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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 | |
|---|---|---|---|---|---|---|
2401
Hillman Solutions
HLMN
$1.79B
| $127K | ﹤0.01% |
14,725
-87
| -0.6% | -$957 |
|
|
MGI
2402
DELISTED
MoneyGram International, Inc. New
MGI
| $127K | ﹤0.01% |
12,715
+652
| +5% | +$6.57K |
|
2403
Alignment Healthcare
ALHC
$2.98B
| $126K | ﹤0.01% |
11,050
-74
| -0.7% | -$781 |
|
|
CLDT
2404
Chatham Lodging
CLDT
$586M
| $126K | ﹤0.01% |
12,073
+288
| +2% | +$3.62K |
|
2405
MannKind Corp
MNKD
$1.32B
| $126K | ﹤0.01% |
32,996
-52
| -0.2% | -$191 |
|
2406
Hagerty
HGTY
$1.39B
| $125K | ﹤0.01% |
10,869
+24
| +0.2% | +$243 |
|
2407
Planet Labs
PL
$8.53B
| $125K | ﹤0.01% |
28,978
-374
| -1% | -$1.93K |
|
2408
Globalstar
GSAT
$10.8B
| $124K | ﹤0.01% |
6,743
-10,739
| -61% | -$199K |
|
2409
Warby Parker
WRBY
$3.27B
| $124K | ﹤0.01% |
11,048
+1
| +0% | +$20 |
|
2410
Grab
GRAB
$14.9B
| $123K | ﹤0.01% |
48,713
+4,359
| +10% | +$12.5K |
|
|
HMTV
2411
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $123K | ﹤0.01% |
+16,080
| New | +$93.5K |
|
2412
Payoneer
PAYO
$2.41B
| $121K | ﹤0.01% |
30,904
+218
| +0.7% | +$972 |
|
2413
Arlo Technologies
ARLO
$1.65B
| $118K | ﹤0.01% |
18,782
+798
| +4% | +$5.84K |
|
|
AVDX
2414
DELISTED
AvidXchange
AVDX
| $118K | ﹤0.01% |
19,172
+856
| +5% | +$6.8K |
|
2415
Magnite
MGNI
$3.55B
| $118K | ﹤0.01% |
13,343
-127
| -0.9% | -$1.36K |
|
2416
Radiant Logistics
RLGT
$395M
| $117K | ﹤0.01% |
15,771
-440
| -3% | -$2.83K |
|
|
MTTR
2417
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $117K | ﹤0.01% |
32,083
-1,279
| -4% | -$6.98K |
|
|
GBIO
2418
DELISTED
Generation Bio
GBIO
| $116K | ﹤0.01% |
1,772
-2
| -0.1% | -$131 |
|
2419
TG Therapeutics
TGTX
$7.62B
| $116K | ﹤0.01% |
27,259
| – | – |
|
|
SCWX
2420
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $116K | ﹤0.01% |
10,657
-62
| -0.6% | -$705 |
|
2421
Uranium Energy
UEC
$5.57B
| $115K | ﹤0.01% |
37,371
+1,841
| +5% | +$7.65K |
|
2422
DHI Group
DHX
$173M
| $113K | ﹤0.01% |
22,711
-225
| -1% | -$1.34K |
|
2423
QuinStreet
QNST
$1.21B
| $113K | ﹤0.01% |
11,222
-57
| -0.5% | -$599 |
|
|
WW
2424
DELISTED
WW International
WW
| $112K | ﹤0.01% |
17,488
-6,988
| -29% | -$58.8K |
|
|
SUMO
2425
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $112K | ﹤0.01% |
14,907
+174
| +1% | +$1.52K |
|
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.