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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 | |
|---|---|---|---|---|---|---|
2376
Central Garden & Pet Co
CENT
$2.8B
| $151K | ﹤0.01% |
4,446
+48
| +1% | +$1.69K |
|
|
VISN
2377
Vistance Networks Inc
VISN
$2.52B
| $151K | ﹤0.01% |
24,749
-1,297
| -5% | -$9.06K |
|
2378
Lyell Immunopharma
LYEL
$360M
| $151K | ﹤0.01% |
1,158
-8,473
| -88% | -$866K |
|
2379
Krispy Kreme
DNUT
$577M
| $150K | ﹤0.01% |
11,050
-69
| -0.6% | -$953 |
|
2380
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $150K | ﹤0.01% |
13,833
-178
| -1% | -$2.23K |
|
2381
Liberty Energy
LBRT
$3.25B
| $150K | ﹤0.01% |
11,766
-74
| -0.6% | -$1.16K |
|
|
ONL
2382
Orion Office REIT
ONL
$160M
| $150K | ﹤0.01% |
13,708
+336
| +3% | +$4.34K |
|
2383
Fulcrum Therapeutics
FULC
$297M
| $147K | ﹤0.01% |
30,012
+1,105
| +4% | +$10.8K |
|
2384
Duluth Holdings
DLTH
$159M
| $146K | ﹤0.01% |
15,258
+1,119
| +8% | +$13K |
|
2385
Barings BDC
BBDC
$965M
| $145K | ﹤0.01% |
15,604
-139
| -0.9% | -$1.41K |
|
2386
LegalZoom.com
LZ
$988M
| $144K | ﹤0.01% |
13,080
+259
| +2% | +$3.42K |
|
2387
Gran Tierra Energy
GTE
$317M
| $143K | ﹤0.01% |
+12,476
| New | +$199K |
|
|
NUTX
2388
Nutex Health
NUTX
$1.11B
| $143K | ﹤0.01% |
+296
| New | +$349K |
|
2389
SFL Corp
SFL
$1.61B
| $140K | ﹤0.01% |
14,793
+1,702
| +13% | +$17.7K |
|
|
BRMK
2390
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $140K | ﹤0.01% |
20,806
-89
| -0.4% | -$672 |
|
2391
Adaptive Biotechnologies
ADPT
$3.97B
| $137K | ﹤0.01% |
16,984
+3,166
| +23% | +$27.8K |
|
2392
LGI Homes
LGIH
$1.4B
| $137K | ﹤0.01% |
1,572
-2,159
| -58% | -$200K |
|
2393
Nektar Therapeutics
NKTR
$2.58B
| $134K | ﹤0.01% |
2,345
+86
| +4% | +$5.43K |
|
|
AGNT
2394
AGNT Inc
AGNT
$734M
| $132K | ﹤0.01% |
11,200
-5,713
| -34% | -$82.6K |
|
|
MNTV
2395
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $132K | ﹤0.01% |
14,966
-149
| -1% | -$1.99K |
|
|
IMGN
2396
DELISTED
Immunogen Inc
IMGN
| $130K | ﹤0.01% |
28,812
-507
| -2% | -$2.2K |
|
|
MCW
2397
DELISTED
Mister Car Wash
MCW
| $129K | ﹤0.01% |
11,890
+114
| +1% | +$1.48K |
|
2398
8x8 Inc
EGHT
$332M
| $128K | ﹤0.01% |
24,950
+543
| +2% | +$4.55K |
|
2399
MarketWise
MKTW
$56.6M
| $128K | ﹤0.01% |
1,785
-4
| -0.2% | -$278 |
|
2400
WisdomTree
WT
$3.22B
| $128K | ﹤0.01% |
25,231
+645
| +3% | +$3.7K |
|
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.