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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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Total International Stock ETF
VXUS
$163B
| $3.02M | ﹤0.01% |
54,032
+21,000
| +64% | +$1.28M |
|
1352
Climb Global Solutions
CLMB
$508M
| $3.02M | ﹤0.01% |
352,796
-38,124
| -10% | -$302K |
|
1353
Warner Music
WMG
$13.8B
| $2.99M | ﹤0.01% |
100,298
-1,328
| -1% | -$50.3K |
|
1354
Roku
ROKU
$22.5B
| $2.96M | ﹤0.01% |
31,899
-7,498
| -19% | -$1.1M |
|
|
UMH
1355
UMH Properties
UMH
$1.38B
| $2.95M | ﹤0.01% |
125,424
-19,995
| -14% | -$480K |
|
1356
Preformed Line Products
PLPC
$2.37B
| $2.94M | ﹤0.01% |
46,437
-44
| -0.1% | -$2.64K |
|
1357
Argan
AGX
$8.29B
| $2.94M | ﹤0.01% |
79,947
-125,413
| -61% | -$4.91M |
|
|
SHYF
1358
DELISTED
The Shyft Group
SHYF
| $2.94M | ﹤0.01% |
84,655
-7,450
| -8% | -$317K |
|
1359
Rush Enterprises Class A
RUSHA
$9.43B
| $2.94M | ﹤0.01% |
86,642
-241,161
| -74% | -$8.47M |
|
1360
Holley
HLLY
$389M
| $2.93M | ﹤0.01% |
+210,637
| New | +$2.7M |
|
1361
Dime Commercial Bancshares
DCOM
$1.79B
| $2.93M | ﹤0.01% |
87,759
+552
| +0.6% | +$19.3K |
|
1362
EPAM Systems
EPAM
$5.08B
| $2.92M | ﹤0.01% |
11,017
-216,259
| -95% | -$84.8M |
|
1363
Palomar
PLMR
$3.45B
| $2.91M | ﹤0.01% |
46,953
+3,812
| +9% | +$216K |
|
1364
APA Corp
APA
$14.2B
| $2.91M | ﹤0.01% |
+71,124
| New | +$2.48M |
|
1365
Corcept Therapeutics
CORT
$12.4B
| $2.91M | ﹤0.01% |
132,070
-2,149
| -2% | -$45.7K |
|
1366
Domo
DOMO
$188M
| $2.9M | ﹤0.01% |
57,360
-1,860
| -3% | -$84.5K |
|
1367
EastGroup Properties
EGP
$10.9B
| $2.89M | ﹤0.01% |
15,415
+6,822
| +79% | +$1.35M |
|
1368
CEVA Inc
CEVA
$861M
| $2.88M | ﹤0.01% |
72,000
+9,820
| +16% | +$382K |
|
1369
Federal Agricultural Mortgage
AGM
$2.57B
| $2.85M | ﹤0.01% |
27,877
-48,892
| -64% | -$5.98M |
|
1370
Service Corp International
SCI
$11.4B
| $2.85M | ﹤0.01% |
43,356
-82,553
| -66% | -$5.2M |
|
1371
Red Robin
RRGB
$149M
| $2.84M | ﹤0.01% |
168,210
+7,435
| +5% | +$120K |
|
1372
Vanda Pharmaceuticals
VNDA
$302M
| $2.83M | ﹤0.01% |
258,581
-2,106
| -0.8% | -$27.7K |
|
1373
United Therapeutics
UTHR
$22.7B
| $2.82M | ﹤0.01% |
15,874
+3,901
| +33% | +$743K |
|
1374
NWPX Infrastructure Inc
NWPX
$1.11B
| $2.82M | ﹤0.01% |
110,706
-1,330
| -1% | -$38.2K |
|
|
TWNK
1375
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.81M | ﹤0.01% |
123,657
-275,939
| -69% | -$5.72M |
|
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.