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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 | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$26.5B
| $365M | 0.42% |
8,027,204
-2,453,728
| -23% | -$112M |
|
27
AbbVie
ABBV
$431B
| $364M | 0.41% |
2,373,433
-421,047
| -15% | -$64.3M |
|
28
Avery Dennison
AVY
$13.3B
| $363M | 0.41% |
2,242,414
+75,826
| +3% | +$13M |
|
29
Alexandria Real Estate Equities
ARE
$8.52B
| $355M | 0.4% |
2,448,445
+581,367
| +31% | +$98.7M |
|
30
Maximus
MMS
$3.33B
| $355M | 0.4% |
5,672,770
+408,672
| +8% | +$27.6M |
|
31
Textron
TXT
$15.3B
| $351M | 0.4% |
5,748,798
-337,110
| -6% | -$22.1M |
|
32
Genpact
G
$6.07B
| $351M | 0.4% |
8,277,738
+157,238
| +2% | +$6.67M |
|
33
Hubbell
HUBB
$26.5B
| $343M | 0.39% |
1,923,049
-49,150
| -2% | -$9.26M |
|
34
PepsiCo
PEP
$190B
| $341M | 0.39% |
2,043,747
+25,356
| +1% | +$4.27M |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $340M | 0.39% |
8,151,177
+676,272
| +9% | +$30.1M |
|
36
NNN REIT
NNN
$8.97B
| $336M | 0.38% |
7,807,569
-133,223
| -2% | -$5.86M |
|
37
Visa
V
$690B
| $335M | 0.38% |
1,700,088
+56,994
| +3% | +$11.8M |
|
38
Cisco
CSCO
$480B
| $333M | 0.38% |
7,820,301
+77,730
| +1% | +$3.72M |
|
39
Global Payments
GPN
$24.1B
| $333M | 0.38% |
3,006,129
+73,722
| +3% | +$9.32M |
|
40
Prosperity Bancshares
PB
$8.98B
| $332M | 0.38% |
4,856,706
+985,739
| +25% | +$67.7M |
|
41
Parker-Hannifin
PH
$125B
| $330M | 0.38% |
1,342,739
-2,991
| -0.2% | -$800K |
|
42
BorgWarner
BWA
$12.9B
| $325M | 0.37% |
11,078,473
-405,830
| -4% | -$13.4M |
|
|
CTRA
43
DELISTED
Coterra Energy
CTRA
| $323M | 0.37% |
12,526,670
-6,295,881
| -33% | -$191M |
|
44
Toro Company
TTC
$9.44B
| $318M | 0.36% |
4,198,678
+575,429
| +16% | +$46.7M |
|
45
Reliance Steel & Aluminium
RS
$21.2B
| $316M | 0.36% |
1,861,156
-142,006
| -7% | -$26.5M |
|
46
Equity Lifestyle Properties
ELS
$12.6B
| $316M | 0.36% |
4,485,933
+561,057
| +14% | +$41.9M |
|
47
Cooper Companies
COO
$14.6B
| $315M | 0.36% |
4,026,480
+489,552
| +14% | +$43.3M |
|
48
Lamar Advertising Co
LAMR
$16.1B
| $315M | 0.36% |
3,576,358
+511,673
| +17% | +$51.9M |
|
49
Merck
MRK
$316B
| $312M | 0.36% |
3,419,268
-67,060
| -2% | -$5.95M |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $310M | 0.35% |
1,921,328
-123,990
| -6% | -$23.9M |
|
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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.