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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 | |
|---|---|---|---|---|---|---|
2101
Shenandoah Telecom
SHEN
$746M
| $428K | ﹤0.01% |
19,278
-2,943
| -13% | -$66.5K |
|
2102
The Bancorp
TBBK
$2.84B
| $428K | ﹤0.01% |
21,914
+105
| +0.5% | +$2.25K |
|
|
FFIC
2103
DELISTED
Flushing Financial
FFIC
| $426K | ﹤0.01% |
20,056
-18,455
| -48% | -$405K |
|
2104
Ormat Technologies
ORA
$6.65B
| $426K | ﹤0.01% |
5,437
+44
| +0.8% | +$3.47K |
|
|
JHG
2105
DELISTED
Janus Henderson
JHG
| $425K | ﹤0.01% |
18,084
-8,610
| -32% | -$247K |
|
2106
Embecta
EMBC
$262M
| $422K | ﹤0.01% |
16,668
+455
| +3% | +$13.1K |
|
2107
First Interstate BancSystem
FIBK
$3.58B
| $422K | ﹤0.01% |
11,076
+2,796
| +34% | +$99.7K |
|
2108
Matrix Service
MTRX
$335M
| $421K | ﹤0.01% |
83,300
-200
| -0.2% | -$1.25K |
|
2109
Gulfport Energy Corp
GPOR
$2.88B
| $415K | ﹤0.01% |
5,214
-1,653
| -24% | -$153K |
|
|
CUTR
2110
DELISTED
Cutera, Inc.
CUTR
| $414K | ﹤0.01% |
11,033
-4,757
| -30% | -$251K |
|
2111
Syndax Pharmaceuticals
SNDX
$1.82B
| $412K | ﹤0.01% |
21,408
+1,582
| +8% | +$26.4K |
|
|
DEN
2112
DELISTED
Denbury Inc.
DEN
| $412K | ﹤0.01% |
6,861
+975
| +17% | +$69.3K |
|
2113
LiveRamp
RAMP
$2.3B
| $411K | ﹤0.01% |
15,935
+530
| +3% | +$15.7K |
|
|
SPR
2114
DELISTED
Spirit AeroSystems
SPR
| $411K | ﹤0.01% |
14,016
-413,194
| -97% | -$14.8M |
|
|
BDN
2115
Brandywine Realty Trust
BDN
$554M
| $409K | ﹤0.01% |
42,382
+999
| +2% | +$11.3K |
|
|
GAP
2116
The Gap Inc
GAP
$7.37B
| $409K | ﹤0.01% |
49,647
-750,169
| -94% | -$8.68M |
|
2117
Arvinas
ARVN
$572M
| $406K | ﹤0.01% |
9,654
+1,296
| +16% | +$65K |
|
2118
Future Fuel
FF
$223M
| $403K | ﹤0.01% |
+55,420
| New | +$465K |
|
2119
Ramaco Resources Class A
METC
$649M
| $402K | ﹤0.01% |
31,612
+19,818
| +168% | +$298K |
|
2120
National Vision
EYE
$1.81B
| $401K | ﹤0.01% |
14,577
-3,131
| -18% | -$103K |
|
2121
J&J Snack Foods
JJSF
$1.71B
| $400K | ﹤0.01% |
2,862
+96
| +3% | +$13.2K |
|
2122
Xenon Pharmaceuticals
XENE
$6.12B
| $400K | ﹤0.01% |
13,138
-1,126
| -8% | -$34.1K |
|
2123
PJT Partners
PJT
$4.38B
| $399K | ﹤0.01% |
5,673
-2,630
| -32% | -$183K |
|
2124
Arcus Biosciences
RCUS
$3.64B
| $399K | ﹤0.01% |
15,762
-1,469
| -9% | -$36K |
|
|
SIX
2125
DELISTED
Six Flags Entertainment Corp.
SIX
| $398K | ﹤0.01% |
18,358
+488
| +3% | +$15.6K |
|
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.