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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
-1.67%
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
$100B
AUM Growth
-$8.74B
(-8%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,893
New
146
Increased
1,494
Reduced
995
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$219M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$185M |
| 3 |
Ross Stores
ROST
|
+$144M |
| 4 |
Progressive
PGR
|
+$134M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$762M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
| 5 |
Archer Daniels Midland
ADM
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
eGain
EGAN
$203M
| $94K | ﹤0.01% |
8,109
+629
| +8% | +$7.08K |
|
|
LOVE
2502
LoveSac
LOVE
$253M
| $94K | ﹤0.01% |
1,736
-2,728
| -61% | -$131K |
|
|
MSB
2503
Mesabi Trust
MSB
$306M
| $94K | ﹤0.01% |
3,523
-613
| -15% | -$17.2K |
|
2504
Microvast
MVST
$291M
| $93K | ﹤0.01% |
18,702
-2,720
| -13% | -$17.7K |
|
|
TREC
2505
DELISTED
Trecora Resources
TREC
| $93K | ﹤0.01% |
11,037
+912
| +9% | +$7.78K |
|
|
FONR
2506
DELISTED
Fonar
FONR
| $91K | ﹤0.01% |
4,892
+1
| +0% | +$17 |
|
2507
Lifestance Health
LFST
$4.55B
| $90K | ﹤0.01% |
13,230
-3,099
| -19% | -$27.2K |
|
2508
NextDecade
NEXT
$1.86B
| $90K | ﹤0.01% |
16,114
-459
| -3% | -$1.44K |
|
|
HLTH
2509
DELISTED
Cue Health Inc. Common Stock
HLTH
| $89K | ﹤0.01% |
+13,250
| New | +$120K |
|
2510
AEye
LIDR
$60.2M
| $88K | ﹤0.01% |
576
-39
| -6% | -$4.47K |
|
2511
BGSF Inc
BGSF
$59.3M
| $87K | ﹤0.01% |
6,570
+421
| +7% | +$5.82K |
|
2512
Hippo Holdings
HIPO
$856M
| $87K | ﹤0.01% |
1,846
-53
| -3% | -$2.74K |
|
2513
DocGo
DCGO
$56.8M
| $86K | ﹤0.01% |
12,314
+959
| +8% | +$7.22K |
|
2514
Oil States International
OIS
$534M
| $86K | ﹤0.01% |
+12,661
| New | +$80.2K |
|
2515
Lifetime Brands
LCUT
$213M
| $85K | ﹤0.01% |
6,645
+540
| +9% | +$7.52K |
|
|
IVAC
2516
DELISTED
Intevac Inc
IVAC
| $85K | ﹤0.01% |
15,926
+279
| +2% | +$1.47K |
|
|
GRNA
2517
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $85K | ﹤0.01% |
+10,424
| New | +$93.4K |
|
|
CVT
2518
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $81K | ﹤0.01% |
+11,569
| New | +$81.5K |
|
|
ECOM
2519
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $80K | ﹤0.01% |
4,839
-8,648
| -64% | -$164K |
|
2520
Harvard Bioscience
HBIO
$28.8M
| $79K | ﹤0.01% |
1,269
-22
| -2% | -$1.3K |
|
|
FIRY
2521
Firy Inc
FIRY
$164M
| $79K | ﹤0.01% |
1,938
-50
| -3% | -$4.08K |
|
2522
Foster
FSTR
$414M
| $78K | ﹤0.01% |
5,080
-374
| -7% | -$5.66K |
|
2523
Rocky Brands
RCKY
$364M
| $78K | ﹤0.01% |
1,876
-3,941
| -68% | -$168K |
|
|
NEUE
2524
DELISTED
NeueHealth
NEUE
| $77K | ﹤0.01% |
533
+7
| +1% | +$1.55K |
|
|
FATH
2525
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $77K | ﹤0.01% |
+567
| New | +$92K |
|
Similar funds
VGA
Victory Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Victory Capital Management held 2,893 positions worth $100B, down 8% from $109B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Victory Capital Management's Q1 2022 filing shows 146 new, 1,494 increased, 995 reduced and 170 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 932,322 shares worth $56.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 932,322 shares worth $56.9M.
- Victory Capital Management added most to MKS Inc in Q1 2022, an estimated $219M increase.
- Victory Capital Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49B.
- Victory Capital Management fully exited Vanguard Total World Stock ETF in Q1 2022, selling an estimated $476M.
- Victory Capital Management's ten largest holdings make up 9.8% of its $100B portfolio in Q1 2022.
- Victory Capital Management opened 146 new positions and closed 170 in Q1 2022.
- Victory Capital Management's portfolio value fell 8% quarter-over-quarter to $100B.
Based on Victory Capital Management's 13F filing for Q1 2022, filed 4 May 2022.