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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 | |
|---|---|---|---|---|---|---|
2451
Village Super Market
VLGEA
$639M
| $89K | ﹤0.01% |
3,889
-82
| -2% | -$1.93K |
|
2452
DocGo
DCGO
$62.6M
| $88K | ﹤0.01% |
12,288
-26
| -0.2% | -$190 |
|
2453
Century Aluminum
CENX
$5.07B
| $86K | ﹤0.01% |
11,681
+300
| +3% | +$4.66K |
|
2454
Rocket Lab Corp
RKLB
$51.8B
| $86K | ﹤0.01% |
22,805
+568
| +3% | +$3.34K |
|
2455
Alico
ALCO
$283M
| $85K | ﹤0.01% |
2,390
-127
| -5% | -$5.06K |
|
2456
BGSF Inc
BGSF
$60M
| $85K | ﹤0.01% |
6,891
+321
| +5% | +$4.02K |
|
|
CTIC
2457
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $85K | ﹤0.01% |
14,237
+1,518
| +12% | +$7.77K |
|
|
ECOM
2458
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $84K | ﹤0.01% |
5,788
+949
| +20% | +$13.6K |
|
2459
4D Molecular Therapeutics
FDMT
$562M
| $82K | ﹤0.01% |
11,778
-7
| -0.1% | -$68 |
|
2460
InnovAge Holding
INNV
$1.52B
| $82K | ﹤0.01% |
18,611
-10,079
| -35% | -$52.6K |
|
2461
Sana Biotechnology
SANA
$980M
| $81K | ﹤0.01% |
12,524
-29
| -0.2% | -$185 |
|
2462
Vivid Seats
SEAT
$85.4M
| $81K | ﹤0.01% |
541
+3
| +0.6% | +$543 |
|
2463
Information Services Group
III
$251M
| $80K | ﹤0.01% |
11,833
+782
| +7% | +$4.92K |
|
2464
Aviat Networks
AVNW
$273M
| $79K | ﹤0.01% |
+3,168
| New | +$91.7K |
|
2465
Douglas Elliman
DOUG
$162M
| $79K | ﹤0.01% |
17,366
+836
| +5% | +$4.63K |
|
2466
eGain
EGAN
$201M
| $78K | ﹤0.01% |
7,987
-122
| -2% | -$1.22K |
|
|
PNT
2467
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $78K | ﹤0.01% |
11,395
-77
| -0.7% | -$589 |
|
2468
DLH Holdings
DLHC
$69.9M
| $77K | ﹤0.01% |
+5,078
| New | +$82.8K |
|
2469
Geron
GERN
$949M
| $77K | ﹤0.01% |
49,841
-287
| -0.6% | -$406 |
|
2470
Viemed Healthcare
VMD
$371M
| $77K | ﹤0.01% |
14,313
-372
| -3% | -$2K |
|
|
NEUE
2471
DELISTED
NeueHealth
NEUE
| $77K | ﹤0.01% |
530
-3
| -0.6% | -$437 |
|
|
BBBY
2472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77K | ﹤0.01% |
15,468
-668
| -4% | -$7.77K |
|
2473
Alphatec Holdings
ATEC
$1.44B
| $76K | ﹤0.01% |
11,580
+344
| +3% | +$3.17K |
|
|
FONR
2474
DELISTED
Fonar
FONR
| $76K | ﹤0.01% |
4,988
+96
| +2% | +$1.61K |
|
2475
SelectQuote
SLQT
$121M
| $75K | ﹤0.01% |
30,189
+771
| +3% | +$1.98K |
|
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.