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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 | |
|---|---|---|---|---|---|---|
1251
Clean Energy Fuels
CLNE
$355M
| $5.69M | 0.01% |
723,105
-198,266
| -22% | -$1.34M |
|
1252
Grid Dynamics Holdings
GDYN
$621M
| $5.63M | 0.01% |
400,525
+21,757
| +6% | +$445K |
|
1253
Allegro MicroSystems
ALGM
$7.91B
| $5.6M | 0.01% |
198,655
-2,881
| -1% | -$82.3K |
|
|
CIR
1254
DELISTED
CIRCOR International, Inc
CIR
| $5.55M | 0.01% |
208,600
+30,320
| +17% | +$804K |
|
1255
F5
FFIV
$23.2B
| $5.48M | 0.01% |
32,744
-558
| -2% | -$117K |
|
1256
Pacira BioSciences
PCRX
$974M
| $5.4M | 0.01% |
71,317
-3,356
| -4% | -$224K |
|
|
VSTO
1257
DELISTED
Vista Outdoor Inc.
VSTO
| $5.36M | 0.01% |
152,014
+128,206
| +538% | +$4.96M |
|
1258
RBC Bearings
RBC
$17.6B
| $5.31M | 0.01% |
27,817
-1,235
| -4% | -$236K |
|
1259
BioLife Solutions
BLFS
$1.69B
| $5.27M | 0.01% |
242,698
-44,831
| -16% | -$1.18M |
|
1260
Associated Banc-Corp
ASB
$5.92B
| $5.26M | 0.01% |
240,319
-47,740
| -17% | -$1.16M |
|
|
LUNA
1261
DELISTED
Luna Innovations Incorporated
LUNA
| $5.24M | 0.01% |
679,589
+18,977
| +3% | +$136K |
|
1262
Healthcare Realty
HR
$6.73B
| $5.23M | 0.01% |
167,748
+600
| +0.4% | +$18.9K |
|
1263
Talos Energy
TALO
$2.6B
| $5.23M | 0.01% |
298,161
-32,745
| -10% | -$432K |
|
1264
TSMC
TSM
$2.17T
| $5.2M | 0.01% |
55,897
-1,463
| -3% | -$171K |
|
1265
Americold
COLD
$4.17B
| $5.19M | 0.01% |
187,774
-20,566
| -10% | -$578K |
|
1266
Rexford Industrial Realty
REXR
$8.13B
| $5.18M | 0.01% |
66,438
+27,472
| +71% | +$1.98M |
|
1267
Kearny Financial
KRNY
$595M
| $5.15M | 0.01% |
434,195
+392,872
| +951% | +$5.21M |
|
1268
Bruker
BRKR
$8.58B
| $5.14M | 0.01% |
89,444
-97,378
| -52% | -$6.66M |
|
1269
United Airlines
UAL
$40.2B
| $5.13M | 0.01% |
+101,549
| New | +$4.4M |
|
1270
PAR Technology
PAR
$753M
| $5.12M | 0.01% |
126,873
-4,929
| -4% | -$202K |
|
1271
Addus HomeCare
ADUS
$2.23B
| $5.03M | 0.01% |
55,451
+748
| +1% | +$60.1K |
|
1272
Amneal Pharmaceuticals
AMRX
$5.71B
| $4.98M | 0.01% |
1,210,351
+30,700
| +3% | +$136K |
|
1273
Repligen
RGEN
$9.21B
| $4.98M | 0.01% |
31,666
-1,380
| -4% | -$262K |
|
1274
Trupanion
TRUP
$1.27B
| $4.98M | 0.01% |
58,028
+22,438
| +63% | +$2.06M |
|
1275
Vail Resorts
MTN
$5.21B
| $4.98M | 0.01% |
19,582
+2,497
| +15% | +$679K |
|
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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.