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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 | |
|---|---|---|---|---|---|---|
1151
Targa Resources
TRGP
$55.1B
| $6.88M | 0.01% |
115,351
+659
| +0.6% | +$47.3K |
|
1152
Diodes
DIOD
$4.84B
| $6.87M | 0.01% |
106,353
+13,948
| +15% | +$1.02M |
|
1153
BJ's Restaurants
BJRI
$1.48B
| $6.84M | 0.01% |
315,560
+66,694
| +27% | +$1.72M |
|
1154
Graco
GGG
$13.5B
| $6.83M | 0.01% |
114,916
-36,628
| -24% | -$2.3M |
|
1155
Boise Cascade
BCC
$3.02B
| $6.81M | 0.01% |
114,541
+88,402
| +338% | +$6.52M |
|
1156
International Bancshares
IBOC
$4.57B
| $6.81M | 0.01% |
169,910
-27,442
| -14% | -$1.12M |
|
1157
Grid Dynamics Holdings
GDYN
$615M
| $6.7M | 0.01% |
398,373
-2,152
| -0.5% | -$35.2K |
|
1158
Patrick Industries
PATK
$2.85B
| $6.68M | 0.01% |
193,302
+4,261
| +2% | +$169K |
|
1159
Iron Mountain
IRM
$36.1B
| $6.67M | 0.01% |
136,928
-3,618
| -3% | -$190K |
|
1160
Expro Ltd
XPRO
$1.91B
| $6.64M | 0.01% |
576,096
+5,270
| +0.9% | +$75.3K |
|
|
CALY
1161
Callaway Golf Company
CALY
$3.14B
| $6.58M | 0.01% |
322,695
-10,101
| -3% | -$217K |
|
1162
Royalty Pharma
RPRX
$25.3B
| $6.58M | 0.01% |
156,476
-13,367
| -8% | -$548K |
|
1163
Kinross Gold
KGC
$32.8B
| $6.57M | 0.01% |
1,835,671
-2,092,658
| -53% | -$10.1M |
|
1164
Ichor Holdings
ICHR
$2.56B
| $6.52M | 0.01% |
251,024
-11,500
| -4% | -$333K |
|
1165
Aaon
AAON
$7.77B
| $6.47M | 0.01% |
177,321
+104,890
| +145% | +$3.67M |
|
1166
Old Second Bancorp
OSBC
$1.29B
| $6.44M | 0.01% |
481,279
-28,600
| -6% | -$408K |
|
1167
Exponent
EXPO
$3.24B
| $6.42M | 0.01% |
70,226
+208
| +0.3% | +$19.6K |
|
1168
Agnico Eagle Mines
AEM
$90.5B
| $6.41M | 0.01% |
140,129
+107,726
| +332% | +$5.99M |
|
1169
Peoples Bancorp
PEBO
$1.47B
| $6.41M | 0.01% |
240,803
+25,412
| +12% | +$721K |
|
1170
Evertec
EVTC
$1.78B
| $6.38M | 0.01% |
173,054
-7,718
| -4% | -$295K |
|
1171
Universal Health Services
UHS
$10.5B
| $6.36M | 0.01% |
63,154
-580
| -0.9% | -$72.6K |
|
1172
Upbound Group
UPBD
$1.16B
| $6.34M | 0.01% |
325,792
+55,462
| +21% | +$1.38M |
|
|
MCHB
1173
Mechanics Bancorp
MCHB
$3.68B
| $6.32M | 0.01% |
182,220
-34,958
| -16% | -$1.41M |
|
1174
MarketAxess Holdings
MKTX
$5.72B
| $6.3M | 0.01% |
24,605
-619
| -2% | -$169K |
|
|
AMED
1175
DELISTED
Amedisys
AMED
| $6.22M | 0.01% |
59,162
-24,247
| -29% | -$3.1M |
|
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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.