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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 | |
|---|---|---|---|---|---|---|
2501
Rocky Brands
RCKY
$369M
| $63K | ﹤0.01% |
1,836
-40
| -2% | -$1.5K |
|
2502
Nature's Sunshine
NATR
$288M
| $62K | ﹤0.01% |
5,808
+36
| +0.6% | +$500 |
|
2503
SmartRent
SMRT
$272M
| $61K | ﹤0.01% |
13,446
+10
| +0.1% | +$50 |
|
2504
Ultralife
ULBI
$106M
| $61K | ﹤0.01% |
13,467
-637
| -5% | -$3.14K |
|
|
CMBM
2505
DELISTED
Cambium Networks
CMBM
| $60K | ﹤0.01% |
4,089
+45
| +1% | +$709 |
|
|
CODX
2506
Co-Diagnostics
CODX
$5.6M
| $60K | ﹤0.01% |
354
-24
| -6% | -$3.65K |
|
|
AMRS
2507
DELISTED
Amyris Inc.
AMRS
| $60K | ﹤0.01% |
32,337
+3,564
| +12% | +$10.5K |
|
2508
GoodRx Holdings
GDRX
$1.26B
| $59K | ﹤0.01% |
+10,027
| New | +$112K |
|
2509
Senseonics Holdings Inc
SENS
$366M
| $59K | ﹤0.01% |
2,863
-2,794
| -49% | -$72.8K |
|
|
MRSN
2510
DELISTED
Mersana Therapeutics
MRSN
| $58K | ﹤0.01% |
501
+91
| +22% | +$8.56K |
|
|
VXRT
2511
DELISTED
Vaxart
VXRT
| $58K | ﹤0.01% |
16,698
-28
| -0.2% | -$105 |
|
2512
Genasys
GNSS
$79.2M
| $57K | ﹤0.01% |
17,429
+72
| +0.4% | +$231 |
|
2513
InfuSystem Holdings
INFU
$249M
| $57K | ﹤0.01% |
5,963
+143
| +2% | +$1.25K |
|
2514
W&T Offshore
WTI
$518M
| $57K | ﹤0.01% |
13,260
+976
| +8% | +$5.49K |
|
|
ENDP
2515
DELISTED
Endo International plc
ENDP
| $56K | ﹤0.01% |
119,873
-32,860
| -22% | -$41.7K |
|
2516
AvePoint
AVPT
$2.71B
| $55K | ﹤0.01% |
12,585
+11
| +0.1% | +$56 |
|
|
STON
2517
DELISTED
StoneMor Inc.
STON
| $55K | ﹤0.01% |
15,981
-50
| -0.3% | -$142 |
|
2518
Escalade
ESCA
$311M
| $54K | ﹤0.01% |
4,163
-17
| -0.4% | -$223 |
|
2519
Bionano Genomics
BNGO
$13.3M
| $53K | ﹤0.01% |
64
-115
| -64% | -$118K |
|
2520
Miller Industries
MLR
$619M
| $53K | ﹤0.01% |
2,327
-3,841
| -62% | -$97.6K |
|
|
HLGN
2521
DELISTED
Heliogen, Inc.
HLGN
| $53K | ﹤0.01% |
720
+16
| +2% | +$2.08K |
|
|
CVT
2522
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $53K | ﹤0.01% |
11,495
-74
| -0.6% | -$431 |
|
2523
Alto Ingredients
ALTO
$340M
| $52K | ﹤0.01% |
+14,013
| New | +$73.2K |
|
2524
Inovio Pharmaceuticals
INO
$69M
| $52K | ﹤0.01% |
2,494
+188
| +8% | +$5.3K |
|
2525
Archer Aviation
ACHR
$4.26B
| $51K | ﹤0.01% |
16,437
-11
| -0.1% | -$44 |
|
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.