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 | |
|---|---|---|---|---|---|---|
1276
Skywest
SKYW
$4.34B
| $3.82M | ﹤0.01% |
179,945
+8,920
| +5% | +$234K |
|
|
FBMS
1277
DELISTED
The First Bancshares, Inc.
FBMS
| $3.81M | ﹤0.01% |
133,381
-300
| -0.2% | -$9.32K |
|
1278
Qualys
QLYS
$6.35B
| $3.81M | ﹤0.01% |
30,222
+22,052
| +270% | +$2.89M |
|
1279
Pacira BioSciences
PCRX
$997M
| $3.8M | ﹤0.01% |
65,238
-6,079
| -9% | -$398K |
|
1280
Talos Energy
TALO
$2.4B
| $3.78M | ﹤0.01% |
244,385
-53,776
| -18% | -$1.05M |
|
1281
Brixmor Property Group
BRX
$9.32B
| $3.77M | ﹤0.01% |
186,562
+246
| +0.1% | +$5.82K |
|
1282
United Therapeutics
UTHR
$23.1B
| $3.75M | ﹤0.01% |
15,932
+58
| +0.4% | +$11.8K |
|
1283
Las Vegas Sands
LVS
$29.6B
| $3.74M | ﹤0.01% |
111,462
-1,971
| -2% | -$68.2K |
|
|
WIRE
1284
DELISTED
Encore Wire Corp
WIRE
| $3.72M | ﹤0.01% |
35,775
-46,405
| -56% | -$5.48M |
|
1285
Trupanion
TRUP
$1.18B
| $3.7M | ﹤0.01% |
61,345
+3,317
| +6% | +$226K |
|
1286
Coastal Financial
CCB
$693M
| $3.68M | ﹤0.01% |
96,609
+137
| +0.1% | +$5.5K |
|
1287
AutoNation
AN
$6.92B
| $3.67M | ﹤0.01% |
32,864
-22,671
| -41% | -$2.57M |
|
1288
Etsy
ETSY
$7.85B
| $3.66M | ﹤0.01% |
50,047
-17,336
| -26% | -$1.58M |
|
1289
Cognex
CGNX
$11.3B
| $3.66M | ﹤0.01% |
86,103
-809
| -0.9% | -$45.3K |
|
1290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.65M | ﹤0.01% |
66,956
+40,932
| +157% | +$2.48M |
|
1291
Constellium
CSTM
$3.99B
| $3.65M | ﹤0.01% |
276,330
-143,140
| -34% | -$2.29M |
|
1292
Arrow Electronics
ARW
$10.4B
| $3.65M | ﹤0.01% |
32,555
-623
| -2% | -$72.7K |
|
1293
Fox Factory Holding Corp
FOXF
$886M
| $3.64M | ﹤0.01% |
45,254
-292,621
| -87% | -$24.6M |
|
1294
Interparfums
IPAR
$3.94B
| $3.63M | ﹤0.01% |
49,666
+41,534
| +511% | +$3.18M |
|
|
PFIE
1295
DELISTED
Profire Energy, Inc
PFIE
| $3.58M | ﹤0.01% |
2,484,197
| – | – |
|
1296
DraftKings
DKNG
$11.9B
| $3.57M | ﹤0.01% |
306,023
+8,938
| +3% | +$126K |
|
1297
Plug Power
PLUG
$3.04B
| $3.54M | ﹤0.01% |
213,328
-257
| -0.1% | -$5.1K |
|
1298
York Water
YORW
$514M
| $3.53M | ﹤0.01% |
87,321
+31,372
| +56% | +$1.27M |
|
1299
Deckers Outdoor
DECK
$13.3B
| $3.53M | ﹤0.01% |
82,848
-6,780
| -8% | -$296K |
|
1300
Primoris Services
PRIM
$4.45B
| $3.52M | ﹤0.01% |
161,740
-214,017
| -57% | -$5.15M |
|
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.