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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 | |
|---|---|---|---|---|---|---|
1226
Alpha and Omega Semiconductor
AOSL
$1.03B
| $6.4M | 0.01% |
148,613
+118,072
| +387% | +$6.14M |
|
1227
Meritage Homes
MTH
$4.69B
| $6.38M | 0.01% |
154,930
-1,494,578
| -91% | -$73M |
|
1228
GoDaddy
GDDY
$11.6B
| $6.37M | 0.01% |
77,380
-10,344
| -12% | -$817K |
|
1229
Leggett & Platt
LEG
$1.29B
| $6.35M | 0.01% |
178,115
+160,071
| +887% | +$6.14M |
|
1230
First Trust Securitized Plus ETF
DEED
$64.4M
| $6.29M | 0.01% |
269,450
| – | – |
|
1231
Etsy
ETSY
$7.38B
| $6.28M | 0.01% |
67,383
-134,120
| -67% | -$19.9M |
|
1232
Eldorado Gold
EGO
$10.2B
| $6.23M | 0.01% |
640,839
| – | – |
|
1233
Ubiquiti
UI
$34.5B
| $6.22M | 0.01% |
22,034
+3,276
| +17% | +$885K |
|
1234
Curtiss-Wright
CW
$25.6B
| $6.16M | 0.01% |
41,444
+3,608
| +10% | +$513K |
|
1235
Peoples Bancorp
PEBO
$1.46B
| $6.11M | 0.01% |
215,391
+157,391
| +271% | +$5.1M |
|
1236
TFI International
TFII
$11.4B
| $6.07M | 0.01% |
75,375
-33,911
| -31% | -$3.45M |
|
1237
Timken Company
TKR
$8.77B
| $6.04M | 0.01% |
100,452
+10,950
| +12% | +$728K |
|
1238
Omnicell
OMCL
$1.7B
| $6.03M | 0.01% |
49,013
-473,026
| -91% | -$68.2M |
|
1239
M/I Homes
MHO
$3.74B
| $6M | 0.01% |
135,353
-2,386
| -2% | -$122K |
|
1240
Materion
MTRN
$5.83B
| $5.96M | 0.01% |
69,983
+62,447
| +829% | +$5.34M |
|
1241
Universal Technical Institute
UTI
$1.47B
| $5.93M | 0.01% |
670,369
+31,276
| +5% | +$257K |
|
1242
CorVel
CRVL
$3.12B
| $5.91M | 0.01% |
107,511
+24,945
| +30% | +$1.42M |
|
1243
STAAR Surgical
STAA
$1.25B
| $5.9M | 0.01% |
76,686
+10,575
| +16% | +$788K |
|
1244
Cognex
CGNX
$10.8B
| $5.88M | 0.01% |
86,912
-43,741
| -33% | -$2.99M |
|
1245
EverQuote
EVER
$900M
| $5.86M | 0.01% |
361,839
+11,634
| +3% | +$176K |
|
1246
News Corp Class A
NWSA
$15.4B
| $5.83M | 0.01% |
293,729
+18,298
| +7% | +$405K |
|
1247
Liberty Media Series C
FWONK
$25.8B
| $5.81M | 0.01% |
+96,426
| New | +$5.74M |
|
1248
Carlyle Group
CG
$17.2B
| $5.81M | 0.01% |
160,053
-60,538
| -27% | -$2.9M |
|
1249
Pinduoduo
PDD
$132B
| $5.79M | 0.01% |
134,245
+8,632
| +7% | +$444K |
|
|
TPH
1250
DELISTED
Tri Pointe Homes
TPH
| $5.76M | 0.01% |
284,002
-32,393
| -10% | -$752K |
|
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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.