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 | |
|---|---|---|---|---|---|---|
1926
Axalta
AXTA
$8.04B
| $640K | ﹤0.01% |
28,933
-601
| -2% | -$15.3K |
|
|
NVEE
1927
DELISTED
NV5 Global
NVEE
| $640K | ﹤0.01% |
21,916
+5,396
| +33% | +$162K |
|
1928
Trustmark
TRMK
$2.73B
| $637K | ﹤0.01% |
21,839
-50,191
| -70% | -$1.45M |
|
1929
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $634K | ﹤0.01% |
19,198
-3,126
| -14% | -$104K |
|
|
PR
1930
Permian Resources
PR
$17.5B
| $633K | ﹤0.01% |
105,912
-12,191
| -10% | -$97.4K |
|
1931
Bankunited
BKU
$3.34B
| $632K | ﹤0.01% |
17,781
+115
| +0.7% | +$4.56K |
|
1932
Alarm.com
ALRM
$2.82B
| $631K | ﹤0.01% |
10,205
+252
| +3% | +$15.5K |
|
1933
Simmons First National
SFNC
$3.4B
| $631K | ﹤0.01% |
29,660
+1,237
| +4% | +$30K |
|
|
EXPR
1934
DELISTED
Express, Inc.
EXPR
| $627K | ﹤0.01% |
+16,000
| New | +$960K |
|
1935
Freshworks
FRSH
$3.29B
| $624K | ﹤0.01% |
47,468
-606,608
| -93% | -$9.44M |
|
1936
Texas Capital Bancshares
TCBI
$4.32B
| $623K | ﹤0.01% |
11,831
+314
| +3% | +$16.8K |
|
1937
Hilltop Holdings
HTH
$2.23B
| $620K | ﹤0.01% |
23,249
-4,459
| -16% | -$127K |
|
1938
Credit Acceptance
CACC
$6.09B
| $613K | ﹤0.01% |
1,294
-190
| -13% | -$105K |
|
1939
Geospace Technologies
GEOS
$74.5M
| $610K | ﹤0.01% |
128,730
-65,194
| -34% | -$372K |
|
1940
Teladoc Health
TDOC
$1.3B
| $609K | ﹤0.01% |
18,342
-42
| -0.2% | -$1.78K |
|
1941
Griffon
GFF
$4.72B
| $607K | ﹤0.01% |
21,646
-5,112
| -19% | -$129K |
|
1942
Metallus
MTUS
$900M
| $606K | ﹤0.01% |
32,380
+6,585
| +26% | +$140K |
|
|
AVTA
1943
DELISTED
Avantax, Inc. Common Stock
AVTA
| $605K | ﹤0.01% |
32,781
+9,776
| +42% | +$178K |
|
1944
Calix
CALX
$2.45B
| $604K | ﹤0.01% |
17,682
-3,575
| -17% | -$133K |
|
1945
First Hawaiian
FHB
$3.32B
| $600K | ﹤0.01% |
26,414
+770
| +3% | +$19.3K |
|
1946
Regenxbio
RGNX
$702M
| $598K | ﹤0.01% |
24,216
+9,992
| +70% | +$250K |
|
1947
ANI Pharmaceuticals
ANIP
$1.72B
| $594K | ﹤0.01% |
20,024
+840
| +4% | +$24.2K |
|
1948
Blackbaud
BLKB
$2.11B
| $593K | ﹤0.01% |
10,213
+438
| +4% | +$25.4K |
|
1949
Allison Transmission
ALSN
$10.1B
| $591K | ﹤0.01% |
15,370
-155
| -1% | -$5.92K |
|
1950
Frontline
FRO
$8.61B
| $591K | ﹤0.01% |
66,667
| – | – |
|
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.