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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 | |
|---|---|---|---|---|---|---|
|
PCH
1476
DELISTED
PotlatchDeltic
PCH
| $1.82M | ﹤0.01% |
41,146
+8,177
| +25% | +$422K |
|
1477
Center Bancorp
CNOB
$1.78B
| $1.8M | ﹤0.01% |
73,499
-7,451
| -9% | -$207K |
|
1478
NMI Holdings
NMIH
$3.36B
| $1.8M | ﹤0.01% |
107,839
-4,748
| -4% | -$86.3K |
|
1479
Krystal Biotech
KRYS
$9.66B
| $1.79M | ﹤0.01% |
+27,348
| New | +$1.7M |
|
1480
Ingles Markets
IMKTA
$1.67B
| $1.79M | ﹤0.01% |
20,624
-3,318
| -14% | -$302K |
|
1481
Hawaiian Electric Industries
HE
$2.14B
| $1.78M | ﹤0.01% |
43,465
+1,474
| +4% | +$62K |
|
1482
Interface
TILE
$2.22B
| $1.77M | ﹤0.01% |
141,529
-27,752
| -16% | -$368K |
|
1483
NN Inc
NNBR
$311M
| $1.76M | ﹤0.01% |
696,732
-251,366
| -27% | -$697K |
|
1484
Liberty Global Class C
LBTYK
$3.49B
| $1.76M | ﹤0.01% |
79,749
+3,002
| +4% | +$73.2K |
|
1485
Titan Machinery
TITN
$445M
| $1.76M | ﹤0.01% |
78,456
+11,285
| +17% | +$281K |
|
1486
Warrior Met Coal
HCC
$4.86B
| $1.75M | ﹤0.01% |
57,157
-9,749
| -15% | -$338K |
|
1487
Arrowhead Research
ARWR
$12.4B
| $1.75M | ﹤0.01% |
49,669
+3,422
| +7% | +$129K |
|
1488
Texas Pacific Land
TPL
$23.5B
| $1.73M | ﹤0.01% |
10,458
-72
| -0.7% | -$11.8K |
|
|
PLYM
1489
DELISTED
Plymouth Industrial REIT
PLYM
| $1.72M | ﹤0.01% |
98,186
+7,854
| +9% | +$170K |
|
|
RPC
1490
Ridgepost Capital
RPC
$991M
| $1.72M | ﹤0.01% |
154,900
| – | – |
|
1491
Pinterest
PINS
$13.4B
| $1.72M | ﹤0.01% |
94,563
-161
| -0.2% | -$3.37K |
|
1492
Tetra Tech
TTEK
$9.07B
| $1.72M | ﹤0.01% |
62,835
+1,410
| +2% | +$38.7K |
|
|
NXRT
1493
NexPoint Residential Trust
NXRT
$652M
| $1.71M | ﹤0.01% |
27,405
-1,280
| -4% | -$97.3K |
|
|
FFWM
1494
DELISTED
First Foundation Inc
FFWM
| $1.71M | ﹤0.01% |
83,595
-3,421
| -4% | -$75.7K |
|
|
VG
1495
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | ﹤0.01% |
90,800
+17,919
| +25% | +$343K |
|
|
UBA
1496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.71M | ﹤0.01% |
105,337
-1,600
| -1% | -$27.7K |
|
1497
Independence Realty Trust
IRT
$4.07B
| $1.7M | ﹤0.01% |
81,945
-2,001
| -2% | -$48.1K |
|
1498
German American Bancorp
GABC
$1.9B
| $1.69M | ﹤0.01% |
49,359
-3,226
| -6% | -$117K |
|
1499
Omega Healthcare
OHI
$14.7B
| $1.68M | ﹤0.01% |
59,655
-3,925
| -6% | -$112K |
|
1500
Sprouts Farmers Market
SFM
$8.01B
| $1.68M | ﹤0.01% |
66,272
+31,497
| +91% | +$874K |
|
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.