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 | |
|---|---|---|---|---|---|---|
1476
Acuity Brands
AYI
$10.7B
| $1.98M | ﹤0.01% |
11,450
+1,322
| +13% | +$254K |
|
1477
German American Bancorp
GABC
$1.89B
| $1.96M | ﹤0.01% |
52,585
+2,393
| +5% | +$95.3K |
|
1478
Collegium Pharmaceutical
COLL
$843M
| $1.95M | ﹤0.01% |
109,531
-2,389
| -2% | -$45.1K |
|
1479
Genworth Financial
GNW
$3.7B
| $1.95M | ﹤0.01% |
525,719
+57,996
| +12% | +$233K |
|
|
TGNA
1480
DELISTED
TEGNA Inc
TGNA
| $1.95M | ﹤0.01% |
88,396
-1,345,816
| -94% | -$28.3M |
|
|
HONE
1481
DELISTED
HarborOne Bancorp
HONE
| $1.95M | ﹤0.01% |
140,949
-6,401
| -4% | -$93.9K |
|
1482
International Seaways
INSW
$4.41B
| $1.95M | ﹤0.01% |
100,122
-638
| -0.6% | -$10.3K |
|
1483
Boise Cascade
BCC
$2.98B
| $1.95M | ﹤0.01% |
26,139
+1,735
| +7% | +$131K |
|
1484
Pinterest
PINS
$13.4B
| $1.94M | ﹤0.01% |
94,724
+26,291
| +38% | +$718K |
|
|
HCCI
1485
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.94M | ﹤0.01% |
66,947
+2,737
| +4% | +$79.5K |
|
1486
HealthStream
HSTM
$829M
| $1.94M | ﹤0.01% |
99,794
-8,318
| -8% | -$188K |
|
1487
First Solar
FSLR
$25.9B
| $1.94M | ﹤0.01% |
26,495
+9,629
| +57% | +$737K |
|
|
ITI
1488
DELISTED
Iteris, Inc.
ITI
| $1.92M | ﹤0.01% |
643,214
-137,356
| -18% | -$476K |
|
1489
Essent Group
ESNT
$6.08B
| $1.92M | ﹤0.01% |
47,268
+11,063
| +31% | +$492K |
|
1490
Amkor Technology
AMKR
$13.5B
| $1.91M | ﹤0.01% |
101,717
+16,821
| +20% | +$381K |
|
1491
DXP Enterprises
DXPE
$3.03B
| $1.91M | ﹤0.01% |
73,205
+3,957
| +6% | +$112K |
|
1492
Arrowhead Research
ARWR
$12.6B
| $1.9M | ﹤0.01% |
46,247
+9,610
| +26% | +$476K |
|
1493
Titan Machinery
TITN
$438M
| $1.9M | ﹤0.01% |
67,171
-7,717
| -10% | -$234K |
|
1494
Franco-Nevada
FNV
$46.4B
| $1.9M | ﹤0.01% |
12,537
| – | – |
|
1495
The Joint Corp
JYNT
$121M
| $1.89M | ﹤0.01% |
55,031
-36,606
| -40% | -$1.69M |
|
|
AAWW
1496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
27,347
+3,334
| +14% | +$274K |
|
1497
Kite Realty
KRG
$5.24B
| $1.88M | ﹤0.01% |
84,483
+52,624
| +165% | +$1.15M |
|
1498
Zumiez
ZUMZ
$322M
| $1.88M | ﹤0.01% |
50,134
-1,975
| -4% | -$85.9K |
|
|
RPC
1499
Ridgepost Capital
RPC
$976M
| $1.88M | ﹤0.01% |
154,900
+15,680
| +11% | +$195K |
|
|
MRUS
1500
DELISTED
Merus
MRUS
| $1.88M | ﹤0.01% |
70,920
+26,300
| +59% | +$705K |
|
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.