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Victory Capital Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-2.83%
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
ALL icon
Allstate
ALL
+$213M
3
ORI icon
Old Republic International
ORI
+$135M
4
ROST icon
Ross Stores
ROST
+$120M
5
MKSI icon
MKS Inc
MKSI
+$111M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$406M
2
HSY icon
Hershey
HSY
+$363M
3
CTRA
Coterra Energy
CTRA
+$191M
4
WLK icon
Westlake Corp
WLK
+$146M
5
DVN icon
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
HLTH
2526
DELISTED
Cue Health Inc. Common Stock
HLTH
$51K ﹤0.01%
15,861
+2,611
+20% +$14.1K
HOFT icon
2527
Hooker Furnishings Corp
HOFT
$166M
$48K ﹤0.01%
3,105
+124
+4% +$2.11K
FIRY
2528
Firy Inc
FIRY
$163M
$48K ﹤0.01%
1,929
-9
-0.5% -$351
CORZ
2529
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$48K ﹤0.01%
32,278
-31
-0.1% -$142
LEU icon
2530
Centrus Energy
LEU
$3.82B
$46K ﹤0.01%
1,864
-232
-11% -$6.41K
LFVN icon
2531
LifeVantage
LFVN
$85.3M
$46K ﹤0.01%
10,497
-3,371
-24% -$14.7K
CABA icon
2532
Cabaletta Bio
CABA
$455M
$45K ﹤0.01%
42,701
+42
+0.1% +$59
CECO icon
2533
Ceco Environmental
CECO
$4.14B
$45K ﹤0.01%
7,494
-338
-4% -$1.87K
UP icon
2534
Wheels Up
UP
$198M
$45K ﹤0.01%
116
– –
HBIO icon
2535
Harvard Bioscience
HBIO
$29.2M
$44K ﹤0.01%
1,229
-40
-3% -$1.8K
IBRX icon
2536
ImmunityBio
IBRX
$8.1B
$44K ﹤0.01%
11,741
-75
-0.6% -$301
LOVE
2537
LoveSac
LOVE
$261M
$43K ﹤0.01%
1,564
-172
-10% -$6.69K
XXII
2538
22nd Century Group
XXII
$1.48M
– –
0
– –
FATH
2539
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$43K ﹤0.01%
560
-7
-1% -$797
BBIG
2540
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$43K ﹤0.01%
1,572
-295
-16% -$9.9K
WGS icon
2541
GeneDx Holdings
WGS
$2.3B
$42K ﹤0.01%
1,012
+357
+55% +$24.2K
EGIO
2542
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K ﹤0.01%
456
+31
+7% +$4.46K
BHIL
2543
DELISTED
Benson Hill, Inc.
BHIL
$42K ﹤0.01%
437
+56
+15% +$6.58K
HIPO icon
2544
Hippo Holdings
HIPO
$861M
$41K ﹤0.01%
1,851
+5
+0.3% +$185
MVST icon
2545
Microvast
MVST
$302M
$41K ﹤0.01%
18,577
-125
-0.7% -$537
OCUL icon
2546
Ocular Therapeutix
OCUL
$2.02B
$41K ﹤0.01%
10,137
-50
-0.5% -$189
BINI
2547
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DBD
2548
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
17,447
-2,053,765
-99% -$7.65M
HYFM icon
2549
Hydrofarm Holdings
HYFM
$7.62M
$38K ﹤0.01%
1,117
-7,953
-88% -$647K
SMSI icon
2550
Smith Micro Software
SMSI
$16.2M
$38K ﹤0.01%
385
-465
-55% -$54.1K
100 101
102
103 104

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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.