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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 | |
|---|---|---|---|---|---|---|
1251
City Holding Co
CHCO
$2.04B
| $4.43M | 0.01% |
55,453
+45,415
| +452% | +$3.59M |
|
1252
Ashland
ASH
$3.5B
| $4.41M | 0.01% |
42,743
+29,950
| +234% | +$3.06M |
|
1253
Onto Innovation
ONTO
$15.3B
| $4.38M | 0.01% |
62,772
+43,158
| +220% | +$3.19M |
|
1254
Rexford Industrial Realty
REXR
$8.19B
| $4.35M | 0.01% |
75,606
+9,168
| +14% | +$630K |
|
1255
Ambarella
AMBA
$3.81B
| $4.33M | ﹤0.01% |
66,162
-1,732
| -3% | -$140K |
|
1256
Coinbase
COIN
$40.5B
| $4.32M | ﹤0.01% |
91,905
-735
| -0.8% | -$70K |
|
1257
Rivian
RIVN
$23.2B
| $4.28M | ﹤0.01% |
166,187
+99,459
| +149% | +$3.11M |
|
1258
Vail Resorts
MTN
$5.3B
| $4.21M | ﹤0.01% |
19,299
-283
| -1% | -$69.2K |
|
1259
Elanco Animal Health
ELAN
$11.1B
| $4.2M | ﹤0.01% |
213,835
+39,129
| +22% | +$926K |
|
1260
Allegro MicroSystems
ALGM
$8.16B
| $4.11M | ﹤0.01% |
198,620
-35
| -0% | -$835 |
|
1261
F5
FFIV
$22.7B
| $4.11M | ﹤0.01% |
26,853
-5,891
| -18% | -$1.02M |
|
1262
Vontier
VNT
$4.74B
| $4.09M | ﹤0.01% |
177,989
-11,469
| -6% | -$294K |
|
1263
Merit Medical Systems
MMSI
$5.32B
| $4.07M | ﹤0.01% |
75,060
+149
| +0.2% | +$9.09K |
|
1264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.05M | ﹤0.01% |
+50,648
| New | +$4.13M |
|
|
VSTO
1265
DELISTED
Vista Outdoor Inc.
VSTO
| $4.04M | ﹤0.01% |
144,843
-7,171
| -5% | -$256K |
|
1266
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.01M | ﹤0.01% |
+31,279
| New | +$4.1M |
|
1267
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4M | ﹤0.01% |
+62,998
| New | +$4.39M |
|
1268
GCM Grosvenor
GCMG
$820M
| $3.99M | ﹤0.01% |
582,647
+106,767
| +22% | +$870K |
|
1269
Dick's Sporting Goods
DKS
$18.7B
| $3.97M | ﹤0.01% |
52,641
-16,359
| -24% | -$1.45M |
|
|
AVYA
1270
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.95M | ﹤0.01% |
1,761,843
-6,613,729
| -79% | -$47.2M |
|
1271
M/I Homes
MHO
$3.84B
| $3.87M | ﹤0.01% |
97,631
-37,722
| -28% | -$1.64M |
|
|
ATRI
1272
DELISTED
Atrion Corp
ATRI
| $3.87M | ﹤0.01% |
6,148
-39
| -0.6% | -$25.5K |
|
|
GMS
1273
DELISTED
GMS Inc
GMS
| $3.86M | ﹤0.01% |
86,761
-83,622
| -49% | -$3.97M |
|
1274
First Citizens BancShares
FCNCA
$25.3B
| $3.83M | ﹤0.01% |
5,862
-216
| -4% | -$141K |
|
1275
Academy Sports + Outdoors
ASO
$2.98B
| $3.83M | ﹤0.01% |
107,700
-3,673
| -3% | -$134K |
|
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.