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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
HYZN
2551
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$38K ﹤0.01%
258
-1
-0.4% -$212
BKCC
2552
DELISTED
BlackRock Capital Investment Corporation
BKCC
$38K ﹤0.01%
10,360
-103
-1% -$413
HRTX icon
2553
Heron Therapeutics
HRTX
$92.9M
$36K ﹤0.01%
12,814
-44
-0.3% -$177
NXDR
2554
Nextdoor Holdings
NXDR
$986M
$36K ﹤0.01%
10,994
+160
+1% +$629
LCTX icon
2555
Lineage Cell Therapeutics
LCTX
$278M
$36K ﹤0.01%
22,651
+241
+1% +$318
NPKI
2556
NPK International
NPKI
$1.14B
$35K ﹤0.01%
11,289
-206
-2% -$789
QUOT
2557
DELISTED
Quotient Technology Inc
QUOT
$35K ﹤0.01%
11,756
+3
+0% +$14
CLVS
2558
DELISTED
Clovis Oncology, Inc.
CLVS
$34K ﹤0.01%
19,000
+88
+0.5% +$130
LIDR icon
2559
AEye
LIDR
$61.1M
$33K ﹤0.01%
582
+6
+1% +$811
TCRT icon
2560
Alaunos Therapeutics
TCRT
$4.86M
$32K ﹤0.01%
174
-1
-0.6% -$96
MMAT
2561
DELISTED
Meta Materials Inc. Common Stock
MMAT
$32K ﹤0.01%
313
-531
-63% -$79.3K
BGRY
2562
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$31K ﹤0.01%
21,246
-222
-1% -$491
SMED
2563
DELISTED
Sharps Compliance Corp
SMED
$31K ﹤0.01%
10,731
-15,014
-58% -$62.7K
ASTR
2564
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$30K ﹤0.01%
1,559
– –
OPAD icon
2565
Offerpad Solutions
OPAD
$23.1M
$29K ﹤0.01%
87
-1
-1% -$671
REAL icon
2566
The RealReal
REAL
$1.5B
$29K ﹤0.01%
11,535
+215
+2% +$957
VSTM icon
2567
Verastem
VSTM
$610M
$29K ﹤0.01%
2,051
+33
+2% +$526
ZOM
2568
DELISTED
Zomedica Corp.
ZOM
$29K ﹤0.01%
132,141
-512,099
-79% -$130K
MBII
2569
DELISTED
Marrone Bio Innovations, Inc.
MBII
$28K ﹤0.01%
24,334
+531
+2% +$555
NRDY icon
2570
Nerdy
NRDY
$96.7M
$26K ﹤0.01%
12,059
+3
+0% +$10
SOND
2571
DELISTED
Sonder
SOND
$26K ﹤0.01%
1,252
-5
-0.4% -$284
XERS icon
2572
Xeris Biopharma Holdings
XERS
$1.45B
$26K ﹤0.01%
16,755
-62
-0.4% -$131
ARAY icon
2573
Accuray
ARAY
$34M
$24K ﹤0.01%
12,125
-74
-0.6% -$185
TALK icon
2574
Talkspace
TALK
$874M
$24K ﹤0.01%
14,383
+9
+0.1% +$14
EMBK
2575
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$24K ﹤0.01%
2,338
-14
-0.6% -$817
101 102
103
104 105

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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.