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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 | |
|---|---|---|---|---|---|---|
1576
Twin Disc
TWIN
$348M
| $1.4M | ﹤0.01% |
154,214
| – | – |
|
1577
Range Resources
RRC
$8.95B
| $1.39M | ﹤0.01% |
56,285
+2,343
| +4% | +$71.8K |
|
|
FLG
1578
Flagstar Bank National Association
FLG
$5.82B
| $1.39M | ﹤0.01% |
50,874
+1,704
| +3% | +$49K |
|
|
AGR
1579
DELISTED
Avangrid, Inc.
AGR
| $1.39M | ﹤0.01% |
30,214
-124
| -0.4% | -$5.75K |
|
1580
Methode Electronics
MEI
$592M
| $1.38M | ﹤0.01% |
37,335
-3,895
| -9% | -$168K |
|
1581
Resources Connection
RGP
$145M
| $1.38M | ﹤0.01% |
67,911
-1,617
| -2% | -$28.9K |
|
1582
Wyndham Hotels & Resorts
WH
$5.48B
| $1.38M | ﹤0.01% |
20,967
+535
| +3% | +$42.1K |
|
|
ESGR
1583
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
6,433
+2,703
| +72% | +$628K |
|
1584
Pilgrim's Pride
PPC
$6.54B
| $1.38M | ﹤0.01% |
44,026
-2,588
| -6% | -$76.1K |
|
|
SAIL
1585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | ﹤0.01% |
21,898
+814
| +4% | +$50.2K |
|
|
SHYF
1586
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
73,657
-10,998
| -13% | -$270K |
|
1587
Murphy Oil
MUR
$4.78B
| $1.37M | ﹤0.01% |
45,299
-2,232
| -5% | -$86K |
|
|
COOP
1588
DELISTED
Mr. Cooper
COOP
| $1.36M | ﹤0.01% |
37,031
+9,570
| +35% | +$405K |
|
1589
TTM Technologies
TTMI
$14.5B
| $1.36M | ﹤0.01% |
108,888
-16,240
| -13% | -$225K |
|
1590
Peabody Energy
BTU
$2.9B
| $1.36M | ﹤0.01% |
63,650
-15,012
| -19% | -$368K |
|
|
ATSG
1591
DELISTED
Air Transport Services Group
ATSG
| $1.35M | ﹤0.01% |
47,158
+10,340
| +28% | +$315K |
|
1592
New Fortress Energy
NFE
$101M
| $1.35M | ﹤0.01% |
34,064
-58
| -0.2% | -$2.5K |
|
1593
TaskUs
TASK
$669M
| $1.34M | ﹤0.01% |
79,683
+59,420
| +293% | +$1.51M |
|
1594
Pathward Financial
CASH
$1.8B
| $1.33M | ﹤0.01% |
34,469
+21,661
| +169% | +$923K |
|
|
VRTV
1595
DELISTED
VERITIV CORPORATION
VRTV
| $1.33M | ﹤0.01% |
12,230
-728
| -6% | -$99.1K |
|
1596
Expensify
EXFY
$245M
| $1.33M | ﹤0.01% |
74,545
-1
| -0% | -$18 |
|
1597
1st Source
SRCE
$2.12B
| $1.32M | ﹤0.01% |
29,007
+6,602
| +29% | +$298K |
|
|
CTEV
1598
Claritev Corp
CTEV
$556M
| $1.31M | ﹤0.01% |
5,990
+1,193
| +25% | +$236K |
|
|
AAT
1599
American Assets Trust
AAT
$1.4B
| $1.31M | ﹤0.01% |
44,240
+299
| +0.7% | +$10K |
|
1600
CVB Financial
CVBF
$3.99B
| $1.31M | ﹤0.01% |
52,885
+21,579
| +69% | +$516K |
|
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.