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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 | |
|---|---|---|---|---|---|---|
1276
Bassett Furniture
BSET
$169M
| $4.97M | 0.01% |
300,301
+56,495
| +23% | +$959K |
|
1277
White Mountains Insurance
WTM
$5.04B
| $4.97M | 0.01% |
4,404
+3,989
| +961% | +$4.18M |
|
1278
Skywest
SKYW
$4.18B
| $4.95M | 0.01% |
171,025
-822,045
| -83% | -$26.9M |
|
1279
Unity
U
$19B
| $4.94M | ﹤0.01% |
74,368
-3,680
| -5% | -$381K |
|
1280
Carnival Corporation Ltd
CCL
$38B
| $4.91M | ﹤0.01% |
283,781
+29,407
| +12% | +$595K |
|
1281
Vontier
VNT
$4.63B
| $4.85M | ﹤0.01% |
189,458
+66,081
| +54% | +$1.75M |
|
1282
Henry Schein
HSIC
$9.82B
| $4.8M | ﹤0.01% |
59,240
-10,676
| -15% | -$870K |
|
1283
Merit Medical Systems
MMSI
$5.36B
| $4.79M | ﹤0.01% |
74,911
+6,120
| +9% | +$368K |
|
1284
Brixmor Property Group
BRX
$9.15B
| $4.73M | ﹤0.01% |
186,316
-106,124
| -36% | -$2.68M |
|
1285
GlobalFoundries
GFS
$27.5B
| $4.72M | ﹤0.01% |
90,360
+82,581
| +1,062% | +$4.87M |
|
1286
Smith & Wesson
SWBI
$637M
| $4.7M | ﹤0.01% |
341,584
+289,100
| +551% | +$4.86M |
|
1287
Tapestry
TPR
$33.3B
| $4.63M | ﹤0.01% |
140,810
+61,934
| +79% | +$2.37M |
|
1288
Allient
ALNT
$1.92B
| $4.56M | ﹤0.01% |
152,796
-26,907
| -15% | -$941K |
|
1289
Elanco Animal Health
ELAN
$11.1B
| $4.52M | ﹤0.01% |
174,706
-71,844
| -29% | -$1.91M |
|
|
FBMS
1290
DELISTED
The First Bancshares, Inc.
FBMS
| $4.5M | ﹤0.01% |
133,681
+24,279
| +22% | +$881K |
|
1291
Plug Power
PLUG
$2.94B
| $4.49M | ﹤0.01% |
213,585
+142,321
| +200% | +$3.39M |
|
|
GORV
1292
DELISTED
Lazydays
GORV
| $4.47M | ﹤0.01% |
7,386
-220
| -3% | -$121K |
|
1293
DaVita
DVA
$11.7B
| $4.39M | ﹤0.01% |
40,475
-2,992
| -7% | -$336K |
|
1294
Employers Holdings
EIG
$881M
| $4.32M | ﹤0.01% |
106,094
-4,521
| -4% | -$181K |
|
|
ATRI
1295
DELISTED
Atrion Corp
ATRI
| $4.29M | ﹤0.01% |
6,187
+236
| +4% | +$161K |
|
1296
Coastal Financial
CCB
$743M
| $4.24M | ﹤0.01% |
96,472
+47,376
| +96% | +$2.3M |
|
1297
Albertsons Companies
ACI
$5.89B
| $4.21M | ﹤0.01% |
134,533
-21,761
| -14% | -$676K |
|
1298
Academy Sports + Outdoors
ASO
$3.09B
| $4.16M | ﹤0.01% |
111,373
+46,381
| +71% | +$1.7M |
|
|
VIVO
1299
DELISTED
Meridian Bioscience Inc
VIVO
| $4.11M | ﹤0.01% |
159,026
+4,395
| +3% | +$105K |
|
1300
Sarepta Therapeutics
SRPT
$1.81B
| $4.08M | ﹤0.01% |
53,068
-579,212
| -92% | -$44.4M |
|
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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.