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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 | |
|---|---|---|---|---|---|---|
1226
United Airlines
UAL
$42.1B
| $4.92M | 0.01% |
138,876
+37,327
| +37% | +$1.64M |
|
1227
Ubiquiti
UI
$34.3B
| $4.9M | 0.01% |
19,725
-2,309
| -10% | -$614K |
|
1228
Repligen
RGEN
$9.25B
| $4.87M | 0.01% |
29,985
-1,681
| -5% | -$266K |
|
1229
Materion
MTRN
$6.04B
| $4.87M | 0.01% |
65,984
-3,999
| -6% | -$321K |
|
1230
Crown Holdings
CCK
$13.1B
| $4.84M | 0.01% |
52,514
-34,289
| -40% | -$3.67M |
|
1231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.83M | 0.01% |
+64,991
| New | +$4.88M |
|
1232
Fortune Brands Innovations
FBIN
$6.06B
| $4.81M | 0.01% |
93,924
-18,405
| -16% | -$1.08M |
|
|
DISH
1233
DELISTED
DISH Network Corp.
DISH
| $4.79M | 0.01% |
267,025
+11,054
| +4% | +$268K |
|
1234
Addus HomeCare
ADUS
$2.23B
| $4.79M | 0.01% |
57,476
+2,025
| +4% | +$170K |
|
|
PTVE
1235
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.79M | 0.01% |
480,409
+159,397
| +50% | +$1.6M |
|
1236
NBT Bancorp
NBTB
$2.74B
| $4.74M | 0.01% |
126,068
+103,781
| +466% | +$3.76M |
|
|
PPLI
1237
People Inc
PPLI
$3.1B
| $4.68M | 0.01% |
75,109
-17,179
| -19% | -$1.21M |
|
1238
Hyster-Yale Materials Handling
HY
$665M
| $4.67M | 0.01% |
144,886
-52,266
| -27% | -$1.78M |
|
1239
Crocs
CROX
$6.55B
| $4.66M | 0.01% |
95,803
-4,003
| -4% | -$243K |
|
|
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
| $4.65M | 0.01% |
152,783
-6,243
| -4% | -$169K |
|
1241
nVent Electric
NVT
$26.7B
| $4.64M | 0.01% |
148,073
-891,212
| -86% | -$30.4M |
|
1242
Kimco Realty
KIM
$16.4B
| $4.6M | 0.01% |
232,528
-145,516
| -38% | -$3.34M |
|
1243
News Corp Class A
NWSA
$15.4B
| $4.58M | 0.01% |
293,804
+75
| +0% | +$1.38K |
|
|
DMC
1244
Del Monte Corp
DMC
$1.45B
| $4.57M | 0.01% |
154,814
+1,662
| +1% | +$42.4K |
|
1245
TSMC
TSM
$2.18T
| $4.57M | 0.01% |
55,897
| – | – |
|
|
TPH
1246
DELISTED
Tri Pointe Homes
TPH
| $4.57M | 0.01% |
270,850
-13,152
| -5% | -$258K |
|
1247
Jones Lang LaSalle
JLL
$16.7B
| $4.55M | 0.01% |
26,011
-7,041
| -21% | -$1.4M |
|
1248
Century Communities
CCS
$2.03B
| $4.53M | 0.01% |
100,635
-364,176
| -78% | -$18.4M |
|
1249
Universal Technical Institute
UTI
$1.59B
| $4.46M | 0.01% |
624,827
-45,542
| -7% | -$401K |
|
1250
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $4.45M | 0.01% |
50,694
-57,955
| -53% | -$5.6M |
|
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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.