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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 | |
|---|---|---|---|---|---|---|
|
MRC
2201
DELISTED
MRC Global
MRC
| $309K | ﹤0.01% |
+31,023
| New | +$344K |
|
|
AMK
2202
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $309K | ﹤0.01% |
16,446
-7,601
| -32% | -$152K |
|
|
IRBT
2203
DELISTED
iRobot
IRBT
| $308K | ﹤0.01% |
8,372
-1,321
| -14% | -$63.8K |
|
|
AVID
2204
DELISTED
Avid Technology Inc
AVID
| $308K | ﹤0.01% |
11,870
-2,911
| -20% | -$84.9K |
|
|
SBOW
2205
DELISTED
SilverBow Resources, Inc.
SBOW
| $307K | ﹤0.01% |
+10,824
| New | +$395K |
|
2206
Immunocore
IMCR
$1.73B
| $305K | ﹤0.01% |
8,186
| – | – |
|
|
BRG
2207
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $305K | ﹤0.01% |
+11,602
| New | +$306K |
|
2208
Certara
CERT
$1.25B
| $304K | ﹤0.01% |
14,147
-82
| -0.6% | -$1.62K |
|
|
P
2209
Everpure Inc
P
$29.9B
| $304K | ﹤0.01% |
11,821
-25
| -0.2% | -$692 |
|
2210
Franklin Covey
FC
$246M
| $302K | ﹤0.01% |
6,546
-2,544
| -28% | -$101K |
|
2211
Zai Lab
ZLAB
$2.62B
| $302K | ﹤0.01% |
8,708
| – | – |
|
2212
Adient
ADNT
$1.5B
| $300K | ﹤0.01% |
10,139
-82,997
| -89% | -$2.79M |
|
|
SPWR
2213
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | ﹤0.01% |
18,898
+540
| +3% | +$9.73K |
|
2214
Atea Pharmaceuticals
AVIR
$420M
| $298K | ﹤0.01% |
41,967
-1,924
| -4% | -$13.1K |
|
2215
Bioventus
BVS
$1.19B
| $298K | ﹤0.01% |
43,747
+20,539
| +88% | +$210K |
|
2216
Cerence
CRNC
$413M
| $297K | ﹤0.01% |
11,757
-1,760
| -13% | -$52.6K |
|
2217
Carpenter Technology
CRS
$28.4B
| $296K | ﹤0.01% |
10,591
+293
| +3% | +$10.4K |
|
2218
Merchants Bancorp
MBIN
$2.49B
| $295K | ﹤0.01% |
13,002
-4,271
| -25% | -$104K |
|
2219
PROG Holdings
PRG
$1.71B
| $292K | ﹤0.01% |
17,696
-586,274
| -97% | -$15M |
|
2220
CRISPR Therapeutics
CRSP
$5.17B
| $291K | ﹤0.01% |
4,792
| – | – |
|
2221
Mercury Insurance
MCY
$6.07B
| $291K | ﹤0.01% |
6,578
+154
| +2% | +$7.61K |
|
2222
St. Joe Company
JOE
$3.83B
| $290K | ﹤0.01% |
7,337
+451
| +7% | +$22.5K |
|
2223
Urban Outfitters
URBN
$6.59B
| $289K | ﹤0.01% |
15,497
-3,368
| -18% | -$76.3K |
|
2224
Chefs' Warehouse
CHEF
$4.5B
| $286K | ﹤0.01% |
7,354
+284
| +4% | +$9.97K |
|
2225
Jackson Financial
JXN
$8.8B
| $285K | ﹤0.01% |
10,670
-2,558
| -19% | -$93.3K |
|
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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.