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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 | |
|---|---|---|---|---|---|---|
2276
Hercules Capital
HTGC
$3.23B
| $235K | ﹤0.01% |
17,403
+463
| +3% | +$7.23K |
|
2277
Live Oak Bancshares
LOB
$1.97B
| $235K | ﹤0.01% |
6,943
-1,435
| -17% | -$59.3K |
|
2278
QuantumScape Corp
QS
$3.74B
| $234K | ﹤0.01% |
27,211
-146
| -0.5% | -$1.95K |
|
2279
Agilysys
AGYS
$3.06B
| $233K | ﹤0.01% |
+4,939
| New | +$192K |
|
|
TDAY
2280
USA Today Co
TDAY
$1.06B
| $232K | ﹤0.01% |
80,006
+5,425
| +7% | +$20.6K |
|
2281
Liberty Latin America Class C
LILAK
$1.64B
| $231K | ﹤0.01% |
32,577
+1,500
| +5% | +$12.4K |
|
2282
Monarch Casino & Resort
MCRI
$2.23B
| $231K | ﹤0.01% |
3,935
-1,523
| -28% | -$107K |
|
2283
Oceaneering
OII
$4.77B
| $231K | ﹤0.01% |
21,663
+672
| +3% | +$8.27K |
|
|
HSKA
2284
DELISTED
Heska Corp
HSKA
| $230K | ﹤0.01% |
2,437
-2,343
| -49% | -$253K |
|
|
EVRI
2285
DELISTED
Everi Holdings
EVRI
| $229K | ﹤0.01% |
14,012
-3,523
| -20% | -$62K |
|
2286
Corsair Gaming
CRSR
$1.55B
| $228K | ﹤0.01% |
17,327
-4,185
| -19% | -$68.3K |
|
|
TRTX
2287
TPG RE Finance Trust
TRTX
$618M
| $228K | ﹤0.01% |
+25,346
| New | +$265K |
|
|
GBT
2288
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $228K | ﹤0.01% |
7,134
-18
| -0.3% | -$527 |
|
2289
SandRidge Energy
SD
$503M
| $225K | ﹤0.01% |
+14,356
| New | +$288K |
|
2290
United Parks & Resorts
PRKS
$2.12B
| $225K | ﹤0.01% |
5,104
-667,076
| -99% | -$38.8M |
|
|
JOYY
2291
JOYY Inc
JOYY
$3.75B
| $225K | ﹤0.01% |
7,520
+620
| +9% | +$22.8K |
|
|
AMWD
2292
DELISTED
American Woodmark
AMWD
| $224K | ﹤0.01% |
4,967
-120
| -2% | -$5.8K |
|
|
TELL
2293
DELISTED
Tellurian Inc.
TELL
| $224K | ﹤0.01% |
75,031
+6,101
| +9% | +$28.2K |
|
|
CNR
2294
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $223K | ﹤0.01% |
9,126
-9,264
| -50% | -$226K |
|
2295
C3.ai
AI
$1.59B
| $221K | ﹤0.01% |
12,104
+13
| +0.1% | +$239 |
|
2296
PENN Entertainment
PENN
$2.71B
| $220K | ﹤0.01% |
7,218
+249
| +4% | +$8.41K |
|
2297
ADT
ADT
$5.58B
| $219K | ﹤0.01% |
35,648
-55
| -0.2% | -$383 |
|
2298
Forestar Group
FOR
$1.51B
| $218K | ﹤0.01% |
15,917
-9,991
| -39% | -$157K |
|
2299
Magnachip Semiconductor
MX
$145M
| $218K | ﹤0.01% |
+15,015
| New | +$258K |
|
2300
Privia Health
PRVA
$2.87B
| $218K | ﹤0.01% |
+7,478
| New | +$190K |
|
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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.