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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1901
DELISTED
Nielsen Holdings plc
NLSN
| $681K | ﹤0.01% |
29,321
+14,272
| +95% | +$365K |
|
|
ENV
1902
DELISTED
ENVESTNET, INC.
ENV
| $681K | ﹤0.01% |
12,901
+370
| +3% | +$25.3K |
|
1903
PennyMac Financial
PFSI
$3.96B
| $680K | ﹤0.01% |
15,549
+987
| +7% | +$46.6K |
|
|
DOOR
1904
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $677K | ﹤0.01% |
+8,807
| New | +$723K |
|
|
FL
1905
DELISTED
Foot Locker
FL
| $676K | ﹤0.01% |
26,760
-7,911
| -23% | -$236K |
|
1906
Alpha Teknova
TKNO
$347M
| $676K | ﹤0.01% |
80,471
-6
| -0% | -$63 |
|
|
ARNC
1907
DELISTED
Arconic Corporation
ARNC
| $674K | ﹤0.01% |
24,025
-1,189,911
| -98% | -$32.2M |
|
1908
Antero Midstream
AM
$10.2B
| $673K | ﹤0.01% |
74,388
+2,001
| +3% | +$20.8K |
|
1909
ZIM Integrated Shipping Services
ZIM
$3.1B
| $673K | ﹤0.01% |
+14,243
| New | +$836K |
|
1910
California Water Service
CWT
$3.06B
| $669K | ﹤0.01% |
12,051
+322
| +3% | +$17.3K |
|
|
OMIC
1911
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $669K | ﹤0.01% |
5,834
+9
| +0.2% | +$1.06K |
|
1912
Schneider National
SNDR
$6.21B
| $665K | ﹤0.01% |
29,735
+1,086
| +4% | +$25.1K |
|
1913
MP Materials
MP
$9.74B
| $664K | ﹤0.01% |
20,699
-182
| -0.9% | -$7.34K |
|
1914
Maravai LifeSciences
MRVI
$910M
| $664K | ﹤0.01% |
23,378
-137
| -0.6% | -$4.34K |
|
|
CTT
1915
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $664K | ﹤0.01% |
66,000
-45,400
| -41% | -$416K |
|
|
JBGS
1916
JBG SMITH
JBGS
$643M
| $662K | ﹤0.01% |
28,007
+333
| +1% | +$8.61K |
|
1917
Brink's
BCO
$4.55B
| $660K | ﹤0.01% |
10,873
-310
| -3% | -$18.7K |
|
1918
Amerant Bancorp
AMTB
$1.13B
| $657K | ﹤0.01% |
23,365
+8,209
| +54% | +$233K |
|
1919
Park-Ohio Holdings
PKOH
$710M
| $654K | ﹤0.01% |
41,215
+500
| +1% | +$7.03K |
|
|
SHOE
1920
Shoe Station Group
SHOE
$435M
| $651K | ﹤0.01% |
30,104
+5,240
| +21% | +$149K |
|
1921
Paysafe
PSFE
$362M
| $650K | ﹤0.01% |
+27,764
| New | +$896K |
|
1922
Sonos
SONO
$1.87B
| $647K | ﹤0.01% |
35,843
+2,093
| +6% | +$46.9K |
|
1923
Children's Place
PLCE
$58.7M
| $646K | ﹤0.01% |
16,600
+10,337
| +165% | +$486K |
|
1924
Construction Partners
ROAD
$6.76B
| $645K | ﹤0.01% |
30,802
-4,116
| -12% | -$97.2K |
|
1925
Franklin Electric
FELE
$4.79B
| $644K | ﹤0.01% |
8,793
+216
| +3% | +$16K |
|
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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.