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 | |
|---|---|---|---|---|---|---|
1501
CTS Corp
CTS
$1.83B
| $1.87M | ﹤0.01% |
53,017
-16,591
| -24% | -$580K |
|
1502
Manhattan Associates
MANH
$11.4B
| $1.86M | ﹤0.01% |
14,254
+5,644
| +66% | +$756K |
|
1503
Cloudflare
NET
$109B
| $1.85M | ﹤0.01% |
21,519
-10,089
| -32% | -$1.05M |
|
1504
Tidewater
TDW
$4.54B
| $1.85M | ﹤0.01% |
85,300
-5,100
| -6% | -$80.7K |
|
1505
QCR Holdings
QCRH
$1.71B
| $1.84M | ﹤0.01% |
32,550
-4,650
| -13% | -$265K |
|
1506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.84M | ﹤0.01% |
23,412
+11,897
| +103% | +$995K |
|
1507
Methode Electronics
MEI
$595M
| $1.84M | ﹤0.01% |
41,230
+4,678
| +13% | +$210K |
|
1508
Southwest Gas
SWX
$6.63B
| $1.83M | ﹤0.01% |
20,776
+14,186
| +215% | +$994K |
|
1509
Rambus
RMBS
$10.5B
| $1.83M | ﹤0.01% |
73,355
+23,340
| +47% | +$646K |
|
|
PCH
1510
DELISTED
PotlatchDeltic
PCH
| $1.83M | ﹤0.01% |
32,969
+14,077
| +75% | +$768K |
|
1511
Integra LifeSciences
IART
$1.35B
| $1.82M | ﹤0.01% |
29,827
+7,788
| +35% | +$513K |
|
1512
Community Health Systems
CYH
$400M
| $1.82M | ﹤0.01% |
184,909
+51,389
| +38% | +$625K |
|
|
VRTV
1513
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | ﹤0.01% |
12,958
+5,329
| +70% | +$581K |
|
1514
Liberty Global Class C
LBTYK
$3.4B
| $1.82M | ﹤0.01% |
76,747
-13,887
| -15% | -$371K |
|
1515
Murphy Oil
MUR
$5.12B
| $1.81M | ﹤0.01% |
47,531
+30,454
| +178% | +$1.04M |
|
1516
Vishay Precision Group
VPG
$894M
| $1.8M | ﹤0.01% |
56,567
-47,241
| -46% | -$1.53M |
|
1517
Wyndham Hotels & Resorts
WH
$5.38B
| $1.8M | ﹤0.01% |
20,432
+9,451
| +86% | +$805K |
|
|
SP
1518
DELISTED
SP Plus Corporation
SP
| $1.8M | ﹤0.01% |
58,539
+10,889
| +23% | +$315K |
|
1519
MDU Resources
MDU
$4.31B
| $1.79M | ﹤0.01% |
183,287
-174,527
| -49% | -$1.85M |
|
1520
Peabody Energy
BTU
$2.98B
| $1.78M | ﹤0.01% |
78,662
-2,549
| -3% | -$43.2K |
|
|
CVSA
1521
Covista Inc
CVSA
$4.31B
| $1.78M | ﹤0.01% |
60,731
-2,904
| -5% | -$78K |
|
1522
Clearwater Paper
CLW
$366M
| $1.78M | ﹤0.01% |
59,692
+42,036
| +238% | +$1.32M |
|
1523
Celsius Holdings
CELH
$7.11B
| $1.76M | ﹤0.01% |
101,637
-971,262
| -91% | -$17.4M |
|
1524
Quest Resource Holding
QRHC
$29.3M
| $1.76M | ﹤0.01% |
286,380
+54,259
| +23% | +$357K |
|
|
BRY
1525
DELISTED
Berry Corp
BRY
| $1.76M | ﹤0.01% |
167,119
+21,506
| +15% | +$204K |
|
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.