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 | |
|---|---|---|---|---|---|---|
1526
Knowles
KN
$3.29B
| $1.76M | ﹤0.01% |
94,884
+11,960
| +14% | +$262K |
|
1527
TTM Technologies
TTMI
$13.8B
| $1.75M | ﹤0.01% |
125,128
-15,138
| -11% | -$208K |
|
1528
PagerDuty
PD
$915M
| $1.74M | ﹤0.01% |
61,009
-40
| -0.1% | -$1.29K |
|
1529
CRA International
CRAI
$1.06B
| $1.73M | ﹤0.01% |
20,732
+1,716
| +9% | +$150K |
|
1530
Bloom Energy
BE
$62.2B
| $1.73M | ﹤0.01% |
+71,575
| New | +$1.4M |
|
1531
Cullen/Frost Bankers
CFR
$10.3B
| $1.73M | ﹤0.01% |
13,062
+5,548
| +74% | +$772K |
|
1532
Hawaiian Electric Industries
HE
$2.05B
| $1.73M | ﹤0.01% |
41,991
+11,862
| +39% | +$494K |
|
1533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.73M | ﹤0.01% |
26,024
+20,002
| +332% | +$1.36M |
|
1534
Chewy
CHWY
$9.2B
| $1.72M | ﹤0.01% |
59,285
+12,945
| +28% | +$588K |
|
|
AUD
1535
DELISTED
Audacy, Inc.
AUD
| $1.72M | ﹤0.01% |
616,959
+14,123
| +2% | +$37.3K |
|
1536
WEX
WEX
$6.44B
| $1.72M | ﹤0.01% |
10,323
+4,976
| +93% | +$811K |
|
1537
Tetra Tech
TTEK
$9.06B
| $1.71M | ﹤0.01% |
61,425
+26,140
| +74% | +$804K |
|
1538
Organogenesis Holdings
ORGO
$243M
| $1.69M | ﹤0.01% |
232,601
+3,895
| +2% | +$30.1K |
|
|
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
81,623
+25,650
| +46% | +$520K |
|
1540
Ducommun
DCO
$2.98B
| $1.68M | ﹤0.01% |
32,022
-7,811
| -20% | -$372K |
|
1541
WIX.com
WIX
$2.79B
| $1.68M | ﹤0.01% |
16,050
-427,729
| -96% | -$46.7M |
|
|
ARCH
1542
DELISTED
Arch Resources, Inc.
ARCH
| $1.68M | ﹤0.01% |
10,077
+4,468
| +80% | +$529K |
|
1543
Limbach Holdings
LMB
$553M
| $1.67M | ﹤0.01% |
240,664
+60,224
| +33% | +$474K |
|
1544
Modine Manufacturing
MOD
$10.5B
| $1.67M | ﹤0.01% |
191,448
+18,705
| +11% | +$184K |
|
|
HTBK
1545
DELISTED
Heritage Commerce
HTBK
| $1.67M | ﹤0.01% |
148,155
-4,045
| -3% | -$48.5K |
|
|
SWN
1546
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
221,946
+117,119
| +112% | +$590K |
|
1547
Matthews International
MATW
$733M
| $1.66M | ﹤0.01% |
55,764
-187,534
| -77% | -$6.42M |
|
1548
Motorcar Parts of America
MPAA
$236M
| $1.66M | ﹤0.01% |
92,972
+1,047
| +1% | +$17.7K |
|
|
PINC
1549
DELISTED
Premier
PINC
| $1.65M | ﹤0.01% |
45,606
+603
| +1% | +$22.4K |
|
1550
HF Sinclair
DINO
$15.2B
| $1.65M | ﹤0.01% |
43,391
-228,998
| -84% | -$8.05M |
|
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.