We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXON
901
Axon Enterprise
AXON
$48.4B
| $18.6M | 0.02% |
137,534
-101,082
| -42% | -$13.9M |
|
902
Ciena
CIEN
$54.9B
| $18.4M | 0.02% |
307,387
+46,771
| +18% | +$3.06M |
|
|
ALEX
903
DELISTED
Alexander & Baldwin
ALEX
| $18.4M | 0.02% |
793,022
-5,283
| -0.7% | -$122K |
|
904
Methanex
MEOH
$4.27B
| $18.2M | 0.02% |
+333,829
| New | +$16.3M |
|
|
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.2M | 0.02% |
517,715
+24,035
| +5% | +$805K |
|
906
Weis Markets
WMK
$1.78B
| $18.1M | 0.02% |
226,924
+69,412
| +44% | +$4.6M |
|
|
CSGS
907
DELISTED
CSG Systems International
CSGS
| $18M | 0.02% |
293,202
+60,520
| +26% | +$3.64M |
|
908
Lithia Motors
LAD
$8.35B
| $17.9M | 0.02% |
63,252
+23,650
| +60% | +$7.38M |
|
|
ANSS
909
DELISTED
Ansys
ANSS
| $17.9M | 0.02% |
64,835
+4,228
| +7% | +$1.38M |
|
910
Aramark
ARMK
$14.6B
| $17.8M | 0.02% |
657,552
-28,371
| -4% | -$740K |
|
911
Radware
RDWR
$1.2B
| $17.8M | 0.02% |
556,030
+25,942
| +5% | +$863K |
|
|
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 0.02% |
1,014,570
+9,767
| +1% | +$172K |
|
913
Assurant
AIZ
$14.2B
| $17.7M | 0.02% |
97,539
-2,281
| -2% | -$374K |
|
914
Organon & Co
OGN
$3.58B
| $17.7M | 0.02% |
507,360
-2,407
| -0.5% | -$82.3K |
|
915
Safety Insurance
SAFT
$1.52B
| $17.7M | 0.02% |
205,240
+84,663
| +70% | +$7.23M |
|
|
BDXB
916
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.7M | 0.02% |
345,382
+81,698
| +31% | +$4.37M |
|
917
Porch Group
PRCH
$1.75B
| $17.6M | 0.02% |
2,529,647
+460,809
| +22% | +$4.25M |
|
918
Fulton Financial
FULT
$4.6B
| $17.5M | 0.02% |
1,153,279
+692,757
| +150% | +$12.4M |
|
919
Healthcare Services Group
HCSG
$1.5B
| $17.4M | 0.02% |
1,016,373
+778,559
| +327% | +$13.4M |
|
920
PROG Holdings
PRG
$1.68B
| $17.3M | 0.02% |
603,970
-940,478
| -61% | -$33.2M |
|
921
California Resources
CRC
$4.77B
| $17.3M | 0.02% |
388,961
+47,083
| +14% | +$2.03M |
|
|
TVTY
922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.3M | 0.02% |
537,335
+79,889
| +17% | +$2.16M |
|
|
SPTN
923
DELISTED
SpartanNash
SPTN
| $17.3M | 0.02% |
504,161
+132,360
| +36% | +$3.74M |
|
|
PAYA
924
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.2M | 0.02% |
2,938,830
-781,317
| -21% | -$4.72M |
|
925
Telos
TLS
$302M
| $17.2M | 0.02% |
1,731,086
+92,845
| +6% | +$1.04M |
|
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.