We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
BlackLine
BL
$1.66B
| $2.13M | ﹤0.01% |
31,764
+18,567
| +141% | +$1.5M |
|
|
PSB
1452
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | ﹤0.01% |
11,356
+5,351
| +89% | +$883K |
|
1453
Iridium Communications
IRDM
$5.2B
| $2.12M | ﹤0.01% |
59,471
+12,524
| +27% | +$472K |
|
1454
PDF Solutions
PDFS
$2.07B
| $2.12M | ﹤0.01% |
79,114
+21,314
| +37% | +$595K |
|
1455
Prestige Consumer Healthcare
PBH
$2.52B
| $2.12M | ﹤0.01% |
38,831
+5,234
| +16% | +$302K |
|
1456
Ziff Davis
ZD
$1.98B
| $2.12M | ﹤0.01% |
23,984
-32,841
| -58% | -$3.37M |
|
|
TWOU
1457
DELISTED
2U Inc
TWOU
| $2.1M | ﹤0.01% |
+5,282
| New | +$2.13M |
|
1458
Ironwood Pharmaceuticals
IRWD
$689M
| $2.1M | ﹤0.01% |
174,988
+17,017
| +11% | +$195K |
|
1459
Aecom
ACM
$8.64B
| $2.1M | ﹤0.01% |
29,753
+14,651
| +97% | +$1.08M |
|
1460
IES Holdings
IESC
$15.1B
| $2.09M | ﹤0.01% |
55,054
-738
| -1% | -$33.3K |
|
|
FFWM
1461
DELISTED
First Foundation Inc
FFWM
| $2.08M | ﹤0.01% |
87,016
+8,323
| +11% | +$216K |
|
1462
NMI Holdings
NMIH
$3.37B
| $2.07M | ﹤0.01% |
112,587
+9,652
| +9% | +$225K |
|
1463
Funko
FNKO
$341M
| $2.05M | ﹤0.01% |
121,014
+2,232
| +2% | +$39K |
|
1464
Avista
AVA
$3.23B
| $2.04M | ﹤0.01% |
50,192
-224,684
| -82% | -$9.9M |
|
|
ACC
1465
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | ﹤0.01% |
31,424
+11,180
| +55% | +$599K |
|
|
SOVO
1466
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.03M | ﹤0.01% |
134,220
+1,758
| +1% | +$23.5K |
|
1467
GameStop
GME
$8.43B
| $2.02M | ﹤0.01% |
64,684
-55,512
| -46% | -$1.64M |
|
1468
Alpha Metallurgical Resources
AMR
$1.94B
| $2.02M | ﹤0.01% |
13,047
+2,825
| +28% | +$259K |
|
1469
Flowers Foods
FLO
$1.52B
| $2.02M | ﹤0.01% |
76,104
+29,531
| +63% | +$804K |
|
1470
Rivian
RIVN
$23.5B
| $2.02M | ﹤0.01% |
66,728
+43,992
| +193% | +$2.68M |
|
1471
Elastic
ESTC
$7.91B
| $2.01M | ﹤0.01% |
26,385
+5,435
| +26% | +$486K |
|
1472
Trustmark
TRMK
$2.78B
| $2.01M | ﹤0.01% |
72,030
+7,637
| +12% | +$247K |
|
|
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | ﹤0.01% |
55,438
-1,715,356
| -97% | -$50.7M |
|
1474
Agnico Eagle Mines
AEM
$91.7B
| $1.98M | ﹤0.01% |
32,403
-399,270
| -92% | -$21.6M |
|
|
UBA
1475
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
106,937
-2,557
| -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.