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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
+480.77%
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
1,274
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.66B | 1.89% |
12,151,171
+104,618
| +0.9% | +$15.8M |
|
2
Microsoft
MSFT
$2.84T
| $1.66B | 1.89% |
6,452,479
+29,682
| +0.5% | +$8.06M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $932M | 1.06% |
19,723,033
+173,250
| +0.9% | +$8.29M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $783M | 0.89% |
7,161,580
-115,880
| -2% | -$13.7M |
|
5
Amazon
AMZN
$2.5T
| $772M | 0.88% |
7,268,758
-126,202
| -2% | -$15.8M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $583M | 0.66% |
700,183
-32,162
| -4% | -$26.9M |
|
7
Johnson & Johnson
JNJ
$634B
| $551M | 0.63% |
3,105,092
+41,918
| +1% | +$7.47M |
|
8
Sysco
SYY
$39.7B
| $544M | 0.62% |
6,416,753
+301,265
| +5% | +$25.2M |
|
9
Progressive
PGR
$124B
| $511M | 0.58% |
4,398,379
+261,574
| +6% | +$29.7M |
|
10
NVIDIA
NVDA
$5.01T
| $472M | 0.54% |
31,111,770
-1,601,870
| -5% | -$30.2M |
|
11
UnitedHealth
UNH
$382B
| $465M | 0.53% |
904,940
+41,361
| +5% | +$20.8M |
|
12
Xcel Energy
XEL
$51B
| $463M | 0.53% |
6,543,532
+162,904
| +3% | +$11.9M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $452M | 0.51% |
9,207,091
+266,417
| +3% | +$13.8M |
|
14
Tesla
TSLA
$1.24T
| $444M | 0.51% |
1,978,680
-47,466
| -2% | -$13M |
|
15
Alliant Energy
LNT
$19.4B
| $427M | 0.49% |
7,287,187
+321,938
| +5% | +$19.4M |
|
|
16
Ross Stores
ROST
$76.6B
| $424M | 0.48% |
6,039,313
+1,352,323
| +29% | +$120M |
|
17
Packaging Corp of America
PKG
$22.7B
| $421M | 0.48% |
3,064,817
-456,989
| -13% | -$70.6M |
|
18
American Financial Group
AFG
$11.9B
| $407M | 0.46% |
2,933,296
-540,443
| -16% | -$76M |
|
19
Amphenol
APH
$188B
| $402M | 0.46% |
12,480,240
+1,602,908
| +15% | +$55.7M |
|
20
Quest Diagnostics
DGX
$25.1B
| $401M | 0.46% |
3,012,557
+124,942
| +4% | +$17M |
|
21
Tyson Foods
TSN
$20.2B
| $400M | 0.46% |
4,649,187
-311,147
| -6% | -$27.9M |
|
22
Leidos
LDOS
$14.1B
| $394M | 0.45% |
3,913,938
-85,229
| -2% | -$8.83M |
|
23
Yum! Brands
YUM
$41B
| $394M | 0.45% |
3,468,951
-597,546
| -15% | -$69.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $375M | 0.43% |
3,443,460
-68,640
| -2% | -$8.08M |
|
25
Zions Bancorporation
ZION
$10.1B
| $366M | 0.42% |
7,188,281
-271,035
| -4% | -$15.4M |
|
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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, 1,274 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.