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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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Total International Stock ETF
VXUS
$163B
| $2.79M | ﹤0.01% |
54,032
| – | – |
|
1352
CEVA Inc
CEVA
$1.08B
| $2.78M | ﹤0.01% |
82,759
+10,759
| +15% | +$379K |
|
1353
Select Water Solutions
WTTR
$2.61B
| $2.77M | ﹤0.01% |
406,307
+3,290
| +0.8% | +$26.6K |
|
1354
NETSCOUT
NTCT
$2.79B
| $2.75M | ﹤0.01% |
81,135
-21,476
| -21% | -$720K |
|
1355
Green Dot
GDOT
$745M
| $2.73M | ﹤0.01% |
108,885
+85,587
| +367% | +$2.32M |
|
1356
Ligand Pharmaceuticals
LGND
$6.36B
| $2.73M | ﹤0.01% |
49,113
-5,179
| -10% | -$294K |
|
1357
Americold
COLD
$4.27B
| $2.73M | ﹤0.01% |
90,836
-96,938
| -52% | -$2.69M |
|
1358
StepStone Group
STEP
$3.82B
| $2.7M | ﹤0.01% |
103,676
| – | – |
|
1359
TFI International
TFII
$11.5B
| $2.69M | ﹤0.01% |
33,570
-41,805
| -55% | -$3.4M |
|
1360
EPAM Systems
EPAM
$5.03B
| $2.69M | ﹤0.01% |
9,134
-1,883
| -17% | -$575K |
|
1361
KKR & Co
KKR
$92.3B
| $2.69M | ﹤0.01% |
58,059
-12,316
| -18% | -$646K |
|
1362
Sarepta Therapeutics
SRPT
$1.77B
| $2.68M | ﹤0.01% |
35,746
-17,322
| -33% | -$1.27M |
|
|
CYBR
1363
DELISTED
CyberArk
CYBR
| $2.66M | ﹤0.01% |
20,799
+19,176
| +1,182% | +$2.77M |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $2.66M | ﹤0.01% |
199,541
+153,276
| +331% | +$2.2M |
|
1365
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.64M | ﹤0.01% |
+22,084
| New | +$2.64M |
|
1366
Rush Enterprises Class A
RUSHA
$6.22B
| $2.64M | ﹤0.01% |
82,037
-4,605
| -5% | -$154K |
|
1367
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.62M | ﹤0.01% |
825,188
-385,163
| -32% | -$1.4M |
|
|
ARC
1368
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.61M | ﹤0.01% |
994,019
+89,179
| +10% | +$291K |
|
1369
Federal Agricultural Mortgage
AGM
$2.56B
| $2.61M | ﹤0.01% |
26,763
-1,114
| -4% | -$115K |
|
1370
Iridium Communications
IRDM
$5.29B
| $2.6M | ﹤0.01% |
69,355
+9,884
| +17% | +$369K |
|
|
NARI
1371
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.6M | ﹤0.01% |
38,178
+23,038
| +152% | +$1.66M |
|
|
LUNA
1372
DELISTED
Luna Innovations Incorporated
LUNA
| $2.59M | ﹤0.01% |
444,992
-234,597
| -35% | -$1.38M |
|
1373
Immersion
IMMR
$252M
| $2.59M | ﹤0.01% |
484,580
+251,612
| +108% | +$1.3M |
|
1374
America's Car Mart
CRMT
$26.9M
| $2.58M | ﹤0.01% |
25,624
-1,010
| -4% | -$92K |
|
1375
Twilio
TWLO
$36.6B
| $2.58M | ﹤0.01% |
30,745
-134,814
| -81% | -$15.1M |
|
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.