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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 | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.86B
| $720K | ﹤0.01% |
8,423
-2,681
| -24% | -$220K |
|
1877
PMV Pharmaceuticals
PMVP
$62.9M
| $720K | ﹤0.01% |
50,510
| – | – |
|
|
NWLI
1878
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $719K | ﹤0.01% |
3,545
-83
| -2% | -$17K |
|
1879
Sterling Infrastructure
STRL
$16.5B
| $718K | ﹤0.01% |
32,758
-2,909
| -8% | -$69.9K |
|
1880
Bread Financial
BFH
$4.35B
| $716K | ﹤0.01% |
19,318
+989
| +5% | +$50.4K |
|
1881
Clarus
CLAR
$146M
| $716K | ﹤0.01% |
37,700
-3,315
| -8% | -$69.2K |
|
|
AJRD
1882
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $715K | ﹤0.01% |
17,619
+320
| +2% | +$12.9K |
|
1883
Dillards
DDS
$9.85B
| $713K | ﹤0.01% |
3,231
-1,355
| -30% | -$391K |
|
1884
Lindblad Expeditions
LIND
$2.15B
| $712K | ﹤0.01% |
87,910
-5,460
| -6% | -$71.1K |
|
1885
PC Connection
CNXN
$2.11B
| $708K | ﹤0.01% |
16,066
+6,767
| +73% | +$321K |
|
1886
Axos Financial
AX
$5.62B
| $707K | ﹤0.01% |
19,711
+338
| +2% | +$13K |
|
1887
ScottsMiracle-Gro
SMG
$3.57B
| $706K | ﹤0.01% |
8,933
+228
| +3% | +$22.5K |
|
|
ODP
1888
DELISTED
ODP
ODP
| $705K | ﹤0.01% |
23,307
+62
| +0.3% | +$2.5K |
|
1889
AdaptHealth
AHCO
$711M
| $700K | ﹤0.01% |
38,790
+9,853
| +34% | +$160K |
|
1890
G-III Apparel Group
GIII
$1.48B
| $696K | ﹤0.01% |
34,385
-2,086
| -6% | -$52.7K |
|
|
WOW
1891
DELISTED
WideOpenWest
WOW
| $696K | ﹤0.01% |
38,210
+5,631
| +17% | +$113K |
|
|
BAND
1892
Bandwidth Inc
BAND
$1.68B
| $695K | ﹤0.01% |
+36,920
| New | +$853K |
|
1893
CNO Financial Group
CNO
$5.12B
| $695K | ﹤0.01% |
38,397
-951,965
| -96% | -$20.4M |
|
|
CSR
1894
Centerspace
CSR
$933M
| $687K | ﹤0.01% |
8,429
+141
| +2% | +$12.4K |
|
1895
Universal Electronics
UEIC
$69.3M
| $687K | ﹤0.01% |
26,850
+236
| +0.9% | +$6.61K |
|
1896
Viavi Solutions
VIAV
$9.34B
| $685K | ﹤0.01% |
51,810
+1,117
| +2% | +$16.1K |
|
1897
Inspired Entertainment
INSE
$167M
| $684K | ﹤0.01% |
+79,500
| New | +$810K |
|
1898
Ryman Hospitality Properties
RHP
$7.4B
| $683K | ﹤0.01% |
8,987
-42
| -0.5% | -$3.71K |
|
1899
Red Robin
RRGB
$149M
| $683K | ﹤0.01% |
85,000
-83,210
| -49% | -$898K |
|
|
FXLV
1900
DELISTED
F45 Training Holdings Inc.
FXLV
| $681K | ﹤0.01% |
173,272
+83,231
| +92% | +$609K |
|
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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.