We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFE
2301
Safehold
SAFE
$1.15B
| $218K | ﹤0.01% |
3,272
+469
| +17% | +$39.5K |
|
|
VMEO
2302
DELISTED
Vimeo
VMEO
| $217K | ﹤0.01% |
36,152
-9
| -0% | -$82 |
|
2303
Oric Pharmaceuticals
ORIC
$1.4B
| $215K | ﹤0.01% |
47,958
+39
| +0.1% | +$156 |
|
2304
UiPath
PATH
$7.8B
| $214K | ﹤0.01% |
11,750
+308
| +3% | +$5.76K |
|
|
SVC
2305
Service Properties Trust
SVC
$1.07B
| $214K | ﹤0.01% |
8,171
+194
| +2% | +$6.69K |
|
2306
World Acceptance Corp
WRLD
$873M
| $214K | ﹤0.01% |
1,908
-327
| -15% | -$51.4K |
|
|
PAMT
2307
PAMT Corp
PAMT
$297M
| $214K | ﹤0.01% |
7,829
+73
| +0.9% | +$2.06K |
|
|
CDAK
2308
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $214K | ﹤0.01% |
74,462
-121,972
| -62% | -$428K |
|
2309
LivePerson
LPSN
$32.3M
| $213K | ﹤0.01% |
1,004
+47
| +5% | +$13.2K |
|
|
SCPL
2310
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $212K | ﹤0.01% |
15,149
-6,893
| -31% | -$92K |
|
|
NOVA
2311
DELISTED
Sunnova Energy
NOVA
| $211K | ﹤0.01% |
11,434
+318
| +3% | +$6.08K |
|
|
NAPA
2312
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $211K | ﹤0.01% |
10,008
-5,458
| -35% | -$107K |
|
|
AUD
2313
DELISTED
Audacy, Inc.
AUD
| $211K | ﹤0.01% |
223,894
-393,065
| -64% | -$788K |
|
2314
Twist Bioscience
TWST
$7.25B
| $210K | ﹤0.01% |
+6,009
| New | +$213K |
|
2315
Reynolds Consumer Products
REYN
$5.59B
| $209K | ﹤0.01% |
7,667
-48
| -0.6% | -$1.34K |
|
2316
Driven Brands
DRVN
$2.2B
| $207K | ﹤0.01% |
7,531
-46
| -0.6% | -$1.26K |
|
2317
Orion
OEC
$409M
| $207K | ﹤0.01% |
13,332
-7,619
| -36% | -$128K |
|
|
USAK
2318
DELISTED
USA Truck Inc
USAK
| $207K | ﹤0.01% |
6,573
+385
| +6% | +$6.63K |
|
|
NKLA
2319
DELISTED
Nikola Corporation Common Stock
NKLA
| $206K | ﹤0.01% |
1,440
+35
| +2% | +$7.16K |
|
2320
Backblaze
BLZE
$1.16B
| $205K | ﹤0.01% |
39,210
-14,480
| -27% | -$109K |
|
|
LPRO
2321
DELISTED
Open Lending Corp
LPRO
| $204K | ﹤0.01% |
19,990
-3,448
| -15% | -$46.2K |
|
2322
Newmark Group
NMRK
$2.63B
| $204K | ﹤0.01% |
21,069
-243
| -1% | -$2.81K |
|
2323
uniQure
QURE
$3.22B
| $203K | ﹤0.01% |
10,901
-4,091
| -27% | -$65.1K |
|
2324
Riot Platforms
RIOT
$7.76B
| $203K | ﹤0.01% |
48,461
+21,669
| +81% | +$201K |
|
2325
Array Technologies
ARRY
$855M
| $202K | ﹤0.01% |
18,355
+770
| +4% | +$7.61K |
|
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.