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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 | |
|---|---|---|---|---|---|---|
1501
Manhattan Associates
MANH
$11.4B
| $1.68M | ﹤0.01% |
14,630
+376
| +3% | +$46.8K |
|
1502
Enova International
ENVA
$6.29B
| $1.68M | ﹤0.01% |
58,167
-4,304
| -7% | -$142K |
|
|
TWOU
1503
DELISTED
2U Inc
TWOU
| $1.66M | ﹤0.01% |
5,282
| – | – |
|
1504
Avis
CAR
$5.02B
| $1.66M | ﹤0.01% |
11,255
-189
| -2% | -$41.5K |
|
1505
Ducommun
DCO
$2.98B
| $1.65M | ﹤0.01% |
38,360
+6,338
| +20% | +$304K |
|
1506
WEX
WEX
$6.31B
| $1.65M | ﹤0.01% |
10,610
+287
| +3% | +$47K |
|
1507
monday.com
MNDY
$3.94B
| $1.65M | ﹤0.01% |
15,970
| – | – |
|
1508
Endava
DAVA
$156M
| $1.64M | ﹤0.01% |
18,620
+7,485
| +67% | +$783K |
|
|
AAWW
1509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | ﹤0.01% |
26,279
-1,068
| -4% | -$73K |
|
1510
Wolfspeed
WOLF
$1.71B
| $1.62M | ﹤0.01% |
25,552
+762
| +3% | +$63.4K |
|
1511
Integra LifeSciences
IART
$1.34B
| $1.61M | ﹤0.01% |
29,748
-79
| -0.3% | -$4.74K |
|
1512
Amkor Technology
AMKR
$13.7B
| $1.61M | ﹤0.01% |
94,744
-6,973
| -7% | -$133K |
|
|
MRUS
1513
DELISTED
Merus
MRUS
| $1.61M | ﹤0.01% |
70,920
| – | – |
|
1514
Matthews International
MATW
$739M
| $1.6M | ﹤0.01% |
55,976
+212
| +0.4% | +$6.48K |
|
|
PINC
1515
DELISTED
Premier
PINC
| $1.6M | ﹤0.01% |
44,958
-648
| -1% | -$23.7K |
|
1516
Vaxcyte
PCVX
$8.64B
| $1.6M | ﹤0.01% |
73,630
-15,380
| -17% | -$356K |
|
1517
Domo
DOMO
$184M
| $1.59M | ﹤0.01% |
57,360
| – | – |
|
1518
iShares Russell 2000 ETF
IWM
$81.9B
| $1.59M | ﹤0.01% |
9,420
-981
| -9% | -$181K |
|
1519
Sanofi
SNY
$104B
| $1.59M | ﹤0.01% |
+31,786
| New | +$1.69M |
|
1520
PDF Solutions
PDFS
$2.07B
| $1.59M | ﹤0.01% |
73,802
-5,312
| -7% | -$123K |
|
1521
Ezcorp Inc
EZPW
$1.71B
| $1.58M | ﹤0.01% |
210,292
-29,117
| -12% | -$212K |
|
1522
Vishay Precision Group
VPG
$914M
| $1.58M | ﹤0.01% |
54,190
-2,377
| -4% | -$72.8K |
|
1523
Broadstone Net Lease
BNL
$4.02B
| $1.57M | ﹤0.01% |
76,405
-200
| -0.3% | -$4.18K |
|
|
SP
1524
DELISTED
SP Plus Corporation
SP
| $1.57M | ﹤0.01% |
50,984
-7,555
| -13% | -$228K |
|
|
MASI
1525
DELISTED
Masimo
MASI
| $1.57M | ﹤0.01% |
11,985
+317
| +3% | +$42.4K |
|
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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.