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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 | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$4.19B
| $45.3M | 0.05% |
1,129,570
-173,718
| -13% | -$8.2M |
|
502
The Greenbrier Companies
GBX
$1.46B
| $45.3M | 0.05% |
1,257,695
+441,776
| +54% | +$18.4M |
|
503
BWX Technologies
BWXT
$15.6B
| $44.9M | 0.05% |
814,172
+29,509
| +4% | +$1.53M |
|
504
Old Dominion Freight Line
ODFL
$44.9B
| $44.6M | 0.05% |
347,832
-15,500
| -4% | -$2.03M |
|
505
Dow Inc
DOW
$21.2B
| $44.3M | 0.05% |
858,373
+102,433
| +14% | +$6.56M |
|
506
US Foods
USFD
$24B
| $43.8M | 0.05% |
1,427,136
+728,664
| +104% | +$24.6M |
|
507
XPO
XPO
$23.7B
| $43.6M | 0.05% |
1,525,330
+1,022
| +0.1% | +$32.5K |
|
508
Airbnb
ABNB
$107B
| $43.6M | 0.05% |
489,266
-15,404
| -3% | -$2M |
|
|
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
| $43.5M | 0.05% |
1,328,764
+199,208
| +18% | +$7.29M |
|
510
CryoPort
CYRX
$762M
| $43.4M | 0.05% |
1,399,388
-261,681
| -16% | -$6.96M |
|
511
Realty Income
O
$59.1B
| $43.1M | 0.05% |
631,916
+139,046
| +28% | +$9.55M |
|
512
Estee Lauder
EL
$32B
| $42.9M | 0.05% |
168,485
-8,180
| -5% | -$2.08M |
|
513
Unum
UNM
$14.3B
| $42.9M | 0.05% |
1,259,907
+539,123
| +75% | +$18.2M |
|
|
SUM
514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 0.05% |
1,863,079
-1,794,258
| -49% | -$47.6M |
|
515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $42.5M | 0.05% |
1,068,293
| – | – |
|
516
Fluor
FLR
$7.96B
| $42.4M | 0.05% |
1,742,027
+1,490,987
| +594% | +$40.1M |
|
517
GXO Logistics
GXO
$5.55B
| $42.4M | 0.05% |
979,157
-2,242
| -0.2% | -$124K |
|
518
Affiliated Managers Group
AMG
$9.76B
| $42.3M | 0.05% |
363,039
+914
| +0.3% | +$118K |
|
519
Perrigo
PRGO
$1.78B
| $42.2M | 0.05% |
1,039,519
+722,250
| +228% | +$26.8M |
|
520
Asbury Automotive
ABG
$3.85B
| $42.1M | 0.05% |
248,435
-4,638
| -2% | -$803K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $42M | 0.05% |
1,870,549
-20,175
| -1% | -$540K |
|
522
PACCAR
PCAR
$70.1B
| $42M | 0.05% |
765,200
-145,296
| -16% | -$8.18M |
|
523
CNA Financial
CNA
$14.1B
| $41.3M | 0.05% |
918,979
+156,101
| +20% | +$7.16M |
|
524
Blackstone Mortgage Trust
BXMT
$2.38B
| $41.2M | 0.05% |
1,489,179
+106,336
| +8% | +$3.22M |
|
525
Progress Software
PRGS
$1.76B
| $41.2M | 0.05% |
909,304
+642,226
| +240% | +$30.6M |
|
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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.