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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
INSG icon
2576
Inseego
INSG
$90.5M
$23K ﹤0.01%
1,222
+32
+3% +$816
MTNB icon
2577
Matinas BioPharma
MTNB
$1.81M
$23K ﹤0.01%
573
-2
-0.3% -$76
BODI icon
2578
The Beachbody Company
BODI
$74.8M
$23K ﹤0.01%
375
-1
-0.3% -$81
CMRX
2579
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
10,933
-2
-0% -$6
GRNA
2580
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$23K ﹤0.01%
10,386
-38
-0.4% -$263
CEI
2581
DELISTED
Camber Energy, Inc
CEI
$23K ﹤0.01%
1,152
+452
+65% +$15.4K
LXRX icon
2582
Lexicon Pharmaceuticals
LXRX
$1.1B
$22K ﹤0.01%
11,560
-23
-0.2% -$44
RNAC icon
2583
Cartesian Therapeutics
RNAC
$268M
$22K ﹤0.01%
569
+35
+7% +$1.04K
SCOR icon
2584
Comscore
SCOR
$109M
$22K ﹤0.01%
+523
New +$21.7K
SNCE
2585
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$22K ﹤0.01%
537
+2
+0.4% +$146
EPZM
2586
DELISTED
Epizyme, Inc
EPZM
$22K ﹤0.01%
15,287
-3,556
-19% -$2.61K
CARM
2587
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
1,317
-9
-0.7% -$103
RIGL icon
2588
Rigel Pharmaceuticals
RIGL
$750M
$21K ﹤0.01%
1,885
-2
-0.1% -$40
VRM icon
2589
Vroom Inc
VRM
$48.2M
$21K ﹤0.01%
206
– –
OSG
2590
DELISTED
Overseas Shipholding Group Inc.
OSG
$21K ﹤0.01%
10,235
+1
+0% +$2
ML
2591
DELISTED
MoneyLion Inc.
ML
$21K ﹤0.01%
541
+11
+2% +$584
PGEN icon
2592
Precigen
PGEN
$2.59B
$20K ﹤0.01%
14,589
-31
-0.2% -$46
UPLD icon
2593
Upland Software
UPLD
$15.4M
$20K ﹤0.01%
139
-12,051
-99% -$1.76M
VLTA
2594
DELISTED
Volta Inc.
VLTA
$20K ﹤0.01%
15,728
-101
-0.6% -$225
PRTY
2595
DELISTED
Party City Holdco Inc.
PRTY
$20K ﹤0.01%
14,856
-65
-0.4% -$144
DTIL icon
2596
Precision BioSciences
DTIL
$207M
$19K ﹤0.01%
+403
New +$23.7K
GORO icon
2597
Goldgroup Mining Inc.
GORO
$191M
$19K ﹤0.01%
11,667
-72
-0.6% -$141
OTLK icon
2598
Outlook Therapeutics
OTLK
$191M
$19K ﹤0.01%
952
+64
+7% +$1.84K
DAVE icon
2599
Dave Inc
DAVE
$4.06B
$18K ﹤0.01%
833
-6
-0.7% -$581
NUVB.WS
2600
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$18K ﹤0.01%
65,701
– –
102 103
104
105 106

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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.