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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 | |
|---|---|---|---|---|---|---|
1101
Globant
GLOB
$1.61B
| $8.32M | 0.01% |
47,813
+15,200
| +47% | +$3.09M |
|
1102
Neurocrine Biosciences
NBIX
$16.6B
| $8.32M | 0.01% |
85,325
-695
| -0.8% | -$64.1K |
|
1103
Pinduoduo
PDD
$131B
| $8.27M | 0.01% |
133,819
-426
| -0.3% | -$20K |
|
1104
Popular Inc
BPOP
$11.1B
| $8.21M | 0.01% |
106,743
-15,250
| -13% | -$1.21M |
|
|
DOCU
1105
DocuSign
DOCU
$11.5B
| $8.19M | 0.01% |
142,802
+816
| +0.6% | +$66.1K |
|
1106
DNOW Inc
DNOW
$2.99B
| $8.14M | 0.01% |
832,751
-37,774
| -4% | -$402K |
|
1107
Bio-Techne
TECH
$11.3B
| $8.13M | 0.01% |
93,784
+8,312
| +10% | +$779K |
|
1108
Acco Brands
ACCO
$407M
| $8.1M | 0.01% |
1,241,054
+23,619
| +2% | +$172K |
|
1109
Atlassian
TEAM
$37.8B
| $8.09M | 0.01% |
43,172
+350
| +0.8% | +$74.7K |
|
1110
New Jersey Resources
NJR
$5.58B
| $8.09M | 0.01% |
181,559
+160,114
| +747% | +$7.19M |
|
1111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.07M | 0.01% |
89,009
+74,524
| +514% | +$7.19M |
|
1112
Plains GP Holdings
PAGP
$4.9B
| $8.07M | 0.01% |
781,980
-18,110
| -2% | -$208K |
|
1113
UFP Technologies
UFPT
$2.43B
| $8.06M | 0.01% |
101,254
-4,425
| -4% | -$325K |
|
|
KAMN
1114
DELISTED
Kaman Corp
KAMN
| $8.03M | 0.01% |
256,846
+5,011
| +2% | +$186K |
|
1115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $8.02M | 0.01% |
164,766
| – | – |
|
1116
Eastman Chemical
EMN
$8.42B
| $7.93M | 0.01% |
88,335
-54
| -0.1% | -$5.59K |
|
1117
MarineMax
HZO
$788M
| $7.93M | 0.01% |
219,500
-64,425
| -23% | -$2.59M |
|
|
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.01% |
120,949
-12,704
| -10% | -$805K |
|
1119
Qorvo
QRVO
$8.74B
| $7.9M | 0.01% |
83,745
-22,251
| -21% | -$2.4M |
|
1120
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.87M | 0.01% |
+143,980
| New | +$8.64M |
|
1121
RingCentral
RNG
$5.28B
| $7.81M | 0.01% |
149,477
-203,802
| -58% | -$15.5M |
|
1122
Toll Brothers
TOL
$14.5B
| $7.78M | 0.01% |
174,445
+2,698
| +2% | +$126K |
|
1123
LeMaitre Vascular
LMAT
$1.86B
| $7.69M | 0.01% |
168,878
-4,116
| -2% | -$184K |
|
1124
Snap
SNAP
$9.01B
| $7.68M | 0.01% |
585,259
+77,601
| +15% | +$1.77M |
|
1125
World Kinect Corp
WKC
$1.86B
| $7.68M | 0.01% |
375,325
+4,269
| +1% | +$105K |
|
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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.