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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 | |
|---|---|---|---|---|---|---|
|
EXE
1176
Expand Energy Corp
EXE
$21.5B
| $6.2M | 0.01% |
76,433
-578,099
| -88% | -$52.2M |
|
1177
Leggett & Platt
LEG
$1.31B
| $6.19M | 0.01% |
178,882
+767
| +0.4% | +$28.1K |
|
1178
Pitney Bowes
PBI
$2.39B
| $6.11M | 0.01% |
1,686,617
+221,443
| +15% | +$1.01M |
|
1179
Tandem Diabetes Care
TNDM
$1.56B
| $6.09M | 0.01% |
102,925
-110,964
| -52% | -$9.11M |
|
1180
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.09M | 0.01% |
12,308
-470
| -4% | -$245K |
|
1181
Kearny Financial
KRNY
$599M
| $6.07M | 0.01% |
546,701
+112,506
| +26% | +$1.35M |
|
|
DMTK
1182
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.05M | 0.01% |
1,092,559
-48,445
| -4% | -$397K |
|
|
WRK
1183
DELISTED
WestRock Company
WRK
| $6.05M | 0.01% |
151,848
+2,401
| +2% | +$113K |
|
1184
U-Haul Holding Co
UHAL
$14.6B
| $6M | 0.01% |
125,420
+150
| +0.1% | +$7.76K |
|
1185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.92M | 0.01% |
120,308
| – | – |
|
1186
Insteel Industries
IIIN
$625M
| $5.92M | 0.01% |
175,681
+590
| +0.3% | +$23.4K |
|
1187
Orthofix Medical
OFIX
$419M
| $5.89M | 0.01% |
250,329
-2,137
| -0.8% | -$61.2K |
|
1188
NetEase
NTES
$84.7B
| $5.87M | 0.01% |
62,887
-388,162
| -86% | -$36.9M |
|
1189
Macerich
MAC
$6.92B
| $5.77M | 0.01% |
662,799
+1,470
| +0.2% | +$17.8K |
|
1190
Regency Centers
REG
$14.1B
| $5.77M | 0.01% |
97,319
-10,171
| -9% | -$674K |
|
1191
Bassett Furniture
BSET
$176M
| $5.77M | 0.01% |
318,330
+18,029
| +6% | +$299K |
|
1192
Teleflex
TFX
$5.98B
| $5.71M | 0.01% |
23,220
-409
| -2% | -$119K |
|
1193
Westamerica Bancorp
WABC
$1.37B
| $5.71M | 0.01% |
102,572
+88,316
| +620% | +$5.18M |
|
|
RUTH
1194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.63M | 0.01% |
345,988
-9,777
| -3% | -$188K |
|
1195
Morningstar
MORN
$7.53B
| $5.62M | 0.01% |
23,236
-2,698
| -10% | -$680K |
|
1196
HubSpot
HUBS
$10.5B
| $5.61M | 0.01% |
18,666
+1,243
| +7% | +$454K |
|
1197
Copa Holdings
CPA
$5.8B
| $5.6M | 0.01% |
88,341
-2,000
| -2% | -$141K |
|
1198
Lantheus
LNTH
$6.59B
| $5.58M | 0.01% |
84,452
-32,574
| -28% | -$2.05M |
|
1199
Koppers
KOP
$969M
| $5.57M | 0.01% |
246,012
-4,414
| -2% | -$112K |
|
1200
Okta
OKTA
$25.8B
| $5.53M | 0.01% |
61,154
+504
| +0.8% | +$54.4K |
|
Similar funds
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.