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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 | |
|---|---|---|---|---|---|---|
1676
Bank OZK
OZK
$5.6B
| $1.09M | ﹤0.01% |
28,969
+115
| +0.4% | +$4.54K |
|
1677
HEICO Corp Class A
HEI.A
$37.1B
| $1.08M | ﹤0.01% |
10,299
-63
| -0.6% | -$7.25K |
|
1678
Dorian LPG
LPG
$1.91B
| $1.08M | ﹤0.01% |
71,395
-7,858
| -10% | -$125K |
|
|
ROIC
1679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | ﹤0.01% |
68,674
+905
| +1% | +$16.1K |
|
|
AVNS
1680
DELISTED
Avanos Medical
AVNS
| $1.08M | ﹤0.01% |
39,605
+8,993
| +29% | +$258K |
|
|
MDRX
1681
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
72,605
-9,018
| -11% | -$169K |
|
1682
Park Aerospace
PKE
$806M
| $1.08M | ﹤0.01% |
84,300
+1,971
| +2% | +$24.2K |
|
|
HTB
1683
HomeTrust Bancshares
HTB
$838M
| $1.07M | ﹤0.01% |
42,800
-900
| -2% | -$24.4K |
|
|
RADI
1684
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.07M | ﹤0.01% |
70,115
| – | – |
|
1685
Stride
LRN
$3.4B
| $1.06M | ﹤0.01% |
26,121
+5,031
| +24% | +$186K |
|
1686
Harmony Biosciences
HRMY
$2.29B
| $1.06M | ﹤0.01% |
21,793
-3,302
| -13% | -$149K |
|
1687
AMC Global Media
AMCX
$490M
| $1.06M | ﹤0.01% |
36,464
-3,140
| -8% | -$111K |
|
|
FBC
1688
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
29,840
+919
| +3% | +$34K |
|
1689
Post Holdings
POST
$3.54B
| $1.06M | ﹤0.01% |
12,830
+128
| +1% | +$9.93K |
|
1690
VSE Corp
VSEC
$6.17B
| $1.06M | ﹤0.01% |
28,120
+1,480
| +6% | +$58.1K |
|
1691
Bloom Energy
BE
$63.8B
| $1.05M | ﹤0.01% |
63,740
-7,835
| -11% | -$143K |
|
1692
WIX.com
WIX
$2.54B
| $1.05M | ﹤0.01% |
16,050
| – | – |
|
|
CVET
1693
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
50,683
-47,271
| -48% | -$841K |
|
1694
Scholastic
SCHL
$795M
| $1.05M | ﹤0.01% |
29,158
-4,681
| -14% | -$173K |
|
1695
A10 Networks
ATEN
$2.04B
| $1.05M | ﹤0.01% |
72,867
-418
| -0.6% | -$6.06K |
|
1696
Urban Edge Properties
UE
$2.72B
| $1.05M | ﹤0.01% |
68,830
+640
| +0.9% | +$11.4K |
|
|
ARI
1697
Apollo Commercial Real Estate
ARI
$880M
| $1.05M | ﹤0.01% |
100,258
+1,320
| +1% | +$16.2K |
|
1698
Universal Display
OLED
$4.13B
| $1.05M | ﹤0.01% |
10,343
+31
| +0.3% | +$3.99K |
|
1699
Varex Imaging
VREX
$776M
| $1.04M | ﹤0.01% |
48,834
-3,444
| -7% | -$73.2K |
|
|
HR
1700
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | ﹤0.01% |
38,421
+920
| +2% | +$25.7K |
|
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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.