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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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$76.2B
| $168M | 0.19% |
3,978,615
-54,045
| -1% | -$2.33M |
|
127
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $167M | 0.19% |
4,048,047
| – | – |
|
128
Diamondback Energy
FANG
$53.1B
| $166M | 0.19% |
1,369,840
+48,613
| +4% | +$6.66M |
|
129
iShares Core S&P 500 ETF
IVV
$897B
| $165M | 0.19% |
434,362
-84,418
| -16% | -$34.7M |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $164M | 0.19% |
5,785,140
| – | – |
|
131
Emcor
EME
$35.7B
| $163M | 0.19% |
1,584,927
-19,129
| -1% | -$2.05M |
|
132
Lockheed Martin
LMT
$135B
| $163M | 0.19% |
378,701
-5,955
| -2% | -$2.61M |
|
133
IBM
IBM
$220B
| $161M | 0.18% |
1,143,274
+104,972
| +10% | +$14.2M |
|
134
Bank of Hawaii
BOH
$3.12B
| $161M | 0.18% |
2,167,240
+617,432
| +40% | +$47.5M |
|
135
Newmont
NEM
$111B
| $161M | 0.18% |
2,697,487
+596,349
| +28% | +$42.2M |
|
136
L3Harris
LHX
$53.9B
| $161M | 0.18% |
665,079
-1,043
| -0.2% | -$252K |
|
137
Home Depot
HD
$349B
| $159M | 0.18% |
581,056
-9,006
| -2% | -$2.66M |
|
138
Bristol-Myers Squibb
BMY
$131B
| $155M | 0.18% |
2,012,673
+65,750
| +3% | +$5.01M |
|
139
Vertex Pharmaceuticals
VRTX
$123B
| $155M | 0.18% |
549,392
+27,854
| +5% | +$7.46M |
|
140
Gilead Sciences
GILD
$162B
| $152M | 0.17% |
2,460,619
+158,356
| +7% | +$9.8M |
|
141
3M
MMM
$93.2B
| $152M | 0.17% |
1,401,536
+166,427
| +13% | +$20.1M |
|
142
Applied Industrial Technologies
AIT
$13.3B
| $151M | 0.17% |
1,566,028
+130,555
| +9% | +$13.2M |
|
143
Altria Group
MO
$113B
| $151M | 0.17% |
3,605,246
+111,166
| +3% | +$5.76M |
|
144
Performance Food Group
PFGC
$18B
| $150M | 0.17% |
3,271,235
-95,972
| -3% | -$4.43M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.13T
| $150M | 0.17% |
550,764
+28,126
| +5% | +$8.82M |
|
146
Comcast
CMCSA
$89.3B
| $150M | 0.17% |
3,825,999
-6,866
| -0.2% | -$294K |
|
147
Sempra
SRE
$55.1B
| $149M | 0.17% |
1,980,716
+313,478
| +19% | +$25.2M |
|
148
Independent Bank
INDB
$4B
| $144M | 0.16% |
1,817,612
-62,286
| -3% | -$4.95M |
|
149
iShares Core S&P Small-Cap ETF
IJR
$111B
| $143M | 0.16% |
1,546,237
+397,063
| +35% | +$39.5M |
|
150
Centene
CNC
$31.7B
| $142M | 0.16% |
1,683,412
-316
| -0% | -$26.2K |
|
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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.