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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 | |
|---|---|---|---|---|---|---|
2226
Leslie's
LESL
$11M
| $285K | ﹤0.01% |
938
-4
| -0.4% | -$1.49K |
|
2227
NRC Health Common Stock
NRC
$450M
| $285K | ﹤0.01% |
7,448
-3,455
| -32% | -$125K |
|
2228
Sylvamo
SLVM
$1.63B
| $285K | ﹤0.01% |
8,733
+206
| +2% | +$8.64K |
|
|
XM
2229
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $285K | ﹤0.01% |
22,755
-56
| -0.2% | -$997 |
|
2230
BGC Group
BGC
$4.89B
| $284K | ﹤0.01% |
84,146
-27,589
| -25% | -$96.1K |
|
|
RNAM
2231
DELISTED
Avidity Biosciences
RNAM
| $283K | ﹤0.01% |
19,480
+387
| +2% | +$5.76K |
|
2232
Prospect Capital
PSEC
$1.17B
| $281K | ﹤0.01% |
40,214
-149
| -0.4% | -$1.15K |
|
2233
Under Armour Class C
UA
$2.53B
| $281K | ﹤0.01% |
+37,023
| New | +$416K |
|
|
DAY
2234
DELISTED
Dayforce
DAY
| $281K | ﹤0.01% |
5,962
+224
| +4% | +$12.4K |
|
2235
BP
BP
$107B
| $278K | ﹤0.01% |
9,808
-10,000
| -50% | -$306K |
|
2236
Stoke Therapeutics
STOK
$2.11B
| $278K | ﹤0.01% |
21,031
+807
| +4% | +$12.3K |
|
2237
Golub Capital BDC
GBDC
$3.42B
| $277K | ﹤0.01% |
21,366
+99
| +0.5% | +$1.42K |
|
2238
Under Armour
UAA
$2.6B
| $277K | ﹤0.01% |
+33,235
| New | +$408K |
|
2239
Hecla Mining
HL
$11.3B
| $276K | ﹤0.01% |
70,421
-387
| -0.5% | -$2.01K |
|
|
FLNA
2240
Filana Therapeutics
FLNA
$48.1M
| $274K | ﹤0.01% |
9,733
-4,395
| -31% | -$111K |
|
2241
Arbor Realty Trust
ABR
$998M
| $271K | ﹤0.01% |
20,705
+4,784
| +30% | +$76.8K |
|
|
MFA
2242
MFA Financial
MFA
$933M
| $271K | ﹤0.01% |
+25,179
| New | +$339K |
|
|
OLPX
2243
DELISTED
Olaplex Holdings
OLPX
| $270K | ﹤0.01% |
19,144
-106
| -0.6% | -$1.57K |
|
2244
Insmed
INSM
$28.6B
| $268K | ﹤0.01% |
13,601
+146
| +1% | +$3.06K |
|
2245
Red Rock Resorts
RRR
$3.62B
| $267K | ﹤0.01% |
8,002
-51
| -0.6% | -$2.04K |
|
2246
Winmark
WINA
$1.32B
| $267K | ﹤0.01% |
1,364
-629
| -32% | -$129K |
|
2247
iShares MSCI World ETF
URTH
$8.36B
| $265K | ﹤0.01% |
2,479
| – | – |
|
|
BRSP
2248
BrightSpire Capital
BRSP
$648M
| $264K | ﹤0.01% |
34,938
-1,171
| -3% | -$9.92K |
|
2249
BrightView Holdings
BV
$1.07B
| $262K | ﹤0.01% |
21,820
-7,839
| -26% | -$98.2K |
|
|
ADAM
2250
Adamas Trust
ADAM
$883M
| $261K | ﹤0.01% |
23,653
+757
| +3% | +$9.28K |
|
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.