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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 | |
|---|---|---|---|---|---|---|
2151
iHeartMedia
IHRT
$583M
| $367K | ﹤0.01% |
46,535
-14,985
| -24% | -$202K |
|
2152
Lennar Class B
LEN.B
$20.8B
| $367K | ﹤0.01% |
6,570
-141
| -2% | -$8.57K |
|
2153
Armstrong World Industries
AWI
$7.84B
| $366K | ﹤0.01% |
4,884
-112
| -2% | -$9.47K |
|
2154
Bumble
BMBL
$373M
| $364K | ﹤0.01% |
12,920
-60
| -0.5% | -$1.63K |
|
2155
Global Net Lease
GNL
$1.95B
| $363K | ﹤0.01% |
25,642
+568
| +2% | +$8.12K |
|
2156
Donnelley Financial Solutions
DFIN
$1.16B
| $359K | ﹤0.01% |
12,248
-9,570
| -44% | -$284K |
|
2157
GrafTech
EAF
$212M
| $359K | ﹤0.01% |
5,071
-973
| -16% | -$84.8K |
|
2158
American Airlines Group
AAL
$10.6B
| $358K | ﹤0.01% |
28,224
+1,055
| +4% | +$17.6K |
|
2159
Acadia Realty Trust
AKR
$2.84B
| $356K | ﹤0.01% |
22,793
+1,301
| +6% | +$25.1K |
|
2160
Tilray
TLRY
$622M
| $356K | ﹤0.01% |
11,407
+1,856
| +19% | +$87.7K |
|
2161
RE/MAX Holdings
RMAX
$242M
| $355K | ﹤0.01% |
14,478
-10,548
| -42% | -$256K |
|
2162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $355K | ﹤0.01% |
+9,940
| New | +$399K |
|
2163
Sweetgreen
SG
$642M
| $353K | ﹤0.01% |
30,338
-25
| -0.1% | -$527 |
|
2164
3D Systems Corp
DDD
$613M
| $352K | ﹤0.01% |
36,292
-2,259
| -6% | -$26.4K |
|
2165
Transocean
RIG
$5.82B
| $352K | ﹤0.01% |
105,714
-25,220
| -19% | -$102K |
|
2166
Graham Corp
GHM
$1.31B
| $351K | ﹤0.01% |
50,689
-115,392
| -69% | -$873K |
|
|
CCXI
2167
DELISTED
ChemoCentryx, Inc.
CCXI
| $349K | ﹤0.01% |
14,077
+981
| +7% | +$21.6K |
|
2168
International Money Express
IMXI
$367M
| $348K | ﹤0.01% |
+17,014
| New | +$341K |
|
|
AYX
2169
DELISTED
Alteryx Inc
AYX
| $348K | ﹤0.01% |
7,190
+4
| +0.1% | +$239 |
|
2170
Opendoor
OPEN
$3.38B
| $347K | ﹤0.01% |
76,175
+48
| +0.1% | +$316 |
|
|
AHT
2171
Ashford Hospitality Trust
AHT
$21M
| $344K | ﹤0.01% |
+5,751
| New | +$388K |
|
2172
Simulations Plus
SLP
$371M
| $342K | ﹤0.01% |
6,928
-2,138
| -24% | -$101K |
|
|
SAVE
2173
DELISTED
Spirit Airlines, Inc.
SAVE
| $342K | ﹤0.01% |
14,344
-95
| -0.7% | -$2.11K |
|
2174
AnaptysBio
ANAB
$1.68B
| $340K | ﹤0.01% |
16,772
-2,572
| -13% | -$57K |
|
2175
Alight
ALIT
$407M
| $338K | ﹤0.01% |
2,504
-16
| -0.6% | -$2.62K |
|
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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.