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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 | |
|---|---|---|---|---|---|---|
|
IGMS
1551
DELISTED
IGM Biosciences
IGMS
| $1.47M | ﹤0.01% |
81,263
+70,899
| +684% | +$1.26M |
|
|
DX
1552
Dynex Capital
DX
$3.21B
| $1.46M | ﹤0.01% |
91,900
+4,918
| +6% | +$78.1K |
|
1553
Intellia Therapeutics
NTLA
$1.67B
| $1.46M | ﹤0.01% |
28,265
-559,666
| -95% | -$28.4M |
|
1554
Roku
ROKU
$22.7B
| $1.46M | ﹤0.01% |
17,716
-14,183
| -44% | -$1.37M |
|
|
HTBK
1555
DELISTED
Heritage Commerce
HTBK
| $1.45M | ﹤0.01% |
135,955
-12,200
| -8% | -$136K |
|
1556
Coca-Cola Consolidated
COKE
$12.8B
| $1.45M | ﹤0.01% |
25,650
+1,010
| +4% | +$52.8K |
|
1557
Cable One
CABO
$212M
| $1.45M | ﹤0.01% |
1,121
+23
| +2% | +$29.3K |
|
1558
Ryder
R
$10.1B
| $1.45M | ﹤0.01% |
20,332
-364,439
| -95% | -$26.7M |
|
1559
RenaissanceRe
RNR
$13.4B
| $1.44M | ﹤0.01% |
9,237
-382,930
| -98% | -$57.9M |
|
|
PGTI
1560
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
86,798
-5,835
| -6% | -$105K |
|
1561
Teva Pharmaceuticals
TEVA
$41.2B
| $1.44M | ﹤0.01% |
191,716
+6,662
| +4% | +$58K |
|
1562
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.44M | ﹤0.01% |
+29,346
| New | +$1.61M |
|
1563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.44M | ﹤0.01% |
+20,952
| New | +$1.65M |
|
1564
Synaptics
SYNA
$4.15B
| $1.44M | ﹤0.01% |
12,175
+1,166
| +11% | +$171K |
|
1565
Playtika
PLTK
$1.12B
| $1.44M | ﹤0.01% |
108,432
+24,073
| +29% | +$375K |
|
1566
StoneX
SNEX
$7.94B
| $1.43M | ﹤0.01% |
92,659
+49,805
| +116% | +$719K |
|
1567
Rambus
RMBS
$11B
| $1.42M | ﹤0.01% |
66,202
-7,153
| -10% | -$177K |
|
1568
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.42M | ﹤0.01% |
+31,435
| New | +$1.55M |
|
1569
CTS Corp
CTS
$1.89B
| $1.42M | ﹤0.01% |
41,755
-11,262
| -21% | -$408K |
|
1570
CRA International
CRAI
$1.06B
| $1.42M | ﹤0.01% |
15,876
-4,856
| -23% | -$408K |
|
1571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.41M | ﹤0.01% |
+47,513
| New | +$1.42M |
|
|
SWN
1572
DELISTED
Southwestern Energy Company
SWN
| $1.41M | ﹤0.01% |
225,821
+3,875
| +2% | +$30K |
|
1573
Spire
SR
$4.85B
| $1.41M | ﹤0.01% |
18,954
+6,203
| +49% | +$466K |
|
1574
Zumiez
ZUMZ
$339M
| $1.41M | ﹤0.01% |
54,240
+4,106
| +8% | +$138K |
|
1575
Covenant Logistics
CVLG
$872M
| $1.4M | ﹤0.01% |
111,658
-1,938
| -2% | -$20.8K |
|
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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.