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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 | |
|---|---|---|---|---|---|---|
1376
Champion Homes
SKY
$5.09B
| $2.8M | ﹤0.01% |
54,864
-447,417
| -89% | -$30.3M |
|
1377
Polaris
PII
$3.94B
| $2.79M | ﹤0.01% |
29,442
+5,844
| +25% | +$666K |
|
1378
Kelly Services Class A
KELYA
$545M
| $2.77M | ﹤0.01% |
134,384
-804
| -0.6% | -$15.7K |
|
|
CHUY
1379
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.74M | ﹤0.01% |
102,435
-287
| -0.3% | -$7.97K |
|
1380
NN Inc
NNBR
$311M
| $2.73M | ﹤0.01% |
948,098
-23,640
| -2% | -$77.8K |
|
1381
First Horizon
FHN
$12B
| $2.72M | ﹤0.01% |
121,464
-1,934,333
| -94% | -$38.6M |
|
1382
MasterCraft Boat Holdings
MCFT
$583M
| $2.71M | ﹤0.01% |
110,242
+4,912
| +5% | +$131K |
|
|
LHCG
1383
DELISTED
LHC Group LLC
LHCG
| $2.69M | ﹤0.01% |
16,228
-533,000
| -97% | -$71.3M |
|
|
TBI
1384
Trueblue
TBI
$320M
| $2.67M | ﹤0.01% |
98,562
+4,255
| +5% | +$117K |
|
1385
Roblox
RBLX
$26.2B
| $2.66M | ﹤0.01% |
86,846
+280
| +0.3% | +$16.9K |
|
1386
Digi International
DGII
$3.16B
| $2.66M | ﹤0.01% |
130,562
+22,163
| +20% | +$474K |
|
1387
Aaon
AAON
$7.02B
| $2.63M | ﹤0.01% |
72,431
+63,578
| +718% | +$2.59M |
|
|
KE
1388
Kimball Electronics
KE
$607M
| $2.62M | ﹤0.01% |
136,286
+11,495
| +9% | +$223K |
|
1389
AXIS Capital
AXS
$7.36B
| $2.61M | ﹤0.01% |
45,503
+35,760
| +367% | +$1.99M |
|
1390
CubeSmart
CUBE
$9.18B
| $2.6M | ﹤0.01% |
54,747
+2,390
| +5% | +$121K |
|
|
CIO
1391
DELISTED
City Office REIT
CIO
| $2.6M | ﹤0.01% |
154,111
-13,045
| -8% | -$234K |
|
1392
Equitable Holdings
EQH
$13.9B
| $2.59M | ﹤0.01% |
89,799
-15,055
| -14% | -$496K |
|
1393
Casella Waste Systems
CWST
$5.85B
| $2.58M | ﹤0.01% |
31,400
-4,605
| -13% | -$367K |
|
|
MSP
1394
DELISTED
Datto Holding Corp.
MSP
| $2.58M | ﹤0.01% |
+74,302
| New | +$1.84M |
|
|
NXRT
1395
NexPoint Residential Trust
NXRT
$643M
| $2.57M | ﹤0.01% |
28,685
-568
| -2% | -$47.3K |
|
1396
Twin Disc
TWIN
$348M
| $2.57M | ﹤0.01% |
+154,214
| New | +$2.02M |
|
1397
Artivion
AORT
$1.3B
| $2.56M | ﹤0.01% |
119,788
-6,810
| -5% | -$131K |
|
1398
Genesco
GCO
$416M
| $2.56M | ﹤0.01% |
40,576
-3,382
| -8% | -$220K |
|
1399
Exelixis
EXEL
$13B
| $2.55M | ﹤0.01% |
114,199
+50,919
| +80% | +$995K |
|
1400
monday.com
MNDY
$3.71B
| $2.52M | ﹤0.01% |
+15,970
| New | +$3M |
|
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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.