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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 | |
|---|---|---|---|---|---|---|
2251
Acadia Pharmaceuticals
ACAD
$5.03B
| $259K | ﹤0.01% |
18,369
+180
| +1% | +$3.36K |
|
2252
RLJ Lodging Trust
RLJ
$1.69B
| $259K | ﹤0.01% |
23,438
-108
| -0.5% | -$1.41K |
|
|
RWT
2253
Redwood Trust
RWT
$594M
| $259K | ﹤0.01% |
33,633
+868
| +3% | +$7.98K |
|
2254
nCino
NCNO
$2.1B
| $258K | ﹤0.01% |
8,343
-834
| -9% | -$29.4K |
|
2255
Shake Shack
SHAK
$2.87B
| $254K | ﹤0.01% |
6,438
+255
| +4% | +$13K |
|
2256
Vicor
VICR
$10.2B
| $254K | ﹤0.01% |
4,636
+134
| +3% | +$8.31K |
|
|
NEX
2257
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $254K | ﹤0.01% |
26,740
+880
| +3% | +$9.23K |
|
|
GTY
2258
Getty Realty Corp
GTY
$2.07B
| $251K | ﹤0.01% |
9,474
+234
| +3% | +$6.37K |
|
|
TCRR
2259
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $249K | ﹤0.01% |
85,827
+1,035
| +1% | +$2.55K |
|
2260
Pegasystems
PEGA
$5.38B
| $248K | ﹤0.01% |
10,348
-46
| -0.4% | -$1.38K |
|
2261
Hayward Holdings
HAYW
$3.36B
| $247K | ﹤0.01% |
17,182
-543
| -3% | -$8.38K |
|
2262
OraSure Technologies
OSUR
$279M
| $247K | ﹤0.01% |
91,301
+15,235
| +20% | +$75.8K |
|
2263
JELD-WEN Holding
JELD
$164M
| $245K | ﹤0.01% |
16,764
-5,915
| -26% | -$107K |
|
|
OSH
2264
DELISTED
Oak Street Health, Inc.
OSH
| $245K | ﹤0.01% |
14,902
-92
| -0.6% | -$1.79K |
|
2265
Herbalife
HLF
$1.29B
| $243K | ﹤0.01% |
11,874
-50,185
| -81% | -$1.24M |
|
2266
Goldman Sachs BDC
GSBD
$1.1B
| $241K | ﹤0.01% |
14,323
-79
| -0.5% | -$1.46K |
|
2267
Workiva
WK
$3.54B
| $241K | ﹤0.01% |
3,656
-2,878
| -44% | -$240K |
|
|
EVA
2268
DELISTED
Enviva Inc.
EVA
| $241K | ﹤0.01% |
4,210
+43
| +1% | +$3.24K |
|
2269
Evolus
EOLS
$501M
| $240K | ﹤0.01% |
+20,676
| New | +$244K |
|
|
SRNE
2270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $240K | ﹤0.01% |
119,234
-141,128
| -54% | -$244K |
|
|
OPI
2271
DELISTED
Office Properties Income Trust
OPI
| $239K | ﹤0.01% |
11,984
+282
| +2% | +$6.1K |
|
2272
Nabors Industries
NBR
$1.21B
| $237K | ﹤0.01% |
1,769
+46
| +3% | +$7.2K |
|
2273
Gogo Inc
GOGO
$492M
| $236K | ﹤0.01% |
14,572
+541
| +4% | +$10.3K |
|
2274
DoubleVerify
DV
$2.03B
| $235K | ﹤0.01% |
10,368
+143
| +1% | +$3.22K |
|
2275
EverQuote
EVER
$906M
| $235K | ﹤0.01% |
26,549
-335,290
| -93% | -$3.83M |
|
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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.