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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 | |
|---|---|---|---|---|---|---|
2426
Cytek Biosciences
CTKB
$546M
| $111K | ﹤0.01% |
10,379
-26
| -0.2% | -$259 |
|
|
RDFN
2427
DELISTED
Redfin
RDFN
| $110K | ﹤0.01% |
13,401
+7
| +0.1% | +$80 |
|
2428
Mirion Technologies
MIR
$3.91B
| $109K | ﹤0.01% |
19,001
-129
| -0.7% | -$949 |
|
|
DHC
2429
Diversified Healthcare Trust
DHC
$2.14B
| $108K | ﹤0.01% |
59,138
+1,394
| +2% | +$3.19K |
|
|
GTH
2430
DELISTED
Genetron Holdings Limited ADS
GTH
| $108K | ﹤0.01% |
21,251
| – | – |
|
|
TUP
2431
DELISTED
Tupperware Brands Corporation
TUP
| $107K | ﹤0.01% |
16,848
-4,122
| -20% | -$46K |
|
2432
Empire State Realty Trust
ESRT
$836M
| $105K | ﹤0.01% |
14,934
-145
| -1% | -$1.18K |
|
2433
Energy Vault
NRGV
$633M
| $105K | ﹤0.01% |
10,523
-63
| -0.6% | -$819 |
|
|
SLGC
2434
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $103K | ﹤0.01% |
22,792
-14
| -0.1% | -$83 |
|
2435
Fossil Group
FOSL
$318M
| $101K | ﹤0.01% |
19,516
-4,429
| -18% | -$35.9K |
|
2436
Coherus Oncology
CHRS
$196M
| $100K | ﹤0.01% |
13,779
+443
| +3% | +$3.85K |
|
2437
Build-A-Bear
BBW
$462M
| $99K | ﹤0.01% |
6,050
+343
| +6% | +$6.26K |
|
|
AIV
2438
Aimco
AIV
$383M
| $97K | ﹤0.01% |
15,230
+157
| +1% | +$991 |
|
2439
Aveanna Healthcare
AVAH
$2.07B
| $96K | ﹤0.01% |
42,383
-17,977
| -30% | -$52.1K |
|
2440
Instil Bio
TIL
$50.3M
| $95K | ﹤0.01% |
1,032
-1
| -0.1% | -$142 |
|
|
MSB
2441
Mesabi Trust
MSB
$306M
| $94K | ﹤0.01% |
3,838
+315
| +9% | +$8.19K |
|
2442
Solid Power
SLDP
$532M
| $93K | ﹤0.01% |
17,363
+537
| +3% | +$4.19K |
|
2443
Pacific Biosciences
PACB
$370M
| $92K | ﹤0.01% |
20,804
+157
| +0.8% | +$954 |
|
2444
Remitly
RELY
$5.14B
| $91K | ﹤0.01% |
11,912
+1,466
| +14% | +$14.5K |
|
|
CYBE
2445
DELISTED
Cyberoptics Corp
CYBE
| $91K | ﹤0.01% |
2,606
-40
| -2% | -$1.64K |
|
2446
Atara Biotherapeutics
ATRA
$76.1M
| $89K | ﹤0.01% |
457
+17
| +4% | +$2.77K |
|
|
BELFB
2447
Bel Fuse Inc Class B
BELFB
$4.21B
| $89K | ﹤0.01% |
5,689
+273
| +5% | +$4.45K |
|
2448
IonQ
IONQ
$16.6B
| $89K | ﹤0.01% |
20,319
+445
| +2% | +$3.15K |
|
2449
Microvision
MVIS
$78.9M
| $89K | ﹤0.01% |
1,547
| – | – |
|
2450
Utah Medical Products
UTMD
$225M
| $89K | ﹤0.01% |
1,036
-43
| -4% | -$3.67K |
|
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.