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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 | |
|---|---|---|---|---|---|---|
1326
BayCom
BCML
$334M
| $3.58M | ﹤0.01% |
164,367
-4,880
| -3% | -$104K |
|
1327
Penske Automotive Group
PAG
$14.3B
| $3.56M | ﹤0.01% |
36,713
-1,395
| -4% | -$141K |
|
1328
Rocket Companies
RKT
$39.1B
| $3.55M | ﹤0.01% |
400,885
+357,173
| +817% | +$4.42M |
|
|
ARC
1329
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.53M | ﹤0.01% |
904,840
+105,270
| +13% | +$370K |
|
1330
Select Water Solutions
WTTR
$2.71B
| $3.45M | ﹤0.01% |
+403,017
| New | +$3.14M |
|
1331
Ligand Pharmaceuticals
LGND
$5.78B
| $3.43M | ﹤0.01% |
54,292
+11,675
| +27% | +$847K |
|
1332
StepStone Group
STEP
$3.93B
| $3.43M | ﹤0.01% |
103,676
+96
| +0.1% | +$3.31K |
|
1333
Sanmina
SANM
$10.8B
| $3.38M | ﹤0.01% |
82,725
+5,803
| +8% | +$231K |
|
1334
Silvercrest Asset Management
SAMG
$78.2M
| $3.38M | ﹤0.01% |
162,503
+19,670
| +14% | +$351K |
|
1335
Viatris
VTRS
$18.7B
| $3.36M | ﹤0.01% |
325,520
-460,361
| -59% | -$6.07M |
|
1336
MasTec
MTZ
$22B
| $3.36M | ﹤0.01% |
46,667
+1,417
| +3% | +$124K |
|
1337
Bentley Systems
BSY
$10.6B
| $3.36M | ﹤0.01% |
79,218
+74,251
| +1,495% | +$2.96M |
|
1338
Enviri
NVRI
$604M
| $3.32M | ﹤0.01% |
273,973
+20,200
| +8% | +$297K |
|
|
CSA
1339
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.31M | ﹤0.01% |
55,702
| – | – |
|
|
PFIE
1340
DELISTED
Profire Energy, Inc
PFIE
| $3.23M | ﹤0.01% |
2,484,197
+208,057
| +9% | +$248K |
|
|
PTVE
1341
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.17M | ﹤0.01% |
+321,012
| New | +$3.41M |
|
1342
Willdan Group
WLDN
$1.28B
| $3.16M | ﹤0.01% |
103,059
-2,094
| -2% | -$65.2K |
|
1343
NETSCOUT
NTCT
$2.81B
| $3.16M | ﹤0.01% |
102,611
-8,617
| -8% | -$271K |
|
1344
Avis
CAR
$4.97B
| $3.06M | ﹤0.01% |
11,444
+5,145
| +82% | +$1.03M |
|
1345
EQT Corp
EQT
$33.9B
| $3.06M | ﹤0.01% |
76,934
+10,272
| +15% | +$251K |
|
1346
Five Below
FIVE
$13B
| $3.05M | ﹤0.01% |
19,426
-36,679
| -65% | -$6.12M |
|
|
CPRX
1347
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.04M | ﹤0.01% |
380,206
+271,172
| +249% | +$1.92M |
|
1348
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.04M | ﹤0.01% |
70,072
| – | – |
|
1349
QuidelOrtho
QDEL
$939M
| $3.03M | ﹤0.01% |
30,138
+23,511
| +355% | +$2.51M |
|
1350
OneMain Financial
OMF
$7.34B
| $3.02M | ﹤0.01% |
65,794
-1,005
| -2% | -$50.1K |
|
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.