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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 | |
|---|---|---|---|---|---|---|
1526
Cullen/Frost Bankers
CFR
$10.2B
| $1.56M | ﹤0.01% |
13,411
+349
| +3% | +$44.6K |
|
|
HCCI
1527
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.56M | ﹤0.01% |
57,894
-9,053
| -14% | -$246K |
|
|
STOR
1528
DELISTED
STORE Capital Corporation
STOR
| $1.56M | ﹤0.01% |
59,770
+2,205
| +4% | +$61K |
|
1529
Amphastar Pharmaceuticals
AMPH
$916M
| $1.56M | ﹤0.01% |
44,750
-17,949
| -29% | -$641K |
|
1530
Coherent
COHR
$74.2B
| $1.54M | ﹤0.01% |
30,191
+6,001
| +25% | +$366K |
|
|
CHNG
1531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.54M | ﹤0.01% |
66,593
-2,968
| -4% | -$69.3K |
|
1532
FNB Corp
FNB
$6.75B
| $1.53M | ﹤0.01% |
141,298
-1,487
| -1% | -$17.4K |
|
1533
First Mid Bancshares
FMBH
$1.36B
| $1.53M | ﹤0.01% |
42,900
+550
| +1% | +$20.3K |
|
|
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
| $1.53M | ﹤0.01% |
307,524
+22,016
| +8% | +$111K |
|
|
LHCG
1535
DELISTED
LHC Group LLC
LHCG
| $1.52M | ﹤0.01% |
9,751
-6,477
| -40% | -$1.07M |
|
1536
Univest Financial
UVSP
$1.18B
| $1.52M | ﹤0.01% |
59,646
-1,547
| -3% | -$39.7K |
|
1537
PagerDuty
PD
$902M
| $1.51M | ﹤0.01% |
61,143
+134
| +0.2% | +$3.68K |
|
1538
NOV
NOV
$7B
| $1.5M | ﹤0.01% |
88,906
+2,366
| +3% | +$44.5K |
|
1539
Acuity Brands
AYI
$10.8B
| $1.5M | ﹤0.01% |
9,737
-1,713
| -15% | -$290K |
|
1540
Fulgent Genetics
FLGT
$527M
| $1.5M | ﹤0.01% |
27,514
+4,693
| +21% | +$258K |
|
1541
Agree Realty
ADC
$9.41B
| $1.5M | ﹤0.01% |
20,743
+1,458
| +8% | +$101K |
|
1542
KBR
KBR
$4.8B
| $1.5M | ﹤0.01% |
30,888
+852
| +3% | +$42.1K |
|
|
KNTE
1543
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.5M | ﹤0.01% |
118,530
+32,490
| +38% | +$302K |
|
|
COHR
1544
DELISTED
Coherent Inc
COHR
| $1.5M | ﹤0.01% |
5,615
+153
| +3% | +$41K |
|
|
BRY
1545
DELISTED
Berry Corp
BRY
| $1.49M | ﹤0.01% |
195,286
+28,167
| +17% | +$298K |
|
|
X
1546
DELISTED
US Steel
X
| $1.49M | ﹤0.01% |
83,079
+2,522
| +3% | +$69K |
|
1547
Kite Realty
KRG
$5.36B
| $1.48M | ﹤0.01% |
85,776
+1,293
| +2% | +$26.7K |
|
|
CCMP
1548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | ﹤0.01% |
8,462
+1,960
| +30% | +$347K |
|
1549
Knowles
KN
$3.34B
| $1.47M | ﹤0.01% |
85,047
-9,837
| -10% | -$185K |
|
1550
QCR Holdings
QCRH
$1.7B
| $1.47M | ﹤0.01% |
27,300
-5,250
| -16% | -$286K |
|
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.