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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 | |
|---|---|---|---|---|---|---|
701
Tenable Holdings
TENB
$4.17B
| $31M | 0.03% |
536,883
+523,128
| +3,803% | +$27M |
|
|
AXNX
702
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31M | 0.03% |
496,053
+89,127
| +22% | +$4.8M |
|
703
Paycom
PAYC
$9.51B
| $30.7M | 0.03% |
93,339
+16,060
| +21% | +$5.39M |
|
704
Illumina
ILMN
$29.2B
| $30.6M | 0.03% |
106,085
+8,422
| +9% | +$2.84M |
|
705
Ventas
VTR
$47.3B
| $30.6M | 0.03% |
551,065
+120,356
| +28% | +$6.58M |
|
706
Ameris Bancorp
ABCB
$5.88B
| $30.6M | 0.03% |
697,083
-40,019
| -5% | -$1.97M |
|
707
Heritage Financial
HFWA
$1.2B
| $30.5M | 0.03% |
1,231,573
+198,094
| +19% | +$5.06M |
|
708
Royal Caribbean
RCL
$83.2B
| $30.4M | 0.03% |
390,490
+8,528
| +2% | +$671K |
|
709
Ryder
R
$10.1B
| $30.3M | 0.03% |
384,771
-14,097
| -4% | -$1.1M |
|
710
AdvanSix
ASIX
$438M
| $30.3M | 0.03% |
596,277
+571,503
| +2,307% | +$25.5M |
|
711
iShares Core US REIT ETF
USRT
$4.58B
| $30.2M | 0.03% |
488,748
-399,054
| -45% | -$25.1M |
|
|
JBTM
712
JBT Marel
JBTM
$6.32B
| $30.2M | 0.03% |
255,099
-139,594
| -35% | -$17.9M |
|
713
Dave & Buster's
PLAY
$347M
| $30.2M | 0.03% |
616,324
-8,441
| -1% | -$338K |
|
714
AvalonBay Communities
AVB
$26.4B
| $30.2M | 0.03% |
132,733
+3,997
| +3% | +$976K |
|
|
TGI
715
DELISTED
Triumph Group
TGI
| $30.2M | 0.03% |
1,195,717
-128,269
| -10% | -$2.85M |
|
716
Itaú Unibanco
ITUB
$87.1B
| $30M | 0.03% |
5,955,592
+1,023,963
| +21% | +$4.31M |
|
717
First Busey Corp
BUSE
$2.56B
| $30M | 0.03% |
1,232,062
+92,090
| +8% | +$2.54M |
|
718
Gray Television
GTN
$518M
| $29.9M | 0.03% |
1,374,100
+157,308
| +13% | +$3.47M |
|
719
HCA Healthcare
HCA
$89.8B
| $29.8M | 0.03% |
138,748
+3,276
| +2% | +$823K |
|
720
Cleveland-Cliffs
CLF
$7.1B
| $29.6M | 0.03% |
963,599
-316,235
| -25% | -$7.21M |
|
721
Q2 Holdings
QTWO
$3.92B
| $29.2M | 0.03% |
474,819
-139,681
| -23% | -$8.95M |
|
|
KZR
722
DELISTED
Kezar Life Sciences
KZR
| $29.1M | 0.03% |
175,271
+139,651
| +392% | +$20M |
|
723
Churchill Downs
CHDN
$6.12B
| $28.7M | 0.03% |
260,342
+17,390
| +7% | +$1.91M |
|
724
Citizens Financial Group
CFG
$30.6B
| $28.7M | 0.03% |
712,659
+77,587
| +12% | +$3.99M |
|
725
Manitowoc
MTW
$690M
| $28.5M | 0.03% |
1,896,829
+12,753
| +0.7% | +$220K |
|
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.