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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 | |
|---|---|---|---|---|---|---|
|
B
2001
DELISTED
Barnes Group Inc.
B
| $532K | ﹤0.01% |
17,079
-3,217
| -16% | -$112K |
|
|
DCH
2002
Dauch Corp
DCH
$1.51B
| $531K | ﹤0.01% |
70,522
-6,028
| -8% | -$45.3K |
|
2003
Novavax
NVAX
$1.31B
| $531K | ﹤0.01% |
10,319
-7,415
| -42% | -$384K |
|
2004
First Commonwealth Financial
FCF
$2.17B
| $528K | ﹤0.01% |
39,379
-8,958
| -19% | -$124K |
|
2005
Star Bulk Carriers
SBLK
$3.22B
| $528K | ﹤0.01% |
21,112
-6,224
| -23% | -$180K |
|
|
VBTX
2006
DELISTED
Veritex Holdings
VBTX
| $528K | ﹤0.01% |
18,040
-725,954
| -98% | -$24.2M |
|
|
CTXS
2007
DELISTED
Citrix Systems Inc
CTXS
| $528K | ﹤0.01% |
5,432
+200
| +4% | +$19.9K |
|
|
RYZ
2008
Ryerson Holding Corp
RYZ
$1.46B
| $527K | ﹤0.01% |
24,731
-5,180
| -17% | -$162K |
|
|
QVCGA
2009
DELISTED
QVC Group Inc Series A
QVCGA
| $527K | ﹤0.01% |
3,673
+413
| +13% | +$80.2K |
|
2010
Yelp
YELP
$1.41B
| $526K | ﹤0.01% |
18,938
-3,283
| -15% | -$102K |
|
2011
Titan International
TWI
$475M
| $525K | ﹤0.01% |
34,755
+4,131
| +13% | +$66.7K |
|
|
PENG
2012
Penguin Solutions Inc
PENG
$2.99B
| $524K | ﹤0.01% |
32,017
-1,904
| -6% | -$43.4K |
|
2013
Stock Yards Bancorp
SYBT
$2.6B
| $522K | ﹤0.01% |
8,722
-2,560
| -23% | -$143K |
|
2014
Vista Energy
VIST
$7.32B
| $516K | ﹤0.01% |
69,793
-23,119
| -25% | -$197K |
|
|
CERE
2015
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $515K | ﹤0.01% |
19,478
+1,994
| +11% | +$56.6K |
|
2016
National Health Investors
NHI
$3.65B
| $514K | ﹤0.01% |
8,474
-43
| -0.5% | -$2.45K |
|
2017
Kadant
KAI
$3.99B
| $512K | ﹤0.01% |
2,810
-726
| -21% | -$135K |
|
2018
Herc Holdings
HRI
$5.61B
| $511K | ﹤0.01% |
5,668
-219,273
| -97% | -$26.4M |
|
2019
Installed Building Products
IBP
$6.49B
| $511K | ﹤0.01% |
6,149
-1,173
| -16% | -$100K |
|
2020
Procore
PCOR
$8.67B
| $510K | ﹤0.01% |
11,237
+220
| +2% | +$10.8K |
|
2021
Hanmi Financial
HAFC
$946M
| $509K | ﹤0.01% |
+22,675
| New | +$526K |
|
|
UNIT
2022
Uniti Group
UNIT
$2.32B
| $508K | ﹤0.01% |
53,899
+1,505
| +3% | +$17.4K |
|
2023
TriCo Bancshares
TCBK
$1.83B
| $507K | ﹤0.01% |
11,113
-3,766
| -25% | -$159K |
|
2024
TriNet
TNET
$3.14B
| $507K | ﹤0.01% |
6,533
-1,400
| -18% | -$117K |
|
2025
Celldex Therapeutics
CLDX
$3.28B
| $504K | ﹤0.01% |
18,687
+1,263
| +7% | +$36.7K |
|
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.