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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 | |
|---|---|---|---|---|---|---|
|
AMPS
2551
DELISTED
Altus Power
AMPS
| $62K | ﹤0.01% |
+10,747
| New | +$84.4K |
|
|
QUOT
2552
DELISTED
Quotient Technology Inc
QUOT
| $62K | ﹤0.01% |
11,753
+215
| +2% | +$1.44K |
|
2553
The RealReal
REAL
$1.45B
| $61K | ﹤0.01% |
11,320
-910
| -7% | -$8.05K |
|
2554
SelectQuote
SLQT
$123M
| $61K | ﹤0.01% |
29,418
-152,977
| -84% | -$737K |
|
|
EGIO
2555
DELISTED
Edgio, Inc. Common Stock
EGIO
| $61K | ﹤0.01% |
425
-32
| -7% | -$5.33K |
|
2556
Cabaletta Bio
CABA
$457M
| $59K | ﹤0.01% |
42,659
-221,565
| -84% | -$579K |
|
2557
Heron Therapeutics
HRTX
$63.4M
| $58K | ﹤0.01% |
12,858
-1,081
| -8% | -$7.91K |
|
|
VXRT
2558
DELISTED
Vaxart
VXRT
| $58K | ﹤0.01% |
16,726
-435
| -3% | -$2.2K |
|
2559
W&T Offshore
WTI
$577M
| $58K | ﹤0.01% |
12,284
-350
| -3% | -$1.54K |
|
2560
InfuSystem Holdings
INFU
$241M
| $57K | ﹤0.01% |
5,820
-270
| -4% | -$3.47K |
|
2561
Airgain
AIRG
$71.7M
| $56K | ﹤0.01% |
7,407
-747
| -9% | -$6.83K |
|
2562
Hooker Furnishings Corp
HOFT
$159M
| $56K | ﹤0.01% |
2,981
-159
| -5% | -$3.39K |
|
2563
Escalade
ESCA
$294M
| $55K | ﹤0.01% |
4,180
-228
| -5% | -$3.21K |
|
2564
Orion Energy Systems
OESX
$78.3M
| $52K | ﹤0.01% |
1,870
-51
| -3% | -$1.64K |
|
|
BGRY
2565
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $52K | ﹤0.01% |
21,468
-584
| -3% | -$2.08K |
|
2566
Curis
CRIS
$7.13M
| $51K | ﹤0.01% |
140
-70
| -33% | -$89.4K |
|
|
BINI
2567
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
HYZN
2568
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $51K | ﹤0.01% |
259
-8
| -3% | -$2.22K |
|
|
NUVB.WS
2569
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $50K | ﹤0.01% |
65,701
-1,940
| -3% | -$1.95K |
|
2570
Orion Group Holdings
ORN
$396M
| $50K | ﹤0.01% |
20,118
-62,621
| -76% | -$191K |
|
|
NXDR
2571
Nextdoor Holdings
NXDR
$1.04B
| $49K | ﹤0.01% |
10,834
-308
| -3% | -$1.87K |
|
2572
Genasys
GNSS
$74.7M
| $48K | ﹤0.01% |
17,357
-938
| -5% | -$3.2K |
|
|
CMRX
2573
DELISTED
Chimerix, Inc.
CMRX
| $48K | ﹤0.01% |
10,935
-1,070
| -9% | -$5.96K |
|
|
BHIL
2574
DELISTED
Benson Hill, Inc.
BHIL
| $48K | ﹤0.01% |
381
+11
| +3% | +$1.52K |
|
|
BRDS
2575
DELISTED
Bird Global, Inc.
BRDS
| $47K | ﹤0.01% |
1,040
-30
| -3% | -$2.67K |
|
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.