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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 | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$5B
| $108M | 0.12% |
1,326,113
-34,467
| -3% | -$2.95M |
|
202
DexCom
DXCM
$31.3B
| $107M | 0.12% |
1,435,532
+393,260
| +38% | +$35.9M |
|
203
Hanover Insurance
THG
$8.06B
| $107M | 0.12% |
728,943
+576,556
| +378% | +$84.6M |
|
204
Lowe's Companies
LOW
$122B
| $107M | 0.12% |
609,902
+1,896
| +0.3% | +$366K |
|
205
Vistra
VST
$47.7B
| $106M | 0.12% |
4,645,074
-656,135
| -12% | -$16.2M |
|
|
AQUA
206
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $106M | 0.12% |
3,262,978
+456,952
| +16% | +$17.4M |
|
207
Ball Corp
BALL
$16.7B
| $106M | 0.12% |
1,538,152
+79,814
| +5% | +$6.06M |
|
208
Regions Financial
RF
$26.8B
| $106M | 0.12% |
5,626,875
+253,113
| +5% | +$5.22M |
|
209
NorthWestern Energy
NWE
$4.32B
| $105M | 0.12% |
1,778,556
-63,255
| -3% | -$3.77M |
|
210
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$149M
| $105M | 0.12% |
5,001,850
| – | – |
|
211
EOG Resources
EOG
$71.4B
| $104M | 0.12% |
941,879
-29,505
| -3% | -$3.66M |
|
212
PTC
PTC
$16B
| $104M | 0.12% |
977,207
-1,204
| -0.1% | -$130K |
|
213
Roper Technologies
ROP
$39.3B
| $103M | 0.12% |
260,973
-321
| -0.1% | -$140K |
|
214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $103M | 0.12% |
84,729
+2,249
| +3% | +$2.76M |
|
215
CVS Health
CVS
$123B
| $103M | 0.12% |
1,107,900
-18,547
| -2% | -$1.81M |
|
216
NiSource
NI
$20.8B
| $102M | 0.12% |
3,474,379
+325,612
| +10% | +$9.86M |
|
217
Elevance Health
ELV
$84.9B
| $102M | 0.12% |
212,088
+12,376
| +6% | +$6.12M |
|
218
ICF International
ICFI
$1.54B
| $102M | 0.12% |
1,076,854
+105,947
| +11% | +$10.3M |
|
219
Ametek
AME
$57.6B
| $102M | 0.12% |
928,039
-3,134
| -0.3% | -$381K |
|
220
Rayonier
RYN
$6.45B
| $102M | 0.12% |
2,997,078
-422,473
| -12% | -$15.5M |
|
221
Mondelez International
MDLZ
$80.1B
| $101M | 0.12% |
1,632,423
+145,959
| +10% | +$9.22M |
|
222
Colgate-Palmolive
CL
$74.1B
| $101M | 0.11% |
1,257,271
-49,081
| -4% | -$3.84M |
|
|
ALE
223
DELISTED
Allete
ALE
| $101M | 0.11% |
1,712,790
+79,295
| +5% | +$4.85M |
|
224
McGrath RentCorp
MGRC
$2.97B
| $101M | 0.11% |
1,322,427
-38,266
| -3% | -$3.12M |
|
225
Duke Energy
DUK
$96.6B
| $100M | 0.11% |
934,812
+96,703
| +12% | +$10.6M |
|
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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.