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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 | |
|---|---|---|---|---|---|---|
1551
Herbalife
HLF
$1.23B
| $1.65M | ﹤0.01% |
62,059
-258,858
| -81% | -$10.1M |
|
|
PGTI
1552
DELISTED
PGT, Inc.
PGTI
| $1.65M | ﹤0.01% |
92,633
+9,699
| +12% | +$196K |
|
1553
FNB Corp
FNB
$6.8B
| $1.65M | ﹤0.01% |
142,785
+32,334
| +29% | +$426K |
|
|
CHNG
1554
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.64M | ﹤0.01% |
69,561
+316
| +0.5% | +$6.56K |
|
1555
Univest Financial
UVSP
$1.18B
| $1.64M | ﹤0.01% |
61,193
-107
| -0.2% | -$3.14K |
|
|
STOR
1556
DELISTED
STORE Capital Corporation
STOR
| $1.64M | ﹤0.01% |
57,565
-251,562
| -81% | -$7.76M |
|
1557
SM Energy
SM
$7.73B
| $1.64M | ﹤0.01% |
46,050
+10,436
| +29% | +$376K |
|
1558
Synaptics
SYNA
$4.18B
| $1.63M | ﹤0.01% |
11,009
-217
| -2% | -$48.1K |
|
1559
First Mid Bancshares
FMBH
$1.37B
| $1.63M | ﹤0.01% |
42,350
+2,500
| +6% | +$103K |
|
1560
Upstart Holdings
UPST
$2.91B
| $1.63M | ﹤0.01% |
21,665
-12,607
| -37% | -$1.45M |
|
|
HAYN
1561
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | ﹤0.01% |
38,150
-2,400
| -6% | -$94.6K |
|
1562
Omega Healthcare
OHI
$13.8B
| $1.62M | ﹤0.01% |
63,580
+19,724
| +45% | +$582K |
|
1563
Range Resources
RRC
$9.5B
| $1.61M | ﹤0.01% |
53,942
+24,086
| +81% | +$550K |
|
1564
Teva Pharmaceuticals
TEVA
$42.5B
| $1.61M | ﹤0.01% |
185,054
+54,505
| +42% | +$455K |
|
|
AAT
1565
American Assets Trust
AAT
$1.37B
| $1.61M | ﹤0.01% |
43,941
+5,039
| +13% | +$185K |
|
1566
Texas Pacific Land
TPL
$25.2B
| $1.6M | ﹤0.01% |
10,530
-20,268
| -66% | -$2.67M |
|
|
ESTE
1567
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.59M | ﹤0.01% |
126,031
-91,093
| -42% | -$1.19M |
|
1568
Innoviva
INVA
$1.5B
| $1.59M | ﹤0.01% |
92,430
-3,174
| -3% | -$56.7K |
|
1569
Broadstone Net Lease
BNL
$3.96B
| $1.58M | ﹤0.01% |
76,605
+12,872
| +20% | +$287K |
|
1570
Perdoceo Education
PRDO
$1.95B
| $1.58M | ﹤0.01% |
141,486
+16,111
| +13% | +$179K |
|
1571
CS Disco
LAW
$273M
| $1.57M | ﹤0.01% |
51,246
+293
| +0.6% | +$9.62K |
|
1572
Extreme Networks
EXTR
$3.14B
| $1.57M | ﹤0.01% |
139,064
+7,876
| +6% | +$98.3K |
|
1573
NOV
NOV
$7.49B
| $1.57M | ﹤0.01% |
86,540
+38,233
| +79% | +$669K |
|
1574
Ameresco
AMRC
$1.37B
| $1.56M | ﹤0.01% |
19,675
+10,855
| +123% | +$685K |
|
|
CIVI
1575
DELISTED
Civitas Resources
CIVI
| $1.55M | ﹤0.01% |
26,391
-13,758
| -34% | -$748K |
|
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.