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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 | |
|---|---|---|---|---|---|---|
|
BCYC
1976
Bicycle Therapeutics
BCYC
$293M
| $561K | ﹤0.01% |
33,412
-518,003
| -94% | -$10.9M |
|
|
COUP
1977
DELISTED
Coupa Software Incorporated
COUP
| $560K | ﹤0.01% |
9,809
+619
| +7% | +$47.7K |
|
|
NSTG
1978
DELISTED
NanoString Technologies, Inc.
NSTG
| $559K | ﹤0.01% |
44,025
+51
| +0.1% | +$950 |
|
|
ETWO
1979
DELISTED
E2open Parent Holdings
ETWO
| $558K | ﹤0.01% |
71,669
+37,421
| +109% | +$300K |
|
1980
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $558K | ﹤0.01% |
+12,405
| New | +$613K |
|
1981
AerCap
AER
$23.6B
| $555K | ﹤0.01% |
13,547
-319,343
| -96% | -$14.8M |
|
1982
Cars.com
CARS
$662M
| $553K | ﹤0.01% |
58,675
-5,190
| -8% | -$56.1K |
|
1983
Heartland Express
HTLD
$948M
| $553K | ﹤0.01% |
39,743
-13,655
| -26% | -$189K |
|
1984
Lindsay Corp
LNN
$1.17B
| $552K | ﹤0.01% |
4,153
-989
| -19% | -$131K |
|
|
BECN
1985
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $551K | ﹤0.01% |
10,736
-380,717
| -97% | -$22.3M |
|
|
MRNS
1986
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $551K | ﹤0.01% |
113,779
| – | – |
|
|
IBTX
1987
DELISTED
Independent Bank Group, Inc.
IBTX
| $550K | ﹤0.01% |
8,093
+118
| +1% | +$8.24K |
|
1988
Dolby
DLB
$5.77B
| $548K | ﹤0.01% |
7,654
-116
| -1% | -$8.78K |
|
|
GPMT
1989
Granite Point Mortgage Trust
GPMT
$60.2M
| $545K | ﹤0.01% |
56,953
+1,608
| +3% | +$16.4K |
|
|
JWN
1990
DELISTED
Nordstrom
JWN
| $545K | ﹤0.01% |
25,814
+896
| +4% | +$22.9K |
|
|
EMKR
1991
DELISTED
Emcore Corp
EMKR
| $545K | ﹤0.01% |
17,756
+2,323
| +15% | +$78.2K |
|
1992
NeoGenomics
NEO
$2.17B
| $544K | ﹤0.01% |
66,757
-28,090
| -30% | -$268K |
|
1993
SIGA Technologies
SIGA
$210M
| $544K | ﹤0.01% |
46,935
-16,312
| -26% | -$147K |
|
1994
SiteOne Landscape Supply
SITE
$4.45B
| $540K | ﹤0.01% |
4,546
-137,057
| -97% | -$18.4M |
|
1995
Upstart Holdings
UPST
$2.96B
| $538K | ﹤0.01% |
17,002
-4,663
| -22% | -$278K |
|
1996
Prothena Corp
PRTA
$445M
| $537K | ﹤0.01% |
19,751
+4,341
| +28% | +$127K |
|
1997
iShares Russell 1000 Value ETF
IWD
$84B
| $536K | ﹤0.01% |
3,698
| – | – |
|
1998
Novanta
NOVT
$6.24B
| $535K | ﹤0.01% |
4,415
-18
| -0.4% | -$2.26K |
|
1999
Cerus
CERS
$478M
| $534K | ﹤0.01% |
101,037
+471
| +0.5% | +$2.35K |
|
2000
Hackett Group
HCKT
$286M
| $532K | ﹤0.01% |
28,047
-1,612
| -5% | -$34.7K |
|
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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.