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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 | |
|---|---|---|---|---|---|---|
1301
Comstock Resources
CRK
$3.94B
| $3.51M | ﹤0.01% |
290,616
-743,792
| -72% | -$12.3M |
|
1302
Healthcare Realty
HR
$6.84B
| $3.49M | ﹤0.01% |
125,188
-42,560
| -25% | -$1.26M |
|
1303
Allient
ALNT
$1.92B
| $3.49M | ﹤0.01% |
152,805
+9
| +0% | +$221 |
|
|
ZEN
1304
DELISTED
ZENDESK INC
ZEN
| $3.47M | ﹤0.01% |
46,817
-49,491
| -51% | -$4.88M |
|
1305
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.45M | ﹤0.01% |
115,292
+4,586
| +4% | +$136K |
|
1306
National Fuel Gas
NFG
$7.65B
| $3.44M | ﹤0.01% |
52,124
-2,226
| -4% | -$156K |
|
1307
Gentex
GNTX
$5.07B
| $3.43M | ﹤0.01% |
122,724
-13,243
| -10% | -$385K |
|
1308
GlobalFoundries
GFS
$29.6B
| $3.42M | ﹤0.01% |
84,830
-5,530
| -6% | -$292K |
|
1309
Cleveland-Cliffs
CLF
$6.99B
| $3.39M | ﹤0.01% |
220,399
-743,200
| -77% | -$17.8M |
|
1310
Piper Sandler
PIPR
$5.29B
| $3.38M | ﹤0.01% |
119,360
-226,820
| -66% | -$6.85M |
|
1311
MasTec
MTZ
$21.9B
| $3.37M | ﹤0.01% |
46,966
+299
| +0.6% | +$23.3K |
|
1312
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.36M | ﹤0.01% |
+52,900
| New | +$3.62M |
|
1313
BayCom
BCML
$333M
| $3.33M | ﹤0.01% |
161,027
-3,340
| -2% | -$73.6K |
|
|
GLDD
1314
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.27M | ﹤0.01% |
249,613
-15,712
| -6% | -$223K |
|
1315
Check Point Software Technologies
CHKP
$13.1B
| $3.27M | ﹤0.01% |
26,808
-40,329
| -60% | -$5.18M |
|
1316
Clean Energy Fuels
CLNE
$346M
| $3.25M | ﹤0.01% |
724,613
+1,508
| +0.2% | +$8.73K |
|
|
LSI
1317
DELISTED
Life Storage, Inc.
LSI
| $3.24M | ﹤0.01% |
29,045
+561
| +2% | +$69.3K |
|
1318
Unity
U
$18.9B
| $3.22M | ﹤0.01% |
87,381
+13,013
| +17% | +$739K |
|
1319
Neogen
NEOG
$2.5B
| $3.2M | ﹤0.01% |
133,009
+699
| +0.5% | +$18.8K |
|
1320
QuidelOrtho
QDEL
$838M
| $3.19M | ﹤0.01% |
32,824
+2,686
| +9% | +$274K |
|
|
CSA
1321
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.14M | ﹤0.01% |
55,702
| – | – |
|
1322
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.11M | ﹤0.01% |
60,190
-18,933
| -24% | -$969K |
|
1323
OFG Bancorp
OFG
$2.21B
| $3.09M | ﹤0.01% |
121,804
+84,908
| +230% | +$2.28M |
|
1324
Holley
HLLY
$384M
| $3.07M | ﹤0.01% |
292,807
+82,170
| +39% | +$896K |
|
1325
EQT Corp
EQT
$32.3B
| $3.06M | ﹤0.01% |
88,992
+12,058
| +16% | +$497K |
|
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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.