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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 | |
|---|---|---|---|---|---|---|
2176
Adicet Bio
ACET
$74.7M
| $337K | ﹤0.01% |
+1,444
| New | +$317K |
|
|
SQSP
2177
DELISTED
Squarespace, Inc.
SQSP
| $337K | ﹤0.01% |
16,117
-182
| -1% | -$3.91K |
|
2178
Mission Produce
AVO
$1.17B
| $336K | ﹤0.01% |
23,586
-10,073
| -30% | -$135K |
|
2179
Lazard
LAZ
$4.31B
| $336K | ﹤0.01% |
10,358
-1,590
| -13% | -$53.7K |
|
|
RETA
2180
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $335K | ﹤0.01% |
11,039
-14
| -0.1% | -$418 |
|
2181
BlueLinx
BXC
$706M
| $333K | ﹤0.01% |
4,991
+1,576
| +46% | +$118K |
|
|
BPMC
2182
DELISTED
Blueprint Medicines
BPMC
| $330K | ﹤0.01% |
6,529
-674
| -9% | -$39.5K |
|
2183
Pentair
PNR
$11B
| $330K | ﹤0.01% |
7,208
+268
| +4% | +$13.4K |
|
|
CCF
2184
DELISTED
Chase Corporation
CCF
| $329K | ﹤0.01% |
4,233
-1,774
| -30% | -$145K |
|
2185
Upwork
UPWK
$1.19B
| $328K | ﹤0.01% |
15,846
-54
| -0.3% | -$1.06K |
|
2186
Outfront Media
OUT
$5.5B
| $324K | ﹤0.01% |
19,430
-113
| -0.6% | -$2.46K |
|
|
GOLD
2187
Gold.com Inc
GOLD
$1.26B
| $321K | ﹤0.01% |
9,951
-4,215
| -30% | -$151K |
|
2188
PTC Therapeutics
PTCT
$6.12B
| $321K | ﹤0.01% |
8,018
-58
| -0.7% | -$2.03K |
|
2189
Denali Therapeutics
DNLI
$3.97B
| $320K | ﹤0.01% |
10,883
| – | – |
|
2190
IDEAYA Biosciences
IDYA
$3.56B
| $319K | ﹤0.01% |
23,083
-12,537
| -35% | -$139K |
|
2191
BOK Financial
BOKF
$8.74B
| $318K | ﹤0.01% |
4,212
-42
| -1% | -$3.54K |
|
|
HIBB
2192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $318K | ﹤0.01% |
7,279
-2,607
| -26% | -$120K |
|
2193
IDT Corp
IDT
$1.62B
| $316K | ﹤0.01% |
12,554
-7,550
| -38% | -$208K |
|
2194
Qfin Holdings
QFIN
$1.61B
| $316K | ﹤0.01% |
18,250
-7,712
| -30% | -$115K |
|
|
AAMI
2195
Acadian Asset Management
AAMI
$3.19B
| $315K | ﹤0.01% |
17,493
-8,407
| -32% | -$172K |
|
2196
PVH
PVH
$4.04B
| $313K | ﹤0.01% |
5,501
+209
| +4% | +$14.4K |
|
2197
Hovnanian Enterprises
HOV
$807M
| $312K | ﹤0.01% |
7,303
+1,865
| +34% | +$90.5K |
|
2198
Seneca Foods Class A
SENEA
$1.21B
| $312K | ﹤0.01% |
5,616
-62
| -1% | -$3.38K |
|
2199
Shutterstock
SSTK
$219M
| $312K | ﹤0.01% |
5,444
-3,390
| -38% | -$227K |
|
2200
Anika Therapeutics
ANIK
$287M
| $309K | ﹤0.01% |
13,866
+622
| +5% | +$13.9K |
|
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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.