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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 | |
|---|---|---|---|---|---|---|
1751
Universal Insurance Holdings
UVE
$1.22B
| $939K | ﹤0.01% |
72,030
-410
| -0.6% | -$5.17K |
|
|
EGRX
1752
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $939K | ﹤0.01% |
21,135
-496
| -2% | -$22.8K |
|
|
FOLD
1753
DELISTED
Amicus Therapeutics
FOLD
| $936K | ﹤0.01% |
87,150
+53,882
| +162% | +$444K |
|
1754
Patterson-UTI
PTEN
$4.14B
| $929K | ﹤0.01% |
58,948
+13,347
| +29% | +$224K |
|
1755
Lantronix
LTRX
$260M
| $927K | ﹤0.01% |
172,290
+4,815
| +3% | +$27.8K |
|
1756
WD-40
WDFC
$3.13B
| $927K | ﹤0.01% |
4,606
-664
| -13% | -$124K |
|
1757
AMC Entertainment Holdings
AMC
$2.2B
| $925K | ﹤0.01% |
6,824
-1,113
| -14% | -$162K |
|
1758
Clear Channel Outdoor Holdings
CCO
$1.23B
| $924K | ﹤0.01% |
863,525
+169,556
| +24% | +$355K |
|
1759
CS Disco
LAW
$277M
| $924K | ﹤0.01% |
51,243
-3
| -0% | -$77 |
|
1760
Myriad Genetics
MYGN
$316M
| $924K | ﹤0.01% |
50,847
+1,469
| +3% | +$30.5K |
|
1761
ProPetro Holding
PUMP
$1.44B
| $922K | ﹤0.01% |
92,120
-67,414
| -42% | -$886K |
|
1762
BridgeBio Pharma
BBIO
$16.7B
| $920K | ﹤0.01% |
101,365
+949
| +0.9% | +$7.94K |
|
1763
Marcus & Millichap
MMI
$1.15B
| $920K | ﹤0.01% |
24,883
+53
| +0.2% | +$2.3K |
|
|
AL
1764
DELISTED
Air Lease Corp
AL
| $916K | ﹤0.01% |
27,411
+557
| +2% | +$21.1K |
|
1765
The Joint Corp
JYNT
$123M
| $916K | ﹤0.01% |
59,840
+4,809
| +9% | +$107K |
|
1766
Viasat
VSAT
$11.5B
| $915K | ﹤0.01% |
29,876
+7,108
| +31% | +$275K |
|
1767
Thryv Holdings
THRY
$96.9M
| $914K | ﹤0.01% |
40,835
+21,301
| +109% | +$546K |
|
|
PING
1768
DELISTED
Ping Identity Holding Corp.
PING
| $914K | ﹤0.01% |
50,406
+725
| +1% | +$16.1K |
|
1769
New York Times
NYT
$10.4B
| $912K | ﹤0.01% |
32,698
+999
| +3% | +$36.1K |
|
1770
Winnebago Industries
WGO
$897M
| $906K | ﹤0.01% |
18,651
-130,688
| -88% | -$6.75M |
|
1771
Southern Missouri Bancorp
SMBC
$838M
| $905K | ﹤0.01% |
+20,000
| New | +$906K |
|
1772
Enanta Pharmaceuticals
ENTA
$400M
| $904K | ﹤0.01% |
19,123
+3,009
| +19% | +$163K |
|
1773
Green Brick Partners
GRBK
$3.02B
| $894K | ﹤0.01% |
45,717
+236
| +0.5% | +$4.95K |
|
|
ACH
1774
Accendra Health
ACH
$106M
| $894K | ﹤0.01% |
28,424
+1,357
| +5% | +$49.2K |
|
1775
Kornit Digital
KRNT
$774M
| $892K | ﹤0.01% |
+28,150
| New | +$1.49M |
|
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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.