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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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$5.02B
| $1.9M | ﹤0.01% |
3,349
-430
| -11% | -$256K |
|
1452
Origin Bancorp
OBK
$1.66B
| $1.89M | ﹤0.01% |
48,667
-7,330
| -13% | -$289K |
|
1453
GameStop
GME
$8.6B
| $1.89M | ﹤0.01% |
61,636
-3,048
| -5% | -$96.9K |
|
1454
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.89M | ﹤0.01% |
+35,000
| New | +$1.91M |
|
|
CCRN
1455
DELISTED
Cross Country Healthcare
CCRN
| $1.88M | ﹤0.01% |
90,394
+44,626
| +98% | +$836K |
|
|
CHUY
1456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
94,403
-8,032
| -8% | -$184K |
|
1457
ArcBest
ARCB
$3.08B
| $1.88M | ﹤0.01% |
26,713
-212,130
| -89% | -$15.6M |
|
1458
Ironwood Pharmaceuticals
IRWD
$714M
| $1.88M | ﹤0.01% |
162,942
-12,046
| -7% | -$142K |
|
1459
JFrog
FROG
$10.8B
| $1.88M | ﹤0.01% |
89,065
+48,898
| +122% | +$1.03M |
|
|
GORV
1460
DELISTED
Lazydays
GORV
| $1.88M | ﹤0.01% |
5,311
-2,075
| -28% | -$1.06M |
|
|
TCDA
1461
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.88M | ﹤0.01% |
193,949
+72,979
| +60% | +$694K |
|
1462
Shoals Technologies Group
SHLS
$1.5B
| $1.88M | ﹤0.01% |
113,760
-4,000
| -3% | -$59K |
|
1463
Viatris
VTRS
$18.9B
| $1.87M | ﹤0.01% |
178,539
-146,981
| -45% | -$1.61M |
|
1464
Essent Group
ESNT
$6.33B
| $1.87M | ﹤0.01% |
48,018
+750
| +2% | +$30.6K |
|
1465
Genesco
GCO
$422M
| $1.86M | ﹤0.01% |
37,355
-3,221
| -8% | -$193K |
|
1466
International Seaways
INSW
$4.57B
| $1.86M | ﹤0.01% |
87,952
-12,170
| -12% | -$267K |
|
1467
Q2 Holdings
QTWO
$3.92B
| $1.86M | ﹤0.01% |
48,105
-426,714
| -90% | -$20.8M |
|
1468
Veracyte
VCYT
$3.8B
| $1.85M | ﹤0.01% |
93,176
+38,329
| +70% | +$774K |
|
1469
Modine Manufacturing
MOD
$10.4B
| $1.85M | ﹤0.01% |
175,677
-15,771
| -8% | -$149K |
|
|
UMH
1470
UMH Properties
UMH
$1.36B
| $1.85M | ﹤0.01% |
104,536
-20,888
| -17% | -$434K |
|
|
TGNA
1471
DELISTED
TEGNA Inc
TGNA
| $1.84M | ﹤0.01% |
87,812
-584
| -0.7% | -$12.6K |
|
1472
Southern Copper
SCCO
$166B
| $1.84M | ﹤0.01% |
39,827
-167
| -0.4% | -$9.64K |
|
|
RDUS
1473
DELISTED
Radius Recycling
RDUS
| $1.84M | ﹤0.01% |
55,959
-700,326
| -93% | -$29.9M |
|
1474
Rogers Corp
ROG
$2.4B
| $1.83M | ﹤0.01% |
6,989
+1,509
| +28% | +$401K |
|
|
XRN
1475
Chiron Real Estate Inc
XRN
$477M
| $1.83M | ﹤0.01% |
32,566
+1,704
| +6% | +$115K |
|
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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.