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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 | |
|---|---|---|---|---|---|---|
|
VRNT
151
DELISTED
Verint Systems
VRNT
| $140M | 0.16% |
3,300,163
-265,154
| -7% | -$13.2M |
|
152
Southern Company
SO
$107B
| $138M | 0.16% |
1,935,283
+156,484
| +9% | +$11.5M |
|
153
Advanced Energy
AEIS
$13B
| $137M | 0.16% |
1,883,079
-240,222
| -11% | -$18.6M |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $135M | 0.15% |
2,196,309
-1,525,983
| -41% | -$111M |
|
155
Mattel
MAT
$4.21B
| $135M | 0.15% |
6,039,599
-401,974
| -6% | -$9.5M |
|
156
Agilent Technologies
A
$39.9B
| $134M | 0.15% |
1,129,606
-3,135
| -0.3% | -$385K |
|
157
Cigna
CI
$72.7B
| $132M | 0.15% |
501,131
+20,082
| +4% | +$5.17M |
|
158
UMB Financial
UMBF
$11B
| $131M | 0.15% |
1,522,544
+31,443
| +2% | +$2.85M |
|
159
Mastercard
MA
$505B
| $131M | 0.15% |
414,383
-16,988
| -4% | -$5.85M |
|
160
Microchip Technology
MCHP
$40.4B
| $131M | 0.15% |
2,249,137
-3,159
| -0.1% | -$209K |
|
161
Visteon
VC
$2.75B
| $130M | 0.15% |
1,256,919
-98,774
| -7% | -$10.2M |
|
162
ConocoPhillips
COP
$142B
| $129M | 0.15% |
1,431,978
-38,131
| -3% | -$3.93M |
|
163
Exelon
EXC
$46.7B
| $128M | 0.15% |
2,827,385
+40,133
| +1% | +$1.89M |
|
164
AT&T
T
$162B
| $128M | 0.15% |
6,094,025
-1,417,034
| -19% | -$28.3M |
|
165
Carlisle Companies
CSL
$15.2B
| $126M | 0.14% |
529,505
-234,961
| -31% | -$58.5M |
|
166
Four Corners Property Trust
FCPT
$2.75B
| $125M | 0.14% |
4,712,173
+637,518
| +16% | +$17.4M |
|
167
Advanced Micro Devices
AMD
$798B
| $124M | 0.14% |
1,626,144
+6,542
| +0.4% | +$612K |
|
168
Werner Enterprises
WERN
$2.21B
| $124M | 0.14% |
3,215,945
+600,874
| +23% | +$23.7M |
|
169
COPT Defense Properties
CDP
$4.22B
| $124M | 0.14% |
4,728,268
+268,844
| +6% | +$7.26M |
|
170
United Parcel Service
UPS
$87.7B
| $123M | 0.14% |
675,419
+70,156
| +12% | +$12.8M |
|
171
Belden
BDC
$5.05B
| $123M | 0.14% |
2,314,272
+25,877
| +1% | +$1.39M |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $123M | 0.14% |
1,597,261
+1,169,965
| +274% | +$90.1M |
|
173
Union Pacific
UNP
$175B
| $122M | 0.14% |
572,681
+106,873
| +23% | +$24.3M |
|
174
Encompass Health
EHC
$12.4B
| $120M | 0.14% |
2,698,666
+771,229
| +40% | +$39.6M |
|
175
Honeywell
HON
$76.3B
| $119M | 0.14% |
728,223
-4,134
| -0.6% | -$742K |
|
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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.