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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$947B
| $203M | 0.23% |
1,801,987
-249,561
| -12% | -$30.9M |
|
102
VictoryShares US Value Momentum ETF
ULVM
$268M
| $202M | 0.23% |
3,373,088
| – | – |
|
103
Intel
INTC
$503B
| $202M | 0.23% |
5,387,692
+400,736
| +8% | +$17.3M |
|
104
CDW
CDW
$18.1B
| $201M | 0.23% |
1,277,339
-18,069
| -1% | -$3.04M |
|
105
Philip Morris
PM
$293B
| $197M | 0.22% |
1,998,253
-203,932
| -9% | -$20.8M |
|
106
United Rentals
URI
$72.4B
| $195M | 0.22% |
804,107
+93,274
| +13% | +$27.4M |
|
107
ManpowerGroup
MAN
$2.57B
| $195M | 0.22% |
2,547,068
-302,817
| -11% | -$26.5M |
|
108
SouthState Bank Corp
SSB
$10.5B
| $194M | 0.22% |
2,510,816
-2,513
| -0.1% | -$196K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $193M | 0.22% |
1,023,007
+215,584
| +27% | +$44.3M |
|
110
JB Hunt Transport Services
JBHT
$25.1B
| $192M | 0.22% |
1,219,802
-52,915
| -4% | -$8.96M |
|
111
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $191M | 0.22% |
3,909,060
| – | – |
|
112
Camden Property Trust
CPT
$11B
| $190M | 0.22% |
1,411,418
-422,122
| -23% | -$62.6M |
|
113
SBA Communications
SBAC
$19.4B
| $190M | 0.22% |
592,360
-67,105
| -10% | -$22.6M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $187M | 0.21% |
3,744,291
+270,924
| +8% | +$14.5M |
|
115
ServiceNow
NOW
$121B
| $183M | 0.21% |
1,923,620
+190,500
| +11% | +$18.2M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $182M | 0.21% |
459,889
+2,453
| +0.5% | +$1.16M |
|
117
Lam Research
LRCX
$383B
| $180M | 0.21% |
4,231,520
-209,410
| -5% | -$9.97M |
|
118
International Flavors & Fragrances
IFF
$21.6B
| $179M | 0.2% |
1,499,261
-324,725
| -18% | -$40.6M |
|
119
Thermo Fisher Scientific
TMO
$214B
| $178M | 0.2% |
326,816
-8,688
| -3% | -$4.78M |
|
120
Adobe
ADBE
$103B
| $176M | 0.2% |
480,548
+7,606
| +2% | +$3.1M |
|
121
McDonald's
MCD
$196B
| $171M | 0.19% |
691,500
-2,683
| -0.4% | -$661K |
|
122
Fidelity National Information Services
FIS
$22.1B
| $170M | 0.19% |
1,857,019
+170,412
| +10% | +$16.9M |
|
123
Wintrust Financial
WTFC
$10.7B
| $170M | 0.19% |
2,116,222
+87,046
| +4% | +$7.5M |
|
124
Qualcomm
QCOM
$168B
| $169M | 0.19% |
1,322,366
+118,667
| +10% | +$16.1M |
|
125
Costco
COST
$421B
| $168M | 0.19% |
350,917
-8,058
| -2% | -$4.09M |
|
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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.