11.2M | 0.01% |
98,936
+2,559
| +3% | +$317K |
|
|
DRE
1014
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.01% |
203,015
-2,100,012
| -91% | -$115M |
|
1015
Caesars Entertainment
CZR
$6.14B
| $11.1M | 0.01% |
290,769
+31,211
| +12% | +$1.74M |
|
1016
Zoom
ZM
$30.6B
| $11.1M | 0.01% |
102,990
+2,574
| +3% | +$271K |
|
1017
AMN Healthcare
AMN
$1.4B
| $11.1M | 0.01% |
101,281
-3,094
| -3% | -$306K |
|
1018
Dell
DELL
$293B
| $11M | 0.01% |
237,258
+2,777
| +1% | +$131K |
|
1019
iShares MSCI EAFE ETF
EFA
$80.2B
| $11M | 0.01% |
175,349
+167,924
| +2,262% | +$11.4M |
|
1020
Mueller Water Products
MWA
$4.16B
| $10.9M | 0.01% |
932,229
+19,099
| +2% | +$230K |
|
1021
Jacobs Solutions
J
$17B
| $10.8M | 0.01% |
102,834
-416
| -0.4% | -$46.6K |
|
1022
Seagate
STX
$184B
| $10.7M | 0.01% |
150,373
-1,455
| -1% | -$118K |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.7M | 0.01% |
421,478
+2,210
| +0.5% | +$59.7K |
|
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.5M | 0.01% |
143,017
+119,605
| +511% | +$9.3M |
|
|
DHR.PRB
1025
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $10.5M | 0.01% |
7,934
+212
| +3% | +$299K |
|
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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.