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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 | |
|---|---|---|---|---|---|---|
1126
Transcat
TRNS
$871M
| $7.63M | 0.01% |
134,287
+3,298
| +3% | +$228K |
|
1127
Warner Bros
WBD
$67.1B
| $7.58M | 0.01% |
+564,615
| New | +$10.5M |
|
1128
iShares Russell 3000 ETF
IWV
$20.4B
| $7.55M | 0.01% |
34,750
-417
| -1% | -$98.7K |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $7.52M | 0.01% |
358,700
+62,275
| +21% | +$1.83M |
|
1130
W.P. Carey
WPC
$16.4B
| $7.49M | 0.01% |
92,237
+600
| +0.7% | +$48.4K |
|
1131
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.48M | 0.01% |
51,265
-220
| -0.4% | -$31.2K |
|
1132
PG&E
PCG
$38.5B
| $7.47M | 0.01% |
748,454
+95,825
| +15% | +$1.13M |
|
1133
MongoDB
MDB
$32.1B
| $7.42M | 0.01% |
28,602
-278
| -1% | -$86.9K |
|
1134
Rollins
ROL
$18.2B
| $7.42M | 0.01% |
212,443
-7,368
| -3% | -$253K |
|
1135
The RMR Group
RMR
$332M
| $7.3M | 0.01% |
257,477
-5,735
| -2% | -$165K |
|
1136
Equillium
EQ
$133M
| $7.3M | 0.01% |
3,577,211
-20,588
| -0.6% | -$51.7K |
|
1137
Huntsman Corp
HUN
$1.77B
| $7.29M | 0.01% |
257,260
-5,359
| -2% | -$181K |
|
1138
Home BancShares
HOMB
$6.18B
| $7.28M | 0.01% |
350,562
-203,727
| -37% | -$4.4M |
|
1139
STAAR Surgical
STAA
$1.21B
| $7.26M | 0.01% |
102,374
+25,688
| +33% | +$1.66M |
|
1140
Envista
NVST
$4.52B
| $7.24M | 0.01% |
187,887
-156,589
| -45% | -$6.58M |
|
1141
Healthpeak Properties
DOC
$14.8B
| $7.23M | 0.01% |
279,077
+466
| +0.2% | +$14.1K |
|
1142
Medpace
MEDP
$16.5B
| $7.2M | 0.01% |
48,109
+639
| +1% | +$92.5K |
|
1143
CarMax
KMX
$8.26B
| $7.18M | 0.01% |
79,327
-1,541
| -2% | -$145K |
|
|
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.18M | 0.01% |
444,166
+12,478
| +3% | +$216K |
|
1145
Ally Financial
ALLY
$13.3B
| $7.08M | 0.01% |
211,390
-259,381
| -55% | -$10.4M |
|
1146
Advance Auto Parts
AAP
$3.49B
| $7.07M | 0.01% |
40,847
+934
| +2% | +$185K |
|
1147
Tradeweb Markets
TW
$21.6B
| $6.96M | 0.01% |
102,026
-188,152
| -65% | -$13.7M |
|
1148
Insight Enterprises
NSIT
$4.38B
| $6.95M | 0.01% |
80,489
+613
| +0.8% | +$59.9K |
|
1149
Champion Homes
SKY
$5.14B
| $6.93M | 0.01% |
146,186
+91,322
| +166% | +$4.71M |
|
1150
Vericel Corp
VCEL
$2.31B
| $6.89M | 0.01% |
273,491
+9,300
| +4% | +$275K |
|
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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.