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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1626
Covista Inc
CVSA
$4.8B
| $1.24M | ﹤0.01% |
34,341
-26,390
| -43% | -$831K |
|
|
BLD
1627
DELISTED
TopBuild
BLD
| $1.24M | ﹤0.01% |
7,391
+180
| +2% | +$32.9K |
|
1628
Mercantile Bank Corp
MBWM
$1.05B
| $1.23M | ﹤0.01% |
38,595
-1,655
| -4% | -$53.5K |
|
1629
Natera
NTRA
$46.4B
| $1.23M | ﹤0.01% |
34,642
+143
| +0.4% | +$5.29K |
|
|
TVRD
1630
Tvardi Therapeutics
TVRD
$23.4M
| $1.22M | ﹤0.01% |
+3,716
| New | +$1.3M |
|
1631
Kura Sushi USA
KRUS
$593M
| $1.22M | ﹤0.01% |
24,635
-3
| -0% | -$134 |
|
1632
Terreno Realty
TRNO
$7.49B
| $1.22M | ﹤0.01% |
21,853
+4,760
| +28% | +$313K |
|
1633
Clearway Energy Class C
CWEN
$6.7B
| $1.21M | ﹤0.01% |
34,680
-68
| -0.2% | -$2.29K |
|
1634
First Financial Bankshares
FFIN
$4.97B
| $1.21M | ﹤0.01% |
30,765
+771
| +3% | +$31.6K |
|
1635
Glacier Bancorp
GBCI
$6.35B
| $1.21M | ﹤0.01% |
25,454
+653
| +3% | +$30.8K |
|
1636
Woodward
WWD
$21.4B
| $1.21M | ﹤0.01% |
13,053
-585
| -4% | -$60.9K |
|
1637
Idacorp
IDA
$8.2B
| $1.2M | ﹤0.01% |
11,371
+306
| +3% | +$33.1K |
|
1638
The GEO Group
GEO
$4.04B
| $1.2M | ﹤0.01% |
181,064
+63,659
| +54% | +$423K |
|
1639
Chord Energy
CHRD
$7.39B
| $1.19M | ﹤0.01% |
9,814
+3,927
| +67% | +$575K |
|
1640
Harley-Davidson
HOG
$2.71B
| $1.19M | ﹤0.01% |
37,610
+157
| +0.4% | +$5.58K |
|
1641
Nicolet Bankshares
NIC
$3.62B
| $1.19M | ﹤0.01% |
16,459
+5,254
| +47% | +$425K |
|
|
AD
1642
Array Digital Infrastructure
AD
$3.05B
| $1.19M | ﹤0.01% |
40,952
-6,401
| -14% | -$192K |
|
1643
Dorman Products
DORM
$4.18B
| $1.18M | ﹤0.01% |
10,763
-1,487
| -12% | -$147K |
|
1644
Texas Roadhouse
TXRH
$13.7B
| $1.18M | ﹤0.01% |
16,070
+293
| +2% | +$23K |
|
1645
Quest Resource Holding
QRHC
$31.6M
| $1.17M | ﹤0.01% |
286,380
| – | – |
|
1646
Grand Canyon Education
LOPE
$3.98B
| $1.17M | ﹤0.01% |
12,408
+4,240
| +52% | +$395K |
|
1647
Usana Health Sciences
USNA
$286M
| $1.17M | ﹤0.01% |
16,122
+8,039
| +99% | +$599K |
|
1648
Motorcar Parts of America
MPAA
$258M
| $1.17M | ﹤0.01% |
88,868
-4,104
| -4% | -$61K |
|
|
SRC
1649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.17M | ﹤0.01% |
30,830
+2,498
| +9% | +$105K |
|
1650
Business First Bancshares
BFST
$1.03B
| $1.16M | ﹤0.01% |
54,600
+320
| +0.6% | +$7.09K |
|
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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.