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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 | |
|---|---|---|---|---|---|---|
1826
H.B. Fuller
FUL
$3.26B
| $793K | ﹤0.01% |
13,175
+379
| +3% | +$25.4K |
|
1827
JetBlue
JBLU
$2.14B
| $793K | ﹤0.01% |
94,713
+24,814
| +35% | +$265K |
|
|
EXAS
1828
DELISTED
Exact Sciences
EXAS
| $789K | ﹤0.01% |
20,021
-613
| -3% | -$32.8K |
|
1829
Organogenesis Holdings
ORGO
$242M
| $789K | ﹤0.01% |
161,734
-70,867
| -30% | -$436K |
|
|
ARCE
1830
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $787K | ﹤0.01% |
52,710
| – | – |
|
1831
EPR Properties
EPR
$4.63B
| $786K | ﹤0.01% |
16,745
+449
| +3% | +$22.7K |
|
1832
Sonic Automotive
SAH
$2.56B
| $783K | ﹤0.01% |
21,368
+5,484
| +35% | +$235K |
|
|
CIM
1833
Chimera Investment
CIM
$974M
| $781K | ﹤0.01% |
29,530
+3,496
| +13% | +$104K |
|
1834
Xencor
XNCR
$1.59B
| $780K | ﹤0.01% |
28,506
-3,189
| -10% | -$78.7K |
|
1835
Community Bank
CBU
$3.37B
| $777K | ﹤0.01% |
12,279
+326
| +3% | +$21.4K |
|
1836
Floor & Decor
FND
$6.32B
| $777K | ﹤0.01% |
12,344
-53
| -0.4% | -$3.99K |
|
|
TSE
1837
DELISTED
Trinseo
TSE
| $777K | ﹤0.01% |
20,192
-7,794
| -28% | -$353K |
|
1838
FS KKR Capital
FSK
$3.37B
| $775K | ﹤0.01% |
39,897
-308
| -0.8% | -$6.53K |
|
1839
Rithm Capital
RITM
$5.61B
| $774K | ﹤0.01% |
83,048
-4,554
| -5% | -$47.8K |
|
1840
OceanFirst Financial
OCFC
$1.87B
| $773K | ﹤0.01% |
40,423
-40,562
| -50% | -$778K |
|
1841
Super Micro Computer
SMCI
$20.6B
| $773K | ﹤0.01% |
191,620
-68,320
| -26% | -$312K |
|
1842
OneWater Marine
ONEW
$206M
| $771K | ﹤0.01% |
23,324
-9,089
| -28% | -$303K |
|
1843
Hilton Grand Vacations
HGV
$3.32B
| $769K | ﹤0.01% |
21,519
+216
| +1% | +$9.62K |
|
1844
Quanex
NX
$970M
| $768K | ﹤0.01% |
33,766
-5,284
| -14% | -$110K |
|
1845
Autoliv
ALV
$8.92B
| $764K | ﹤0.01% |
10,676
-91
| -0.8% | -$6.8K |
|
|
FYBR
1846
DELISTED
Frontier Communications
FYBR
| $761K | ﹤0.01% |
32,347
-148
| -0.5% | -$3.79K |
|
1847
Albany International
AIN
$1.73B
| $759K | ﹤0.01% |
9,631
-1,490
| -13% | -$121K |
|
|
ACRE
1848
Ares Commercial Real Estate
ACRE
$257M
| $758K | ﹤0.01% |
+62,000
| New | +$900K |
|
|
BBT
1849
Beacon Financial Corp
BBT
$2.65B
| $752K | ﹤0.01% |
30,378
-4,166
| -12% | -$108K |
|
1850
Innovative Industrial Properties
IIPR
$1.66B
| $752K | ﹤0.01% |
6,842
-721
| -10% | -$102K |
|
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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.