We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Meritage Homes
MTH
$4.86B
| $5.51M | 0.01% |
151,988
-2,942
| -2% | -$117K |
|
|
ABMD
1202
DELISTED
Abiomed Inc
ABMD
| $5.49M | 0.01% |
22,175
-328
| -1% | -$88.5K |
|
1203
Albertsons Companies
ACI
$5.83B
| $5.45M | 0.01% |
203,777
+69,244
| +51% | +$2.12M |
|
1204
First Trust Securitized Plus ETF
DEED
$64.5M
| $5.44M | 0.01% |
239,250
-30,200
| -11% | -$700K |
|
1205
Towne Bank
TOWN
$3.42B
| $5.44M | 0.01% |
200,268
+119,349
| +147% | +$3.41M |
|
1206
Henry Schein
HSIC
$9.82B
| $5.42M | 0.01% |
70,635
+11,395
| +19% | +$955K |
|
1207
UDR
UDR
$12.3B
| $5.41M | 0.01% |
117,455
-17,394
| -13% | -$877K |
|
1208
Omnicell
OMCL
$1.68B
| $5.4M | 0.01% |
47,492
-1,521
| -3% | -$175K |
|
1209
Commerce Bancshares
CBSH
$8.5B
| $5.39M | 0.01% |
99,888
-15,934
| -14% | -$895K |
|
1210
Timken Company
TKR
$9.03B
| $5.37M | 0.01% |
101,291
+839
| +0.8% | +$49K |
|
|
SEI
1211
Solaris Energy Infrastructure
SEI
$3.82B
| $5.37M | 0.01% |
493,743
+140,808
| +40% | +$1.7M |
|
1212
GoDaddy
GDDY
$11.5B
| $5.36M | 0.01% |
77,101
-279
| -0.4% | -$21.2K |
|
1213
DaVita
DVA
$11.7B
| $5.36M | 0.01% |
66,965
+26,490
| +65% | +$2.68M |
|
|
UCTT
1214
Ultra Clean Holdings
UCTT
$3.95B
| $5.32M | 0.01% |
178,686
+13,165
| +8% | +$427K |
|
1215
CorVel
CRVL
$3.19B
| $5.18M | 0.01% |
105,501
-2,010
| -2% | -$104K |
|
|
AAN
1216
DELISTED
The Aaron's Company Inc
AAN
| $5.16M | 0.01% |
354,731
+20,537
| +6% | +$392K |
|
1217
RBC Bearings
RBC
$18B
| $5.14M | 0.01% |
27,796
-21
| -0.1% | -$3.73K |
|
|
DVAX
1218
DELISTED
Dynavax Technologies
DVAX
| $5.13M | 0.01% |
407,807
+250,825
| +160% | +$2.66M |
|
1219
Carlyle Group
CG
$17.2B
| $5.09M | 0.01% |
160,863
+810
| +0.5% | +$31K |
|
1220
Bruker
BRKR
$8.14B
| $5.06M | 0.01% |
80,618
-8,826
| -10% | -$541K |
|
1221
Smith & Wesson
SWBI
$637M
| $5.02M | 0.01% |
382,202
+40,618
| +12% | +$589K |
|
1222
MGM Resorts International
MGM
$11.2B
| $5.02M | 0.01% |
173,272
-4,748
| -3% | -$170K |
|
1223
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.95M | 0.01% |
148,467
-146
| -0.1% | -$5.98K |
|
1224
Penumbra
PEN
$12.8B
| $4.94M | 0.01% |
39,650
+1,075
| +3% | +$171K |
|
1225
PAR Technology
PAR
$735M
| $4.92M | 0.01% |
131,263
+4,390
| +3% | +$158K |
|
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.