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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 | |
|---|---|---|---|---|---|---|
|
SJI
1076
DELISTED
South Jersey Industries, Inc.
SJI
| $9.15M | 0.01% |
267,965
+243,182
| +981% | +$8.33M |
|
1077
TETRA Technologies
TTI
$1.26B
| $9.12M | 0.01% |
2,246,346
-65,017
| -3% | -$286K |
|
1078
Quanta Services
PWR
$101B
| $9.06M | 0.01% |
72,279
-8,963
| -11% | -$1.1M |
|
1079
Deluxe
DLX
$1.15B
| $9.02M | 0.01% |
416,300
+83,373
| +25% | +$2.12M |
|
1080
Casey's General Stores
CASY
$30.9B
| $8.96M | 0.01% |
48,424
+28,194
| +139% | +$5.67M |
|
|
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
| $8.95M | 0.01% |
83,415
-3,849
| -4% | -$392K |
|
1082
Napco Security Technologies
NSSC
$1.48B
| $8.92M | 0.01% |
433,356
+696
| +0.2% | +$13.1K |
|
1083
Ingersoll Rand
IR
$33.7B
| $8.86M | 0.01% |
210,422
-3,820
| -2% | -$174K |
|
|
TWTR
1084
DELISTED
Twitter, Inc.
TWTR
| $8.84M | 0.01% |
236,539
-1,005,729
| -81% | -$43.1M |
|
1085
Southwest Airlines
LUV
$23B
| $8.84M | 0.01% |
244,694
+292
| +0.1% | +$12.6K |
|
1086
Martin Marietta Materials
MLM
$33B
| $8.78M | 0.01% |
29,341
-11,485
| -28% | -$3.92M |
|
1087
Global Industrial
GIC
$1.49B
| $8.7M | 0.01% |
257,721
+5,013
| +2% | +$164K |
|
1088
C.H. Robinson
CHRW
$17.5B
| $8.7M | 0.01% |
85,770
+1,431
| +2% | +$149K |
|
1089
Valvoline
VVV
$4.51B
| $8.68M | 0.01% |
301,108
-10,457
| -3% | -$321K |
|
1090
Douglas Dynamics
PLOW
$1.02B
| $8.6M | 0.01% |
299,078
+6,167
| +2% | +$192K |
|
1091
Monro
MNRO
$398M
| $8.57M | 0.01% |
199,852
+4,246
| +2% | +$190K |
|
1092
Phibro Animal Health
PAHC
$1.39B
| $8.56M | 0.01% |
447,640
+9,800
| +2% | +$186K |
|
1093
Southwest Gas
SWX
$6.67B
| $8.51M | 0.01% |
97,732
+76,956
| +370% | +$6.79M |
|
1094
The Mosaic Company
MOS
$7.33B
| $8.44M | 0.01% |
178,761
-331,471
| -65% | -$20.3M |
|
1095
Steris
STE
$23.1B
| $8.44M | 0.01% |
40,928
+3,400
| +9% | +$767K |
|
1096
Donaldson
DCI
$11.4B
| $8.43M | 0.01% |
175,139
+742
| +0.4% | +$37.4K |
|
1097
Gen Digital
GEN
$17.5B
| $8.39M | 0.01% |
382,238
+31,893
| +9% | +$784K |
|
|
GES
1098
DELISTED
Guess Inc
GES
| $8.37M | 0.01% |
490,837
+174,477
| +55% | +$3.63M |
|
1099
Evercore
EVR
$11.8B
| $8.36M | 0.01% |
89,317
+20,032
| +29% | +$2.13M |
|
1100
Ares Management
ARES
$30.9B
| $8.32M | 0.01% |
146,410
+985
| +0.7% | +$68.1K |
|
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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.