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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 | |
|---|---|---|---|---|---|---|
1701
KB Home
KBH
$3.45B
| $1.04M | ﹤0.01% |
36,612
+712
| +2% | +$22.7K |
|
1702
Genworth Financial
GNW
$3.72B
| $1.04M | ﹤0.01% |
294,800
-230,919
| -44% | -$883K |
|
1703
United Natural Foods
UNFI
$2.82B
| $1.04M | ﹤0.01% |
26,349
-1,489
| -5% | -$62.6K |
|
|
AEL
1704
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
28,340
-1,114
| -4% | -$42.4K |
|
|
NXGN
1705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
59,281
-11,347
| -16% | -$216K |
|
1706
Natural Gas Services Group
NGS
$479M
| $1.03M | ﹤0.01% |
93,801
| – | – |
|
|
RCM
1707
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.03M | ﹤0.01% |
49,086
+1,575
| +3% | +$35.7K |
|
1708
TTEC Holdings
TTEC
$115M
| $1.03M | ﹤0.01% |
15,116
+8,631
| +133% | +$606K |
|
1709
Valley National Bancorp
VLY
$8.03B
| $1.02M | ﹤0.01% |
98,426
+3,757
| +4% | +$44.6K |
|
1710
Mirum Pharmaceuticals
MIRM
$5.99B
| $1.02M | ﹤0.01% |
52,560
+3,210
| +7% | +$75.7K |
|
|
TGI
1711
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
76,970
-1,118,747
| -94% | -$21.2M |
|
1712
Adeia
ADEA
$3.07B
| $1.02M | ﹤0.01% |
267,851
+7,273
| +3% | +$30.5K |
|
1713
Power Integrations
POWI
$3.48B
| $1.02M | ﹤0.01% |
13,621
+246
| +2% | +$20K |
|
1714
Civista Bancshares
CIVB
$583M
| $1.02M | ﹤0.01% |
48,000
+1,700
| +4% | +$36.8K |
|
1715
AGNC Investment
AGNC
$12.7B
| $1.02M | ﹤0.01% |
92,087
-122,855
| -57% | -$1.46M |
|
1716
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.02M | ﹤0.01% |
+8,865
| New | +$1.04M |
|
|
KBAL
1717
DELISTED
Kimball International
KBAL
| $1.02M | ﹤0.01% |
132,779
-7,872
| -6% | -$64.4K |
|
1718
Old National Bancorp
ONB
$10.1B
| $1.01M | ﹤0.01% |
68,621
+634
| +0.9% | +$9.77K |
|
1719
Zillow
Z
$7.54B
| $1.01M | ﹤0.01% |
31,948
-39
| -0.1% | -$1.57K |
|
|
INBX
1720
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.01M | ﹤0.01% |
89,060
-10,891
| -11% | -$160K |
|
1721
Fox Class B
FOX
$23.8B
| $1M | ﹤0.01% |
33,726
-1,712
| -5% | -$55.6K |
|
1722
Xerox
XRX
$424M
| $999K | ﹤0.01% |
67,252
-223
| -0.3% | -$3.95K |
|
1723
SmartFinancial
SMBK
$875M
| $998K | ﹤0.01% |
41,300
-9,000
| -18% | -$224K |
|
|
CADE
1724
DELISTED
Cadence Bank
CADE
| $996K | ﹤0.01% |
42,421
+134
| +0.3% | +$3.45K |
|
1725
Penske Automotive Group
PAG
$14.2B
| $996K | ﹤0.01% |
9,515
-27,198
| -74% | -$2.92M |
|
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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.