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 | |
|---|---|---|---|---|---|---|
1726
SPS Commerce
SPSC
$2.68B
| $995K | ﹤0.01% |
8,805
+228
| +3% | +$25.8K |
|
1727
Teradata
TDC
$2.56B
| $991K | ﹤0.01% |
26,765
-7,008
| -21% | -$280K |
|
1728
PBF Energy
PBF
$7.76B
| $987K | ﹤0.01% |
34,025
+8,300
| +32% | +$260K |
|
1729
Designer Brands
DBI
$334M
| $985K | ﹤0.01% |
75,456
-7,978
| -10% | -$115K |
|
|
MDC
1730
DELISTED
M.D.C. Holdings, Inc.
MDC
| $985K | ﹤0.01% |
30,475
+1,418
| +5% | +$50.8K |
|
1731
Aurinia Pharmaceuticals
AUPH
$2.06B
| $982K | ﹤0.01% |
97,662
-7,929
| -8% | -$88.6K |
|
1732
Mine Safety
MSA
$7.45B
| $981K | ﹤0.01% |
8,103
+171
| +2% | +$21.3K |
|
|
SKX
1733
DELISTED
Skechers
SKX
| $981K | ﹤0.01% |
27,560
+804
| +3% | +$30.9K |
|
|
ARCH
1734
DELISTED
Arch Resources, Inc.
ARCH
| $980K | ﹤0.01% |
6,850
-3,227
| -32% | -$513K |
|
1735
Douglas Emmett
DEI
$1.91B
| $979K | ﹤0.01% |
43,727
+1,035
| +2% | +$28.9K |
|
1736
Capri Holdings
CPRI
$1.74B
| $978K | ﹤0.01% |
23,840
-268,438
| -92% | -$12.5M |
|
1737
DoorDash
DASH
$91.8B
| $978K | ﹤0.01% |
15,245
-3,353
| -18% | -$266K |
|
|
ECHO
1738
EchoStar
ECHO
$26.1B
| $977K | ﹤0.01% |
50,631
-533
| -1% | -$12K |
|
1739
Helmerich & Payne
HP
$4.11B
| $976K | ﹤0.01% |
22,677
+616
| +3% | +$28.6K |
|
1740
Boyd Gaming
BYD
$5.92B
| $973K | ﹤0.01% |
19,550
+442
| +2% | +$25.6K |
|
1741
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $963K | ﹤0.01% |
20,044
+13,068
| +187% | +$691K |
|
1742
Kforce
KFRC
$1.05B
| $954K | ﹤0.01% |
15,563
-1,476
| -9% | -$101K |
|
1743
Resideo Technologies
REZI
$3.74B
| $952K | ﹤0.01% |
49,032
+878
| +2% | +$19.8K |
|
1744
Apogee Enterprises
APOG
$884M
| $949K | ﹤0.01% |
24,209
+106
| +0.4% | +$4.54K |
|
1745
Comtech Telecommunications
CMTL
$51.8M
| $949K | ﹤0.01% |
104,549
+14,806
| +16% | +$185K |
|
|
MNDT
1746
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $949K | ﹤0.01% |
43,480
+14,629
| +51% | +$321K |
|
|
MSPR
1747
DELISTED
MSP Recovery Inc
MSPR
| $941K | ﹤0.01% |
+101
| New | +$2.89M |
|
|
CHX
1748
DELISTED
ChampionX
CHX
| $940K | ﹤0.01% |
47,334
+1,262
| +3% | +$28.5K |
|
1749
Encore Capital Group
ECPG
$2.08B
| $940K | ﹤0.01% |
16,265
-2,492
| -13% | -$148K |
|
1750
Associated Banc-Corp
ASB
$5.92B
| $939K | ﹤0.01% |
51,405
-188,914
| -79% | -$3.82M |
|
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.