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 | |
|---|---|---|---|---|---|---|
1651
Pediatrix Medical
MD
$2.08B
| $1.16M | ﹤0.01% |
55,401
-2,842
| -5% | -$58K |
|
|
HSII
1652
DELISTED
Heidrick & Struggles
HSII
| $1.15M | ﹤0.01% |
35,670
+2,304
| +7% | +$79.1K |
|
1653
Relay Therapeutics
RLAY
$4.43B
| $1.15M | ﹤0.01% |
68,790
+59,600
| +649% | +$1.28M |
|
1654
Innoviva
INVA
$1.48B
| $1.15M | ﹤0.01% |
77,758
-14,672
| -16% | -$240K |
|
1655
Mitek Systems
MITK
$834M
| $1.14M | ﹤0.01% |
123,734
-7,546
| -6% | -$80.3K |
|
1656
IES Holdings
IESC
$15.2B
| $1.14M | ﹤0.01% |
37,802
-17,252
| -31% | -$555K |
|
1657
Sunrun
RUN
$2.39B
| $1.14M | ﹤0.01% |
48,709
+3,505
| +8% | +$84.2K |
|
|
ITOS
1658
DELISTED
iTeos Therapeutics
ITOS
| $1.14M | ﹤0.01% |
55,111
+10,591
| +24% | +$251K |
|
1659
Malibu Boats
MBUU
$572M
| $1.14M | ﹤0.01% |
21,536
-3,013
| -12% | -$164K |
|
1660
SentinelOne
S
$7.53B
| $1.13M | ﹤0.01% |
+48,443
| New | +$1.36M |
|
1661
Financial Institutions
FISI
$822M
| $1.13M | ﹤0.01% |
43,350
+1,679
| +4% | +$46.7K |
|
1662
Palantir
PLTR
$425B
| $1.13M | ﹤0.01% |
124,346
+596
| +0.5% | +$5.89K |
|
|
HAYN
1663
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
34,340
-3,810
| -10% | -$148K |
|
1664
Sea Limited
SE
$70.3B
| $1.12M | ﹤0.01% |
16,771
+3,710
| +28% | +$316K |
|
1665
ChargePoint
CHPT
$162M
| $1.12M | ﹤0.01% |
4,089
+2,661
| +186% | +$737K |
|
1666
Cousins Properties
CUZ
$4.81B
| $1.12M | ﹤0.01% |
38,181
+878
| +2% | +$30.4K |
|
1667
Axcelis
ACLS
$4.16B
| $1.11M | ﹤0.01% |
20,331
-399
| -2% | -$23.1K |
|
1668
Chemours
CC
$2.27B
| $1.11M | ﹤0.01% |
34,808
-234
| -0.7% | -$8.61K |
|
1669
DT Midstream
DTM
$13.5B
| $1.11M | ﹤0.01% |
22,716
+575
| +3% | +$31.4K |
|
1670
GATX Corp
GATX
$6.26B
| $1.11M | ﹤0.01% |
11,830
+4,616
| +64% | +$493K |
|
1671
Ameresco
AMRC
$1.32B
| $1.1M | ﹤0.01% |
24,105
+4,430
| +23% | +$246K |
|
1672
HCI Group
HCI
$2.37B
| $1.1M | ﹤0.01% |
16,186
-5,284
| -25% | -$349K |
|
1673
United Bankshares
UBSI
$6.6B
| $1.09M | ﹤0.01% |
31,126
+424
| +1% | +$14.9K |
|
1674
Emergent Biosolutions
EBS
$229M
| $1.09M | ﹤0.01% |
35,173
+2,525
| +8% | +$86.2K |
|
|
BKI
1675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | ﹤0.01% |
16,652
-40
| -0.2% | -$2.69K |
|
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.