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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 | |
|---|---|---|---|---|---|---|
2701
Cardlytics
CDLX
$22.7M
| – | – |
-455
| Closed | -$301K |
|
2702
CareDx
CDNA
$2.48B
| – | – |
-9,687
| Closed | -$441K |
|
|
CFLT
2703
DELISTED
Confluent
CFLT
| – | – |
-3,464
| Closed | -$264K |
|
2704
Cannae Holdings
CNNE
$640M
| – | – |
-12,154
| Closed | -$427K |
|
2705
Coursera
COUR
$1.53B
| – | – |
-8,795
| Closed | -$215K |
|
2706
Caribou Biosciences
CRBU
$163M
| – | – |
-81,160
| Closed | -$1.23M |
|
|
CVGW
2707
DELISTED
Calavo Growers
CVGW
| – | – |
-152,371
| Closed | -$6.46M |
|
2708
Cemex
CX
$16.4B
| – | – |
-3,689,513
| Closed | -$25M |
|
2709
Daktronics
DAKT
$1.04B
| – | – |
-18,186
| Closed | -$92K |
|
2710
Doximity
DOCS
$4.61B
| – | – |
-10,699
| Closed | -$536K |
|
2711
Editas Medicine
EDIT
$438M
| – | – |
-1,115,611
| Closed | -$29.6M |
|
2712
eHealth
EHTH
$41.3M
| – | – |
-61,170
| Closed | -$1.56M |
|
2713
Eastern Company
EML
$151M
| – | – |
-4,454
| Closed | -$112K |
|
2714
EVgo
EVGO
$221M
| – | – |
-10,006
| Closed | -$99K |
|
2715
Evolv Technologies
EVLV
$1.06B
| – | – |
-17,279
| Closed | -$77K |
|
|
FARO
2716
DELISTED
Faro Technologies
FARO
| – | – |
-6,811
| Closed | -$477K |
|
|
KYNB
2717
Kyntra Bio
KYNB
$28.7M
| – | – |
-405
| Closed | -$143K |
|
|
FINV
2718
FinVolution Group
FINV
$1.1B
| – | – |
-52,612
| Closed | -$259K |
|
2719
FirstService
FSV
$6.28B
| – | – |
-10,475
| Closed | -$2.06M |
|
2720
Futu Holdings
FUTU
$15.2B
| – | – |
-13,629
| Closed | -$590K |
|
2721
GrowGeneration
GRWG
$85.9M
| – | – |
-14,520
| Closed | -$189K |
|
2722
ESS Tech
GWH
$16.8M
| – | – |
-775
| Closed | -$133K |
|
2723
Hamilton Lane
HLNE
$5.5B
| – | – |
-2,015
| Closed | -$209K |
|
2724
Robinhood
HOOD
$84.8B
| – | – |
-26,354
| Closed | -$468K |
|
2725
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-20,000
| Closed | -$1.25M |
|
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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.