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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$187B
| $119M | 0.14% |
1,887,068
+386,287
| +26% | +$26.6M |
|
177
Jazz Pharmaceuticals
JAZZ
$16.7B
| $118M | 0.13% |
756,546
+111,605
| +17% | +$17.2M |
|
178
ABM Industries
ABM
$2.84B
| $118M | 0.13% |
2,716,067
+1,137,941
| +72% | +$52.6M |
|
179
Monster Beverage
MNST
$92.1B
| $118M | 0.13% |
2,541,426
-8,172
| -0.3% | -$355K |
|
180
Silgan Holdings
SLGN
$4.39B
| $117M | 0.13% |
2,831,900
+29,382
| +1% | +$1.29M |
|
181
iShares MSCI Canada ETF
EWC
$6.26B
| $117M | 0.13% |
3,474,245
-333,831
| -9% | -$12.4M |
|
182
Humana
HUM
$44.1B
| $116M | 0.13% |
248,356
-4,699
| -2% | -$2.09M |
|
183
UFP Industries
UFPI
$5.07B
| $115M | 0.13% |
1,693,845
-52,052
| -3% | -$3.92M |
|
184
Verisk Analytics
VRSK
$24.7B
| $115M | 0.13% |
664,845
-4,878
| -0.7% | -$910K |
|
|
GTLS
185
DELISTED
Chart Industries
GTLS
| $114M | 0.13% |
681,201
+144,945
| +27% | +$24.8M |
|
186
Cadence Design Systems
CDNS
$93.2B
| $113M | 0.13% |
755,673
-379
| -0.1% | -$57.2K |
|
187
MSCI
MSCI
$41.2B
| $113M | 0.13% |
275,030
-42,235
| -13% | -$18.4M |
|
188
Synopsys
SNPS
$77.7B
| $113M | 0.13% |
371,808
-80,310
| -18% | -$24.2M |
|
189
US Bancorp
USB
$99.4B
| $112M | 0.13% |
2,426,266
+133,742
| +6% | +$6.68M |
|
190
Tractor Supply
TSCO
$17.9B
| $111M | 0.13% |
2,860,700
+885,865
| +45% | +$36M |
|
191
Crane NXT
CXT
$3.13B
| $111M | 0.13% |
3,636,502
-68,926
| -2% | -$2.29M |
|
192
Evergy
EVRG
$19.1B
| $110M | 0.13% |
1,688,576
+162,870
| +11% | +$11M |
|
193
Bank of America
BAC
$441B
| $110M | 0.13% |
3,536,380
-285,993
| -7% | -$10.3M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$137B
| $110M | 0.13% |
1,079,654
-331,385
| -23% | -$34.1M |
|
195
Kimberly-Clark
KMB
$36.1B
| $110M | 0.13% |
811,663
+70,868
| +10% | +$9.34M |
|
196
Target
TGT
$66.8B
| $109M | 0.12% |
774,002
+38,005
| +5% | +$7.29M |
|
197
Walmart Inc
WMT
$892B
| $108M | 0.12% |
2,673,975
+12,582
| +0.5% | +$580K |
|
198
Truist Financial
TFC
$64.2B
| $108M | 0.12% |
2,284,116
+89,257
| +4% | +$4.4M |
|
199
Hexcel
HXL
$7.79B
| $108M | 0.12% |
2,069,591
+297,799
| +17% | +$16.3M |
|
200
Sonoco
SON
$5.64B
| $108M | 0.12% |
1,888,524
-60,539
| -3% | -$3.6M |
|
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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.