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Victory Capital Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-2.83%
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
ALL icon
Allstate
ALL
+$213M
3
ORI icon
Old Republic International
ORI
+$135M
4
ROST icon
Ross Stores
ROST
+$120M
5
MKSI icon
MKS Inc
MKSI
+$111M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$406M
2
HSY icon
Hershey
HSY
+$363M
3
CTRA
Coterra Energy
CTRA
+$191M
4
WLK icon
Westlake Corp
WLK
+$146M
5
DVN icon
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
TPTX
2076
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$452K ﹤0.01%
6,002
-19,551
-77% -$869K
FUSN
2077
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$451K ﹤0.01%
181,400
-2,290
-1% -$10.5K
BVN icon
2078
Compañía de Minas Buenaventura
BVN
$8.67B
$450K ﹤0.01%
68,157
– –
SWCH
2079
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$447K ﹤0.01%
13,330
-26,097
-66% -$843K
RARE icon
2080
Ultragenyx Pharmaceutical
RARE
$2.55B
$446K ﹤0.01%
7,468
+9
+0.1% +$554
FIZZ icon
2081
National Beverage
FIZZ
$3.01B
$445K ﹤0.01%
9,097
+134
+1% +$6.25K
HOUS
2082
DELISTED
Anywhere Real Estate
HOUS
$445K ﹤0.01%
45,317
-2,803
-6% -$33K
MLKN icon
2083
MillerKnoll
MLKN
$1.67B
$445K ﹤0.01%
16,942
-1,003,119
-98% -$30.4M
TR icon
2084
Tootsie Roll Industries
TR
$2.98B
$445K ﹤0.01%
14,174
-5,265
-27% -$159K
TRIP icon
2085
TripAdvisor
TRIP
$1.26B
$445K ﹤0.01%
25,027
+683
+3% +$16.2K
PYPD icon
2086
PolyPid
PYPD
$92.8M
$444K ﹤0.01%
3,192
– –
ALBO
2087
DELISTED
Albireo Pharma Inc
ALBO
$444K ﹤0.01%
+22,380
New +$590K
TA
2088
DELISTED
TravelCenters of America LLC
TA
$439K ﹤0.01%
12,735
+1,709
+15% +$63.4K
KODK icon
2089
Kodak
KODK
$983M
$437K ﹤0.01%
94,164
+43,644
+86% +$228K
HASI icon
2090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$435K ﹤0.01%
11,480
+230
+2% +$9.15K
CCSI icon
2091
Consensus Cloud Solutions
CCSI
$647M
$434K ﹤0.01%
9,931
-5,402
-35% -$269K
AVAV icon
2092
AeroVironment
AVAV
$9.45B
$433K ﹤0.01%
5,268
+147
+3% +$13.1K
KWR icon
2093
Quaker Houghton
KWR
$2.92B
$433K ﹤0.01%
2,896
+81
+3% +$12.5K
TPC
2094
Tutor Perini Cor
TPC
$5.21B
$433K ﹤0.01%
49,303
+3,483
+8% +$33.6K
AGTI
2095
DELISTED
Agiliti Inc
AGTI
$433K ﹤0.01%
21,110
+8,797
+71% +$176K
VRTS icon
2096
Virtus Investment Partners
VRTS
$1.1B
$432K ﹤0.01%
2,527
-465
-16% -$87.8K
ISEE
2097
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$432K ﹤0.01%
44,954
+3,517
+8% +$44.1K
FTDR icon
2098
Frontdoor
FTDR
$6.26B
$430K ﹤0.01%
17,877
-4,167
-19% -$113K
CSSE
2099
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$430K ﹤0.01%
58,010
– –
SABR icon
2100
Sabre
SABR
$835M
$429K ﹤0.01%
73,572
+2,280
+3% +$19K
82 83
84
85 86

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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.