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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 | |
|---|---|---|---|---|---|---|
1026
Brinker International
EAT
$9.66B
| $10.5M | 0.01% |
475,334
-47,489
| -9% | -$1.5M |
|
1027
Zebra Technologies
ZBRA
$17.8B
| $10.5M | 0.01% |
35,562
-5,180
| -13% | -$1.8M |
|
1028
KRONOS Worldwide
KRO
$989M
| $10.4M | 0.01% |
566,914
-224,457
| -28% | -$3.84M |
|
1029
iShares MSCI Emerging Markets ETF
EEM
$30B
| $10.4M | 0.01% |
259,863
| – | – |
|
|
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.01% |
390,984
-147
| -0% | -$4.4K |
|
1031
Fortive
FTV
$18.6B
| $10.3M | 0.01% |
252,195
-4,096
| -2% | -$181K |
|
1032
S&T Bancorp
STBA
$1.79B
| $10.3M | 0.01% |
376,652
+8,007
| +2% | +$227K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $10.3M | 0.01% |
112,617
+797
| +0.7% | +$79.3K |
|
1034
Albemarle
ALB
$15.5B
| $10.3M | 0.01% |
49,327
-3,287
| -6% | -$733K |
|
1035
Equifax
EFX
$21.4B
| $10.3M | 0.01% |
56,275
-580
| -1% | -$116K |
|
|
AXON
1036
Axon Enterprise
AXON
$46.4B
| $10.3M | 0.01% |
110,020
-27,514
| -20% | -$2.91M |
|
1037
Granite Construction
GVA
$5.62B
| $10.2M | 0.01% |
350,100
-1,014
| -0.3% | -$31.5K |
|
1038
Buckle
BKE
$2.37B
| $10.2M | 0.01% |
367,504
+106,282
| +41% | +$3.33M |
|
1039
iShares Core US REIT ETF
USRT
$4.64B
| $10.2M | 0.01% |
190,489
-298,259
| -61% | -$17.5M |
|
1040
Dine Brands
DIN
$452M
| $10.2M | 0.01% |
156,100
-39,637
| -20% | -$2.83M |
|
|
OPT
1041
DELISTED
Opthea Limited American Depositary Shares
OPT
| $10.1M | 0.01% |
1,604,227
+8,020
| +0.5% | +$50.6K |
|
1042
Employers Holdings
EIG
$889M
| $10.1M | 0.01% |
240,438
+134,344
| +127% | +$5.49M |
|
1043
Northern Oil and Gas
NOG
$2.35B
| $10.1M | 0.01% |
398,762
-280,670
| -41% | -$8.15M |
|
1044
Edgewell Personal Care
EPC
$1.31B
| $10M | 0.01% |
290,412
-1,697,445
| -85% | -$61.1M |
|
1045
Nasdaq
NDAQ
$52.9B
| $10M | 0.01% |
197,118
-1,884
| -0.9% | -$99.7K |
|
1046
Paylocity
PCTY
$7.98B
| $9.98M | 0.01% |
57,214
-23,101
| -29% | -$4.21M |
|
1047
Domino's
DPZ
$11.6B
| $9.91M | 0.01% |
25,433
-450
| -2% | -$166K |
|
1048
JD.com
JD
$44.5B
| $9.83M | 0.01% |
153,007
-674,391
| -82% | -$38.9M |
|
|
TXNM
1049
TXNM Energy Inc
TXNM
$5.94B
| $9.81M | 0.01% |
205,323
+185,920
| +958% | +$8.72M |
|
1050
Alcoa
AA
$13.2B
| $9.81M | 0.01% |
215,182
-177,415
| -45% | -$11.5M |
|
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.