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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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$259B
| $51.5M | 0.06% |
1,612,870
-19,620
| -1% | -$660K |
|
|
B
452
Barrick Mining
B
$73.2B
| $51M | 0.06% |
2,880,649
| – | – |
|
|
HNGR
453
DELISTED
Hanger Inc.
HNGR
| $50.9M | 0.06% |
3,552,267
+83,560
| +2% | +$1.36M |
|
454
Vanguard S&P 500 ETF
VOO
$1.01T
| $50.8M | 0.06% |
146,497
-41,030
| -22% | -$15.5M |
|
455
Invitation Homes
INVH
$18B
| $50.8M | 0.06% |
1,427,558
+1,141,178
| +398% | +$43.5M |
|
456
SiriusXM
SIRI
$10.1B
| $50.2M | 0.06% |
819,690
+55,566
| +7% | +$3.45M |
|
457
NVR
NVR
$17B
| $50.1M | 0.06% |
12,512
-101
| -0.8% | -$430K |
|
458
CoStar Group
CSGP
$12.3B
| $50M | 0.06% |
828,401
-24,169
| -3% | -$1.46M |
|
459
Micron Technology
MU
$991B
| $49.9M | 0.06% |
903,279
+8,839
| +1% | +$600K |
|
460
Uber
UBER
$153B
| $49.8M | 0.06% |
2,433,578
-69,615
| -3% | -$1.85M |
|
461
FTI Consulting
FCN
$4.18B
| $49.7M | 0.06% |
274,915
+19,064
| +7% | +$3.14M |
|
462
CSX Corp
CSX
$93.1B
| $49.5M | 0.06% |
1,704,371
+229,044
| +16% | +$7.47M |
|
463
Kinder Morgan
KMI
$68.7B
| $49.5M | 0.06% |
2,953,887
+391,251
| +15% | +$7.33M |
|
464
FedEx
FDX
$75.4B
| $49.4M | 0.06% |
218,114
+115,117
| +112% | +$24.6M |
|
|
465
Hershey
HSY
$36.6B
| $49.4M | 0.06% |
229,578
-1,665,927
| -88% | -$363M |
|
466
Netflix
NFLX
$309B
| $49.2M | 0.06% |
2,812,760
-640,580
| -19% | -$14.2M |
|
467
Vanguard Total Bond Market
BND
$158B
| $49.2M | 0.06% |
653,353
| – | – |
|
468
Central Garden & Pet Co Class A
CENTA
$2.44B
| $49.1M | 0.06% |
1,532,738
+449,413
| +41% | +$14.8M |
|
469
Curtiss-Wright
CW
$25.5B
| $48.9M | 0.06% |
370,580
+329,136
| +794% | +$46.7M |
|
470
AutoZone
AZO
$51.1B
| $48.8M | 0.06% |
22,699
-2,149
| -9% | -$4.42M |
|
|
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.7M | 0.06% |
610,955
-24,600
| -4% | -$2.33M |
|
472
Charter Communications
CHTR
$18.2B
| $48.6M | 0.06% |
103,834
+336
| +0.3% | +$164K |
|
473
Choice Hotels
CHH
$4.8B
| $48.6M | 0.06% |
435,708
+62,577
| +17% | +$8.13M |
|
474
Marvell Technology
MRVL
$196B
| $48.5M | 0.06% |
1,115,215
-629,507
| -36% | -$35.7M |
|
|
NEE.PRP
475
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $48.5M | 0.06% |
977,487
+241,737
| +33% | +$11.8M |
|
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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.