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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 | |
|---|---|---|---|---|---|---|
1801
Beam Therapeutics
BEAM
$2.82B
| $835K | ﹤0.01% |
21,577
-663,609
| -97% | -$26.4M |
|
1802
Enviri
NVRI
$619M
| $828K | ﹤0.01% |
116,368
-157,605
| -58% | -$1.42M |
|
|
UMPQ
1803
DELISTED
Umpqua Holdings Corp
UMPQ
| $828K | ﹤0.01% |
49,395
+1,345
| +3% | +$23.3K |
|
1804
Badger Meter
BMI
$3.95B
| $826K | ﹤0.01% |
10,210
-1,262
| -11% | -$104K |
|
|
EEX
1805
DELISTED
Emerald Holding
EEX
| $826K | ﹤0.01% |
203,030
-19,370
| -9% | -$62.5K |
|
|
PSTL
1806
Postal Realty Trust
PSTL
$678M
| $826K | ﹤0.01% |
55,431
| – | – |
|
1807
Amcor
AMCR
$21.7B
| $819K | ﹤0.01% |
13,171
+473
| +4% | +$29.2K |
|
|
AVLR
1808
DELISTED
Avalara, Inc.
AVLR
| $819K | ﹤0.01% |
11,603
-30
| -0.3% | -$2.47K |
|
|
MTOR
1809
DELISTED
MERITOR, Inc.
MTOR
| $819K | ﹤0.01% |
22,557
-32,881
| -59% | -$1.18M |
|
1810
Limbach Holdings
LMB
$561M
| $818K | ﹤0.01% |
153,190
-87,474
| -36% | -$537K |
|
1811
Chesapeake Utilities
CPK
$3.2B
| $817K | ﹤0.01% |
6,309
-1,447
| -19% | -$189K |
|
|
MODV
1812
DELISTED
ModivCare
MODV
| $813K | ﹤0.01% |
9,617
-49,682
| -84% | -$5.02M |
|
1813
Dycom Industries
DY
$12.2B
| $812K | ﹤0.01% |
8,725
-942
| -10% | -$84K |
|
1814
Stepan Co
SCL
$1.47B
| $812K | ﹤0.01% |
8,012
-1,789
| -18% | -$185K |
|
1815
South Plains Financial
SPFI
$832M
| $812K | ﹤0.01% |
33,626
+77
| +0.2% | +$1.88K |
|
1816
FirstCash
FCFS
$9.05B
| $811K | ﹤0.01% |
11,661
-1,896
| -14% | -$137K |
|
1817
Central Pacific Financial
CPF
$991M
| $804K | ﹤0.01% |
37,500
-1,200
| -3% | -$29.1K |
|
1818
Shattuck Labs
STTK
$690M
| $804K | ﹤0.01% |
198,010
| – | – |
|
1819
DHT Holdings
DHT
$2.97B
| $800K | ﹤0.01% |
130,577
+60,022
| +85% | +$353K |
|
1820
Ingevity
NGVT
$2.63B
| $799K | ﹤0.01% |
12,658
-1,892
| -13% | -$123K |
|
1821
Community Health Systems
CYH
$412M
| $798K | ﹤0.01% |
212,614
+27,705
| +15% | +$195K |
|
1822
SPX Corp
SPXC
$10.7B
| $796K | ﹤0.01% |
15,055
-2,640
| -15% | -$127K |
|
1823
Semtech
SMTC
$12.5B
| $795K | ﹤0.01% |
14,458
+254
| +2% | +$15.3K |
|
|
HCP
1824
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $795K | ﹤0.01% |
27,020
| – | – |
|
1825
Pinnacle West Capital
PNW
$12.1B
| $794K | ﹤0.01% |
10,860
+6,128
| +130% | +$458K |
|
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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.