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 | |
|---|---|---|---|---|---|---|
2051
TechTarget
TTGT
$278M
| $473K | ﹤0.01% |
7,190
-3,281
| -31% | -$229K |
|
2052
Tronox
TROX
$1.04B
| $469K | ﹤0.01% |
27,938
+1,758
| +7% | +$31.8K |
|
2053
Enterprise Financial Services Corp
EFSC
$2.39B
| $468K | ﹤0.01% |
11,286
-3,539
| -24% | -$158K |
|
2054
NewMarket
NEU
$8.18B
| $468K | ﹤0.01% |
1,556
+20
| +1% | +$6.46K |
|
2055
Progyny
PGNY
$2.2B
| $468K | ﹤0.01% |
16,104
-4,463
| -22% | -$160K |
|
2056
Glaukos
GKOS
$10.6B
| $467K | ﹤0.01% |
10,271
+326
| +3% | +$15.5K |
|
|
RC
2057
Ready Capital
RC
$308M
| $467K | ﹤0.01% |
39,183
+1,110
| +3% | +$15.6K |
|
|
HTLF
2058
DELISTED
Heartland Financial USA, Inc.
HTLF
| $467K | ﹤0.01% |
11,244
-3,096
| -22% | -$136K |
|
|
LGF.A
2059
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $466K | ﹤0.01% |
50,031
+2,378
| +5% | +$29K |
|
2060
Enerpac Tool Group
EPAC
$1.93B
| $464K | ﹤0.01% |
24,403
-7,152
| -23% | -$144K |
|
2061
Columbia Financial
CLBK
$1.13B
| $463K | ﹤0.01% |
21,241
-9,533
| -31% | -$199K |
|
2062
Howard Hughes
HHH
$4.03B
| $462K | ﹤0.01% |
7,115
-575
| -7% | -$47.2K |
|
|
OLP
2063
One Liberty Properties
OLP
$527M
| $462K | ﹤0.01% |
17,794
+786
| +5% | +$21.8K |
|
|
CDMO
2064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $462K | ﹤0.01% |
30,259
-10,202
| -25% | -$151K |
|
2065
Preferred Bank
PFBC
$1.25B
| $461K | ﹤0.01% |
6,771
-1,990
| -23% | -$136K |
|
|
RGLS
2066
DELISTED
Regulus Therapeutics
RGLS
| $459K | ﹤0.01% |
221,506
-1,797
| -0.8% | -$4.36K |
|
2067
Cracker Barrel
CBRL
$1.29B
| $456K | ﹤0.01% |
5,456
+142
| +3% | +$14.8K |
|
2068
Torrid Holdings
CURV
$260M
| $456K | ﹤0.01% |
105,503
-117
| -0.1% | -$657 |
|
|
ELME
2069
Elme Communities
ELME
$144M
| $455K | ﹤0.01% |
21,336
+492
| +2% | +$11.7K |
|
2070
TAL Education Group
TAL
$6.87B
| $455K | ﹤0.01% |
93,405
+2,542
| +3% | +$9.71K |
|
|
WBT
2071
DELISTED
Welbilt, Inc.
WBT
| $455K | ﹤0.01% |
19,109
-10
| -0.1% | -$236 |
|
2072
Ribbon Communications
RBBN
$383M
| $454K | ﹤0.01% |
149,472
+27,682
| +23% | +$83.6K |
|
|
CSW
2073
CSW Industrials
CSW
$5.71B
| $452K | ﹤0.01% |
4,388
-1,407
| -24% | -$150K |
|
|
LTC
2074
LTC Properties
LTC
$2.15B
| $452K | ﹤0.01% |
11,768
+246
| +2% | +$9.09K |
|
2075
Travere Therapeutics
TVTX
$5.78B
| $452K | ﹤0.01% |
18,639
+480
| +3% | +$12.1K |
|
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.