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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 | |
|---|---|---|---|---|---|---|
1051
Ethan Allen Interiors
ETD
$603M
| $9.8M | 0.01% |
484,960
-2,930
| -0.6% | -$69.2K |
|
1052
Camping World
CWH
$653M
| $9.79M | 0.01% |
453,454
+88,482
| +24% | +$2.34M |
|
1053
California Resources
CRC
$4.62B
| $9.76M | 0.01% |
253,565
-135,396
| -35% | -$5.81M |
|
1054
Oxford Industries
OXM
$552M
| $9.75M | 0.01% |
109,848
+2,272
| +2% | +$204K |
|
|
MNRL
1055
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.74M | 0.01% |
395,580
+8,316
| +2% | +$229K |
|
1056
Gorman-Rupp
GRC
$2.21B
| $9.74M | 0.01% |
344,084
+7,309
| +2% | +$227K |
|
1057
Baidu
BIDU
$37.2B
| $9.71M | 0.01% |
65,252
-187,278
| -74% | -$24.7M |
|
1058
Mercado Libre
MELI
$92.3B
| $9.69M | 0.01% |
15,210
-86
| -0.6% | -$75K |
|
1059
Avista
AVA
$3.24B
| $9.62M | 0.01% |
221,143
+170,951
| +341% | +$7.35M |
|
1060
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.61M | 0.01% |
25,464
+7,162
| +39% | +$2.93M |
|
1061
EXL Service
EXLS
$5.29B
| $9.59M | 0.01% |
325,600
-10,450
| -3% | -$295K |
|
1062
Stanley Black & Decker
SWK
$15.7B
| $9.59M | 0.01% |
91,442
-3,546
| -4% | -$436K |
|
1063
Loews
L
$23.6B
| $9.53M | 0.01% |
160,833
-1,394
| -0.9% | -$87.7K |
|
1064
BRC Group Holdings
RILY
$289M
| $9.49M | 0.01% |
224,665
+30,416
| +16% | +$1.6M |
|
1065
Trane Technologies
TT
$106B
| $9.44M | 0.01% |
72,670
-22,600
| -24% | -$3.13M |
|
1066
Celanese
CE
$4.82B
| $9.42M | 0.01% |
80,075
-27,156
| -25% | -$3.9M |
|
1067
Louisiana-Pacific
LPX
$5.49B
| $9.39M | 0.01% |
179,258
-31,026
| -15% | -$1.99M |
|
1068
Invesco
IVZ
$13.9B
| $9.39M | 0.01% |
582,011
-146,041
| -20% | -$2.76M |
|
1069
iShares MSCI ACWI ETF
ACWI
$33.4B
| $9.38M | 0.01% |
111,803
+15,896
| +17% | +$1.45M |
|
1070
Trimble
TRMB
$13.9B
| $9.38M | 0.01% |
160,993
-4,230
| -3% | -$278K |
|
1071
TransUnion
TRU
$15.3B
| $9.36M | 0.01% |
117,055
-1,966
| -2% | -$169K |
|
1072
Mid-America Apartment Communities
MAA
$15.7B
| $9.36M | 0.01% |
53,569
-753
| -1% | -$140K |
|
|
ZIMV
1073
DELISTED
ZimVie
ZIMV
| $9.35M | 0.01% |
583,950
+234,744
| +67% | +$5.18M |
|
1074
Norwegian Cruise Line
NCLH
$8.84B
| $9.31M | 0.01% |
837,160
+99,228
| +13% | +$1.66M |
|
1075
Revvity
RVTY
$12.8B
| $9.23M | 0.01% |
64,935
-2,006
| -3% | -$301K |
|
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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.