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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 | |
|---|---|---|---|---|---|---|
1076
Nasdaq
NDAQ
$53.4B
| $10.4M | 0.01% |
199,002
+11,148
| +6% | +$660K |
|
1077
S&T Bancorp
STBA
$1.79B
| $10.4M | 0.01% |
368,645
+145,514
| +65% | +$4.57M |
|
1078
TransUnion
TRU
$15.2B
| $10.4M | 0.01% |
119,021
+7,393
| +7% | +$750K |
|
1079
Granite Construction
GVA
$5.51B
| $10.4M | 0.01% |
351,114
-744,957
| -68% | -$25.7M |
|
1080
Teradyne
TER
$57.1B
| $10.4M | 0.01% |
98,202
-422,738
| -81% | -$53.5M |
|
1081
MongoDB
MDB
$33.5B
| $10.3M | 0.01% |
28,880
+19,246
| +200% | +$7.53M |
|
1082
AMN Healthcare
AMN
$1.42B
| $10.2M | 0.01% |
104,375
+87,508
| +519% | +$9.08M |
|
1083
Loews
L
$23.3B
| $10.2M | 0.01% |
162,227
+40,961
| +34% | +$2.51M |
|
1084
HNI Corp
HNI
$3.54B
| $10.1M | 0.01% |
284,767
+106,709
| +60% | +$4.31M |
|
1085
Expro Ltd
XPRO
$2.01B
| $10.1M | 0.01% |
570,826
+171,148
| +43% | +$2.74M |
|
1086
Albemarle
ALB
$15.5B
| $10.1M | 0.01% |
52,614
+5,458
| +12% | +$1.15M |
|
1087
Revvity
RVTY
$12.9B
| $10.1M | 0.01% |
66,941
-31,782
| -32% | -$5.65M |
|
1088
Crown Holdings
CCK
$13.1B
| $10.1M | 0.01% |
86,803
-5,512
| -6% | -$652K |
|
1089
First Financial Bancorp
FFBC
$3.53B
| $10M | 0.01% |
491,354
+218,515
| +80% | +$5.43M |
|
1090
Vericel Corp
VCEL
$2.25B
| $10M | 0.01% |
264,191
-3,247
| -1% | -$117K |
|
1091
Zoom
ZM
$31.4B
| $10M | 0.01% |
100,416
+7,565
| +8% | +$1.03M |
|
|
KAMN
1092
DELISTED
Kaman Corp
KAMN
| $9.82M | 0.01% |
251,835
+229,240
| +1,015% | +$9.71M |
|
1093
Jack Henry & Associates
JKHY
$11B
| $9.82M | 0.01% |
51,800
-19,915
| -28% | -$3.48M |
|
|
OPT
1094
DELISTED
Opthea Limited American Depositary Shares
OPT
| $9.82M | 0.01% |
1,596,207
+21,513
| +1% | +$137K |
|
1095
Genco Shipping & Trading
GNK
$1.09B
| $9.73M | 0.01% |
441,690
+407,125
| +1,178% | +$7.53M |
|
1096
Oxford Industries
OXM
$556M
| $9.64M | 0.01% |
107,576
+44,839
| +71% | +$3.96M |
|
1097
Ares Management
ARES
$31B
| $9.63M | 0.01% |
145,425
-9,285
| -6% | -$713K |
|
1098
Atlassian
TEAM
$38.5B
| $9.63M | 0.01% |
42,822
+396
| +0.9% | +$118K |
|
1099
Lear
LEA
$8.05B
| $9.61M | 0.01% |
69,762
+1,063
| +2% | +$173K |
|
|
MNRL
1100
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.6M | 0.01% |
+387,264
| New | +$8.99M |
|
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.