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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 | |
|---|---|---|---|---|---|---|
1851
First Western Financial
MYFW
$305M
| $750K | ﹤0.01% |
27,602
-1,751
| -6% | -$54.5K |
|
1852
Compass Minerals
CMP
$1.13B
| $747K | ﹤0.01% |
21,099
-27
| -0.1% | -$1.34K |
|
1853
Tanger
SKT
$4.41B
| $747K | ﹤0.01% |
52,544
+1,297
| +3% | +$21.5K |
|
1854
DigitalBridge
DBRG
$2.95B
| $746K | ﹤0.01% |
38,224
-25
| -0.1% | -$610 |
|
|
PACW
1855
DELISTED
PacWest Bancorp
PACW
| $746K | ﹤0.01% |
27,971
-2,025,791
| -99% | -$65.5M |
|
1856
Cloudflare
NET
$109B
| $744K | ﹤0.01% |
16,997
-4,522
| -21% | -$326K |
|
1857
Tidewater
TDW
$4.39B
| $744K | ﹤0.01% |
35,300
-50,000
| -59% | -$1.15M |
|
|
VTLE
1858
DELISTED
Vital Energy
VTLE
| $744K | ﹤0.01% |
10,789
-801
| -7% | -$64.3K |
|
1859
Moog Inc Class A
MOG.A
$12.9B
| $743K | ﹤0.01% |
9,359
-1,560
| -14% | -$126K |
|
1860
Mercer International
MERC
$35M
| $742K | ﹤0.01% |
56,425
-9,713
| -15% | -$144K |
|
1861
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $740K | ﹤0.01% |
+21,098
| New | +$764K |
|
|
JBTM
1862
JBT Marel
JBTM
$6.29B
| $740K | ﹤0.01% |
6,705
-248,394
| -97% | -$28.5M |
|
1863
SL Green Realty
SLG
$3.89B
| $739K | ﹤0.01% |
16,015
+283
| +2% | +$18K |
|
1864
Guidewire Software
GWRE
$14.6B
| $733K | ﹤0.01% |
10,329
-41
| -0.4% | -$3.35K |
|
|
TEN
1865
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | ﹤0.01% |
42,710
-6,557
| -13% | -$111K |
|
1866
Planet Fitness
PLNT
$3.67B
| $731K | ﹤0.01% |
10,746
-825,836
| -99% | -$61M |
|
|
PBPB
1867
DELISTED
Potbelly
PBPB
| $729K | ﹤0.01% |
129,000
-87,100
| -40% | -$509K |
|
1868
Retractable Technologies
RVP
$20.2M
| $725K | ﹤0.01% |
189,329
-101,295
| -35% | -$414K |
|
1869
Metropolitan Bank Holding Corp
MCB
$1.14B
| $724K | ﹤0.01% |
10,434
-653
| -6% | -$54.1K |
|
1870
Sensient Technologies
SXT
$5.5B
| $724K | ﹤0.01% |
8,985
+493
| +6% | +$40.9K |
|
|
EBIX
1871
DELISTED
Ebix Inc
EBIX
| $723K | ﹤0.01% |
42,778
-685
| -2% | -$19.2K |
|
1872
Park Hotels & Resorts
PK
$2.88B
| $721K | ﹤0.01% |
53,163
+1,045
| +2% | +$18.5K |
|
1873
iRhythm Holdings
IRTC
$4.03B
| $720K | ﹤0.01% |
6,663
+1,558
| +31% | +$206K |
|
1874
Nelnet
NNI
$4.47B
| $720K | ﹤0.01% |
8,447
+5,827
| +222% | +$484K |
|
1875
OneMain Financial
OMF
$7.25B
| $720K | ﹤0.01% |
19,274
-46,520
| -71% | -$2.01M |
|
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.