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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 | |
|---|---|---|---|---|---|---|
2476
Gevo
GEVO
$382M
| $74K | ﹤0.01% |
31,373
+4,519
| +17% | +$16.5K |
|
2477
Smart Sand
SND
$194M
| $74K | ﹤0.01% |
37,064
-812
| -2% | -$2.81K |
|
2478
Yext
YEXT
$574M
| $74K | ﹤0.01% |
15,481
-50,143
| -76% | -$279K |
|
2479
Lifestance Health
LFST
$4.14B
| $73K | ﹤0.01% |
13,147
-83
| -0.6% | -$636 |
|
2480
NextDecade
NEXT
$1.78B
| $73K | ﹤0.01% |
16,348
+234
| +1% | +$1.45K |
|
|
VOXX
2481
DELISTED
VOXX International Corporation Class A
VOXX
| $73K | ﹤0.01% |
7,840
-11,166
| -59% | -$91.8K |
|
2482
Rayonier Advanced Materials
RYAM
$610M
| $72K | ﹤0.01% |
27,395
-172
| -0.6% | -$771 |
|
|
IVAC
2483
DELISTED
Intevac Inc
IVAC
| $72K | ﹤0.01% |
14,783
-1,143
| -7% | -$5.82K |
|
2484
Oil States International
OIS
$491M
| $71K | ﹤0.01% |
13,175
+514
| +4% | +$3.59K |
|
|
AGEN
2485
Agenus
AGEN
$290M
| $70K | ﹤0.01% |
1,843
+103
| +6% | +$3.74K |
|
|
MAGN
2486
Magnera Corp
MAGN
$460M
| $70K | ﹤0.01% |
+777
| New | +$93.1K |
|
2487
The ONE Group
STKS
$53M
| $69K | ﹤0.01% |
+9,430
| New | +$86K |
|
|
STRY
2488
DELISTED
Starry Group Holdings, Inc.
STRY
| $69K | ﹤0.01% |
16,851
-94
| -0.6% | -$691 |
|
2489
Foster
FSTR
$432M
| $68K | ﹤0.01% |
5,268
+188
| +4% | +$2.55K |
|
2490
LSI Industries
LYTS
$924M
| $68K | ﹤0.01% |
10,980
+413
| +4% | +$2.65K |
|
2491
Oil-Dri
ODC
$1.34B
| $68K | ﹤0.01% |
4,436
-192
| -4% | -$2.52K |
|
|
AMPS
2492
DELISTED
Altus Power
AMPS
| $68K | ﹤0.01% |
10,716
-31
| -0.3% | -$207 |
|
2493
Lifetime Brands
LCUT
$211M
| $67K | ﹤0.01% |
6,024
-621
| -9% | -$7.34K |
|
|
ORC
2494
Orchid Island Capital
ORC
$1.31B
| $67K | ﹤0.01% |
4,678
+22
| +0.5% | +$327 |
|
|
SGMO
2495
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $66K | ﹤0.01% |
15,868
-29
| -0.2% | -$125 |
|
|
FFAI
2496
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
DSEY
2497
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $66K | ﹤0.01% |
+10,021
| New | +$84.3K |
|
2498
Sportsman's Warehouse
SPWH
$46M
| $65K | ﹤0.01% |
6,796
-24,104
| -78% | -$238K |
|
|
SHCR
2499
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $65K | ﹤0.01% |
41,331
+1,053
| +3% | +$2.58K |
|
|
NVTA
2500
DELISTED
Invitae Corporation
NVTA
| $64K | ﹤0.01% |
26,091
-4,617
| -15% | -$20.4K |
|
Similar funds
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.