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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 | |
|---|---|---|---|---|---|---|
2351
Utz Brands
UTZ
$1.25B
| $177K | ﹤0.01% |
12,774
-7,512
| -37% | -$104K |
|
|
GMDA
2352
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $177K | ﹤0.01% |
100,264
| – | – |
|
2353
N-able
NABL
$940M
| $176K | ﹤0.01% |
19,592
-5,308
| -21% | -$52K |
|
|
PGRE
2354
DELISTED
Paramount Group
PGRE
| $176K | ﹤0.01% |
24,312
-170
| -0.7% | -$1.54K |
|
2355
Kosmos Energy
KOS
$1.48B
| $172K | ﹤0.01% |
+27,827
| New | +$201K |
|
2356
Accel Entertainment
ACEL
$987M
| $171K | ﹤0.01% |
16,092
-9,176
| -36% | -$103K |
|
2357
Anavex Life Sciences
AVXL
$310M
| $171K | ﹤0.01% |
17,097
-10,900
| -39% | -$103K |
|
2358
ARKO Corp
ARKO
$635M
| $170K | ﹤0.01% |
20,849
-12,802
| -38% | -$112K |
|
2359
Unisys
UIS
$217M
| $170K | ﹤0.01% |
14,120
+450
| +3% | +$6.34K |
|
2360
Vera Bradley
VRA
$98.7M
| $170K | ﹤0.01% |
39,273
-433,420
| -92% | -$2.65M |
|
2361
Rimini Street
RMNI
$471M
| $169K | ﹤0.01% |
28,131
-3,971
| -12% | -$23.6K |
|
2362
TFS Financial
TFSL
$4.93B
| $168K | ﹤0.01% |
+12,230
| New | +$180K |
|
2363
Joby Aviation
JOBY
$8.55B
| $167K | ﹤0.01% |
34,077
-86
| -0.3% | -$453 |
|
2364
SES AI
SES
$208M
| $167K | ﹤0.01% |
42,517
-286
| -0.7% | -$1.83K |
|
|
DSKE
2365
DELISTED
Daseke, Inc. Common Stock
DSKE
| $167K | ﹤0.01% |
26,199
-8,502
| -25% | -$65K |
|
2366
Allogene Therapeutics
ALLO
$694M
| $166K | ﹤0.01% |
14,525
+190
| +1% | +$1.69K |
|
2367
Advantage Solutions
ADV
$361M
| $162K | ﹤0.01% |
1,708
-575
| -25% | -$69.5K |
|
2368
Aurora
AUR
$13.8B
| $159K | ﹤0.01% |
83,064
-1,185
| -1% | -$4.36K |
|
2369
Nurix Therapeutics
NRIX
$2.65B
| $158K | ﹤0.01% |
12,493
+305
| +3% | +$3.46K |
|
|
ARR
2370
Armour Residential REIT
ARR
$2.36B
| $155K | ﹤0.01% |
4,412
+334
| +8% | +$12.4K |
|
|
FSP
2371
Franklin Street Properties
FSP
$46.8M
| $155K | ﹤0.01% |
37,223
+429
| +1% | +$2.06K |
|
2372
Oaktree Specialty Lending
OCSL
$1.14B
| $154K | ﹤0.01% |
7,814
+157
| +2% | +$3.31K |
|
|
CYXT
2373
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $154K | ﹤0.01% |
13,547
+869
| +7% | +$11.2K |
|
2374
Janus International
JBI
$757M
| $153K | ﹤0.01% |
16,981
-9,393
| -36% | -$91.2K |
|
2375
New Mountain Finance
NMFC
$732M
| $153K | ﹤0.01% |
12,876
+217
| +2% | +$2.79K |
|
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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.