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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
ALGT icon
2126
Allegiant Air
ALGT
$2.57B
$397K ﹤0.01%
3,511
+68
+2% +$9.79K
APPS icon
2127
Digital Turbine
APPS
$1.74B
$397K ﹤0.01%
22,713
-787
-3% -$21.3K
RPT
2128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$396K ﹤0.01%
40,242
-386
-1% -$4.68K
MAIN icon
2129
Main Street Capital
MAIN
$5.48B
$395K ﹤0.01%
10,253
+112
+1% +$4.38K
TWO
2130
Two Harbors Investment
TWO
$1.27B
$394K ﹤0.01%
19,756
+644
+3% +$13K
ALLE icon
2131
Allegion
ALLE
$14.4B
$393K ﹤0.01%
4,012
-1,053
-21% -$114K
CAKE icon
2132
Cheesecake Factory
CAKE
$5.33B
$391K ﹤0.01%
14,814
-3,273
-18% -$109K
HRTG icon
2133
Heritage Insurance Holdings
HRTG
$991M
$389K ﹤0.01%
147,500
– –
GCP
2134
DELISTED
GCP Applied Technologies Inc.
GCP
$386K ﹤0.01%
12,326
-611
-5% -$19K
POLY
2135
DELISTED
Plantronics, Inc.
POLY
$386K ﹤0.01%
9,717
-4,171
-30% -$166K
WMC
2136
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$386K ﹤0.01%
31,940
-1,260
-4% -$17K
LUNG icon
2137
Pulmonx
LUNG
$87.6M
$382K ﹤0.01%
25,923
-49
-0.2% -$1.01K
NEWR
2138
DELISTED
New Relic, Inc.
NEWR
$381K ﹤0.01%
7,616
-4,377
-36% -$243K
WSR
2139
DELISTED
Whitestone REIT
WSR
$380K ﹤0.01%
35,325
+24,724
+233% +$297K
LBAI
2140
DELISTED
Lakeland Bancorp Inc
LBAI
$380K ﹤0.01%
25,971
-9,134
-26% -$140K
DNA icon
2141
Ginkgo Bioworks
DNA
$521M
$379K ﹤0.01%
3,977
-18
-0.5% -$2.19K
VNO icon
2142
Vornado Realty Trust
VNO
$7.38B
$379K ﹤0.01%
13,262
+259
+2% +$9.24K
SBH icon
2143
Sally Beauty Holdings
SBH
$1.58B
$378K ﹤0.01%
31,714
-4,861
-13% -$70.6K
SWI
2144
DELISTED
SolarWinds Corporation Common Stock
SWI
$378K ﹤0.01%
+36,872
New +$437K
LIAN
2145
DELISTED
LianBio American Depositary Shares
LIAN
$375K ﹤0.01%
173,460
– –
HVT icon
2146
Haverty Furniture Companies
HVT
$454M
$374K ﹤0.01%
16,155
+673
+4% +$17.9K
XHR
2147
Xenia Hotels & Resorts
XHR
$1.79B
$374K ﹤0.01%
25,713
+704
+3% +$12.5K
CNSL
2148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$372K ﹤0.01%
53,074
+3,361
+7% +$22.1K
AEO icon
2149
American Eagle Outfitters
AEO
$3.01B
$370K ﹤0.01%
33,074
+1,246
+4% +$17.6K
CTHR
2150
DELISTED
Charles & Colvard Ltd
CTHR
$370K ﹤0.01%
29,814
-16,928
-36% -$238K
84 85
86
87 88

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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.