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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 | |
|---|---|---|---|---|---|---|
1401
Antero Resources
AR
$10.7B
| $2.31M | ﹤0.01% |
75,477
-1,889,913
| -96% | -$69.1M |
|
1402
Kohl's
KSS
$2.19B
| $2.29M | ﹤0.01% |
64,116
-2,961
| -4% | -$145K |
|
|
DALS
1403
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.29M | ﹤0.01% |
235,925
| – | – |
|
1404
Casella Waste Systems
CWST
$5.69B
| $2.28M | ﹤0.01% |
31,387
-13
| -0% | -$990 |
|
1405
Prestige Consumer Healthcare
PBH
$2.6B
| $2.23M | ﹤0.01% |
37,879
-952
| -2% | -$52.5K |
|
1406
Protolabs
PRLB
$2.13B
| $2.23M | ﹤0.01% |
46,554
-1,352
| -3% | -$62.7K |
|
1407
Argan
AGX
$8.37B
| $2.19M | ﹤0.01% |
58,770
-21,177
| -26% | -$811K |
|
1408
OptimizeRx
OPRX
$133M
| $2.19M | ﹤0.01% |
79,925
+64,689
| +425% | +$1.92M |
|
1409
Elastic
ESTC
$7.81B
| $2.16M | ﹤0.01% |
31,975
+5,590
| +21% | +$407K |
|
1410
Vital Farms
VITL
$525M
| $2.16M | ﹤0.01% |
246,530
+146,310
| +146% | +$1.56M |
|
1411
Ziff Davis
ZD
$1.98B
| $2.13M | ﹤0.01% |
28,632
+4,648
| +19% | +$385K |
|
|
COWN
1412
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.13M | ﹤0.01% |
90,025
+3,237
| +4% | +$78.6K |
|
|
SOVO
1413
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.13M | ﹤0.01% |
134,185
-35
| -0% | -$509 |
|
1414
Silvercrest Asset Management
SAMG
$79.9M
| $2.13M | ﹤0.01% |
129,649
-32,854
| -20% | -$653K |
|
1415
BlackLine
BL
$1.72B
| $2.11M | ﹤0.01% |
31,726
-38
| -0.1% | -$2.6K |
|
1416
CNX Resources
CNX
$5.2B
| $2.09M | ﹤0.01% |
126,893
+15,840
| +14% | +$324K |
|
1417
Concrete Pumping Holdings
BBCP
$491M
| $2.09M | ﹤0.01% |
344,511
| – | – |
|
1418
Karat Packaging
KRT
$940M
| $2.06M | ﹤0.01% |
121,029
+11,009
| +10% | +$206K |
|
1419
Celsius Holdings
CELH
$7.03B
| $2.06M | ﹤0.01% |
94,893
-6,744
| -7% | -$130K |
|
1420
Dime Commercial Bancshares
DCOM
$1.78B
| $2.06M | ﹤0.01% |
69,621
-18,138
| -21% | -$577K |
|
1421
Hawkins
HWKN
$2.71B
| $2.06M | ﹤0.01% |
57,194
+3,163
| +6% | +$120K |
|
1422
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.06M | ﹤0.01% |
110,278
| – | – |
|
1423
Iovance Biotherapeutics
IOVA
$2.87B
| $2.04M | ﹤0.01% |
184,887
-38,450
| -17% | -$504K |
|
1424
US Physical Therapy
USPH
$1.22B
| $2.04M | ﹤0.01% |
18,669
+11,629
| +165% | +$1.23M |
|
|
PSB
1425
DELISTED
PS Business Parks, Inc.
PSB
| $2.03M | ﹤0.01% |
10,862
-494
| -4% | -$90K |
|
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.