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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 | |
|---|---|---|---|---|---|---|
1426
Independence Realty Trust
IRT
$3.95B
| $2.29M | ﹤0.01% |
83,946
+34,847
| +71% | +$855K |
|
1427
Snowflake
SNOW
$115B
| $2.29M | ﹤0.01% |
13,338
+93
| +0.7% | +$24K |
|
1428
CNX Resources
CNX
$5.38B
| $2.28M | ﹤0.01% |
111,053
-6,287
| -5% | -$105K |
|
1429
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.28M | ﹤0.01% |
693,969
-39,720
| -5% | -$135K |
|
1430
Warrior Met Coal
HCC
$5.08B
| $2.28M | ﹤0.01% |
66,906
+8,089
| +14% | +$259K |
|
|
NUVA
1431
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | ﹤0.01% |
44,269
+5,350
| +14% | +$284K |
|
1432
Wolfspeed
WOLF
$1.6B
| $2.27M | ﹤0.01% |
24,790
+13,799
| +126% | +$1.39M |
|
1433
RadNet
RDNT
$6.03B
| $2.27M | ﹤0.01% |
111,953
+9,555
| +9% | +$234K |
|
1434
Interface
TILE
$2.23B
| $2.25M | ﹤0.01% |
169,281
+24,157
| +17% | +$333K |
|
|
SAFM
1435
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | ﹤0.01% |
11,854
+4,008
| +51% | +$734K |
|
|
COWN
1436
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.24M | ﹤0.01% |
86,788
+11,389
| +15% | +$347K |
|
1437
Graham Holdings Company
GHC
$4.97B
| $2.24M | ﹤0.01% |
3,779
+1,158
| +44% | +$694K |
|
1438
Towne Bank
TOWN
$3.43B
| $2.23M | ﹤0.01% |
80,919
+59,490
| +278% | +$1.87M |
|
1439
ProPetro Holding
PUMP
$1.44B
| $2.23M | ﹤0.01% |
159,534
+7,352
| +5% | +$87.8K |
|
1440
Amphastar Pharmaceuticals
AMPH
$874M
| $2.22M | ﹤0.01% |
62,699
-8,904
| -12% | -$252K |
|
1441
Ingles Markets
IMKTA
$1.66B
| $2.22M | ﹤0.01% |
23,942
-2,634
| -10% | -$224K |
|
1442
Karat Packaging
KRT
$993M
| $2.18M | ﹤0.01% |
110,020
-10,810
| -9% | -$187K |
|
|
TMHC
1443
DELISTED
Taylor Morrison
TMHC
| $2.18M | ﹤0.01% |
83,336
-487,832
| -85% | -$14.8M |
|
1444
York Water
YORW
$527M
| $2.16M | ﹤0.01% |
55,949
-113,577
| -67% | -$5.07M |
|
|
INBX
1445
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.16M | ﹤0.01% |
99,951
+16,998
| +20% | +$434K |
|
1446
Energy Recovery
ERII
$398M
| $2.15M | ﹤0.01% |
109,008
+4,928
| +5% | +$96K |
|
1447
Vaxcyte
PCVX
$8.82B
| $2.15M | ﹤0.01% |
+89,010
| New | +$1.94M |
|
1448
Upland Software
UPLD
$14.6M
| $2.15M | ﹤0.01% |
12,190
-1,582
| -11% | -$290K |
|
1449
America's Car Mart
CRMT
$27.1M
| $2.15M | ﹤0.01% |
26,634
-15,679
| -37% | -$1.49M |
|
1450
iShares Russell 2000 ETF
IWM
$81.9B
| $2.13M | ﹤0.01% |
10,401
+8,365
| +411% | +$1.71M |
|
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.