We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMT
1601
PennyMac Mortgage Investment
PMT
$842M
| $1.31M | ﹤0.01% |
94,438
-150
| -0.2% | -$2.29K |
|
1602
First Internet Bancorp
INBK
$255M
| $1.3M | ﹤0.01% |
35,300
+330
| +0.9% | +$12.7K |
|
1603
Mohawk Industries
MHK
$9.22B
| $1.3M | ﹤0.01% |
10,466
+358
| +4% | +$47.5K |
|
1604
NVE Corp
NVEC
$609M
| $1.27M | ﹤0.01% |
27,313
+26,790
| +5,122% | +$1.3M |
|
|
AZPN
1605
DELISTED
Aspen Technology Inc
AZPN
| $1.27M | ﹤0.01% |
+6,925
| New | +$1.23M |
|
1606
Franco-Nevada
FNV
$46B
| $1.27M | ﹤0.01% |
9,637
-2,900
| -23% | -$429K |
|
1607
Bridgewater Bancshares
BWB
$603M
| $1.26M | ﹤0.01% |
78,290
-1,310
| -2% | -$21K |
|
1608
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.26M | ﹤0.01% |
90,875
-60
| -0.1% | -$933 |
|
1609
CoreCivic
CXW
$3.19B
| $1.26M | ﹤0.01% |
113,140
-6,604
| -6% | -$79.8K |
|
1610
Extreme Networks
EXTR
$3.15B
| $1.26M | ﹤0.01% |
140,984
+1,920
| +1% | +$19.5K |
|
|
NTST
1611
NETSTREIT Corp
NTST
$2.1B
| $1.25M | ﹤0.01% |
66,500
+12,050
| +22% | +$254K |
|
|
PDM
1612
Piedmont Realty Trust
PDM
$1.19B
| $1.25M | ﹤0.01% |
95,355
-108
| -0.1% | -$1.63K |
|
|
SILK
1613
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.25M | ﹤0.01% |
34,386
-3
| -0% | -$109 |
|
1614
BancFirst
BANF
$3.8B
| $1.25M | ﹤0.01% |
13,021
+2,547
| +24% | +$222K |
|
1615
Primis Financial Corp
FRST
$404M
| $1.24M | ﹤0.01% |
91,300
-1,700
| -2% | -$22.8K |
|
1616
Saic
SAIC
$5.35B
| $1.24M | ﹤0.01% |
13,337
+222
| +2% | +$19.4K |
|
1617
Ares Capital
ARCC
$14.4B
| $1.24M | ﹤0.01% |
69,223
+1,496
| +2% | +$29.5K |
|
|
OMEG
1618
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.24M | ﹤0.01% |
125,980
| – | – |
|
|
DHIL
1619
DELISTED
Diamond Hill
DHIL
| $1.24M | ﹤0.01% |
7,140
-835
| -10% | -$148K |
|
1620
Azenta
AZTA
$1.48B
| $1.24M | ﹤0.01% |
17,180
+455
| +3% | +$34K |
|
1621
Seaboard Corp
SEB
$4.06B
| $1.24M | ﹤0.01% |
319
-19
| -6% | -$76.6K |
|
1622
Coeur Mining
CDE
$17.9B
| $1.24M | ﹤0.01% |
407,186
+2,936
| +0.7% | +$11.5K |
|
1623
Independent Bank Corp
IBCP
$844M
| $1.24M | ﹤0.01% |
64,150
-1,400
| -2% | -$27.8K |
|
1624
Intrepid Potash
IPI
$469M
| $1.24M | ﹤0.01% |
27,281
+12,947
| +90% | +$943K |
|
|
TBRG
1625
DELISTED
TruBridge
TBRG
| $1.24M | ﹤0.01% |
38,640
-5,677
| -13% | -$184K |
|
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.