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 | |
|---|---|---|---|---|---|---|
1426
Flowers Foods
FLO
$1.57B
| $2.03M | ﹤0.01% |
77,088
+984
| +1% | +$25.9K |
|
1427
MaxLinear
MXL
$6.8B
| $2.03M | ﹤0.01% |
59,663
+33,816
| +131% | +$1.42M |
|
1428
Colony Bankcorp
CBAN
$467M
| $2.01M | ﹤0.01% |
133,325
+26
| +0% | +$434 |
|
1429
Chewy
CHWY
$9.63B
| $2M | ﹤0.01% |
57,703
-1,582
| -3% | -$50.7K |
|
1430
HF Sinclair
DINO
$14.5B
| $2M | ﹤0.01% |
44,236
+845
| +2% | +$37.8K |
|
1431
Aecom
ACM
$9.75B
| $1.99M | ﹤0.01% |
30,575
+822
| +3% | +$57.5K |
|
1432
Energy Recovery
ERII
$443M
| $1.99M | ﹤0.01% |
102,565
-6,443
| -6% | -$125K |
|
1433
DXP Enterprises
DXPE
$2.98B
| $1.99M | ﹤0.01% |
64,912
-8,293
| -11% | -$228K |
|
1434
HealthStream
HSTM
$840M
| $1.99M | ﹤0.01% |
91,570
-8,224
| -8% | -$164K |
|
|
CIO
1435
DELISTED
City Office REIT
CIO
| $1.98M | ﹤0.01% |
152,672
-1,439
| -0.9% | -$20.4K |
|
1436
Clearwater Paper
CLW
$376M
| $1.97M | ﹤0.01% |
58,652
-1,040
| -2% | -$32.5K |
|
1437
Johnson Outdoors
JOUT
$505M
| $1.97M | ﹤0.01% |
32,257
+24,345
| +308% | +$1.68M |
|
|
TMHC
1438
DELISTED
Taylor Morrison
TMHC
| $1.96M | ﹤0.01% |
83,909
+573
| +0.7% | +$15.2K |
|
1439
Photronics
PLAB
$1.93B
| $1.95M | ﹤0.01% |
99,979
+23,139
| +30% | +$405K |
|
1440
Cavco Industries
CVCO
$4.55B
| $1.95M | ﹤0.01% |
9,936
-316
| -3% | -$70.4K |
|
1441
Matsons
MATX
$6.18B
| $1.95M | ﹤0.01% |
26,715
-710
| -3% | -$61K |
|
|
HONE
1442
DELISTED
HarborOne Bancorp
HONE
| $1.94M | ﹤0.01% |
140,415
-534
| -0.4% | -$7.38K |
|
1443
MDU Resources
MDU
$4.32B
| $1.94M | ﹤0.01% |
188,636
+5,349
| +3% | +$54.4K |
|
|
CDK
1444
DELISTED
CDK Global, Inc.
CDK
| $1.93M | ﹤0.01% |
35,240
+9,335
| +36% | +$505K |
|
1445
SM Energy
SM
$6.87B
| $1.92M | ﹤0.01% |
56,158
+10,108
| +22% | +$411K |
|
1446
Bowman Consulting
BWMN
$477M
| $1.92M | ﹤0.01% |
155,550
+6,295
| +4% | +$96.9K |
|
|
BBBY
1447
Bed Bath & Beyond
BBBY
$442M
| $1.92M | ﹤0.01% |
84,282
+76,765
| +1,021% | +$2.31M |
|
1448
First Solar
FSLR
$26.9B
| $1.91M | ﹤0.01% |
28,068
+1,573
| +6% | +$112K |
|
1449
Latham Group
SWIM
$880M
| $1.91M | ﹤0.01% |
+275,220
| New | +$2.92M |
|
1450
CubeSmart
CUBE
$9.41B
| $1.9M | ﹤0.01% |
44,469
-10,278
| -19% | -$473K |
|
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.