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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 | |
|---|---|---|---|---|---|---|
|
DNB
2026
DELISTED
Dun & Bradstreet
DNB
| $504K | ﹤0.01% |
33,538
-1
| -0% | -$16 |
|
2027
American Vanguard Corp
AVD
$68.9M
| $502K | ﹤0.01% |
+22,474
| New | +$503K |
|
2028
National Bank Holdings
NBHC
$1.9B
| $502K | ﹤0.01% |
13,106
-3,157
| -19% | -$123K |
|
2029
Ionis Pharmaceuticals
IONS
$9.4B
| $501K | ﹤0.01% |
13,546
+1,721
| +15% | +$64.9K |
|
2030
Tennant Co
TNC
$1.26B
| $500K | ﹤0.01% |
8,435
-2,353
| -22% | -$152K |
|
2031
Agilon Health
AGL
$1.6B
| $499K | ﹤0.01% |
914
+23
| +3% | +$11.6K |
|
2032
Standex International
SXI
$4.12B
| $498K | ﹤0.01% |
5,869
-1,718
| -23% | -$161K |
|
2033
John B. Sanfilippo & Son
JBSS
$972M
| $493K | ﹤0.01% |
6,807
-2,794
| -29% | -$214K |
|
2034
Vir Biotechnology
VIR
$1.49B
| $493K | ﹤0.01% |
19,372
-1,173
| -6% | -$27.4K |
|
2035
Guardant Health
GH
$22.6B
| $491K | ﹤0.01% |
12,171
-64
| -0.5% | -$3.17K |
|
2036
Hain Celestial
HAIN
$53.7M
| $489K | ﹤0.01% |
20,619
-1,796,540
| -99% | -$51.2M |
|
2037
AtriCure
ATRC
$2.11B
| $488K | ﹤0.01% |
11,932
-5,112
| -30% | -$242K |
|
2038
Itron
ITRI
$4.54B
| $487K | ﹤0.01% |
9,845
+279
| +3% | +$13.8K |
|
2039
Third Coast Bancshares
TCBX
$738M
| $482K | ﹤0.01% |
22,000
-29,070
| -57% | -$676K |
|
|
FPI
2040
Farmland Partners
FPI
$432M
| $481K | ﹤0.01% |
+34,857
| New | +$507K |
|
2041
Rapid7
RPD
$773M
| $481K | ﹤0.01% |
7,205
-517
| -7% | -$42.7K |
|
2042
Tompkins Financial
TMP
$1.42B
| $478K | ﹤0.01% |
6,629
-1,968
| -23% | -$146K |
|
2043
AZZ Inc
AZZ
$4.54B
| $477K | ﹤0.01% |
11,679
-3,048
| -21% | -$137K |
|
2044
Peloton Interactive
PTON
$2.49B
| $477K | ﹤0.01% |
51,930
| – | – |
|
2045
Forrester Research
FORR
$224M
| $476K | ﹤0.01% |
9,958
-3,013
| -23% | -$156K |
|
2046
Huron Consulting
HURN
$2.42B
| $475K | ﹤0.01% |
7,312
-2,816
| -28% | -$159K |
|
2047
Kyndryl
KD
$3.05B
| $475K | ﹤0.01% |
48,518
+1,074
| +2% | +$12.5K |
|
|
FBRT
2048
Franklin BSP Realty Trust
FBRT
$657M
| $474K | ﹤0.01% |
35,138
+1,077
| +3% | +$15.3K |
|
2049
Triumph Financial Inc
TFIN
$1.82B
| $473K | ﹤0.01% |
7,565
-876
| -10% | -$62.1K |
|
|
THS
2050
DELISTED
Treehouse Foods
THS
| $473K | ﹤0.01% |
11,320
-17,498
| -61% | -$642K |
|
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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.