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 | |
|---|---|---|---|---|---|---|
1601
HCI Group
HCI
$2.29B
| $1.44M | ﹤0.01% |
21,470
+170
| +0.8% | +$11.6K |
|
|
TBRG
1602
DELISTED
TruBridge
TBRG
| $1.44M | ﹤0.01% |
44,317
+3,180
| +8% | +$97.2K |
|
1603
Seaboard Corp
SEB
$3.99B
| $1.43M | ﹤0.01% |
338
+17
| +5% | +$65.8K |
|
1604
Mercantile Bank Corp
MBWM
$1.05B
| $1.43M | ﹤0.01% |
40,250
-6,750
| -14% | -$252K |
|
1605
Mohawk Industries
MHK
$9.26B
| $1.43M | ﹤0.01% |
10,108
-14,962
| -60% | -$2.24M |
|
1606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.41M | ﹤0.01% |
14,485
| – | – |
|
1607
Onto Innovation
ONTO
$15.7B
| $1.41M | ﹤0.01% |
19,614
+2,532
| +15% | +$225K |
|
|
DX
1608
Dynex Capital
DX
$3.21B
| $1.41M | ﹤0.01% |
86,982
+6,582
| +8% | +$106K |
|
|
CDK
1609
DELISTED
CDK Global, Inc.
CDK
| $1.41M | ﹤0.01% |
25,905
+11,100
| +75% | +$496K |
|
1610
Lindblad Expeditions
LIND
$2.15B
| $1.41M | ﹤0.01% |
93,370
-1,280
| -1% | -$20.6K |
|
1611
Teradata
TDC
$2.5B
| $1.4M | ﹤0.01% |
33,773
+5,660
| +20% | +$260K |
|
1612
Dillards
DDS
$10.1B
| $1.39M | ﹤0.01% |
4,586
-290
| -6% | -$74.9K |
|
1613
GitLab
GTLB
$7.11B
| $1.39M | ﹤0.01% |
+25,560
| New | +$1.53M |
|
|
DVAX
1614
DELISTED
Dynavax Technologies
DVAX
| $1.39M | ﹤0.01% |
156,982
-202,079
| -56% | -$2.45M |
|
|
CHS
1615
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
285,508
+14,246
| +5% | +$66.7K |
|
1616
Retractable Technologies
RVP
$20.3M
| $1.38M | ﹤0.01% |
290,624
+700
| +0.2% | +$3.63K |
|
1617
Kratos Defense & Security Solutions
KTOS
$12B
| $1.38M | ﹤0.01% |
90,935
-10,460
| -10% | -$191K |
|
1618
Ares Capital
ARCC
$14.3B
| $1.37M | ﹤0.01% |
67,727
+702
| +1% | +$15K |
|
1619
Peloton Interactive
PTON
$2.46B
| $1.37M | ﹤0.01% |
51,930
-57,716
| -53% | -$1.65M |
|
1620
Comtech Telecommunications
CMTL
$51.8M
| $1.37M | ﹤0.01% |
89,743
+4,143
| +5% | +$81.5K |
|
1621
Malibu Boats
MBUU
$583M
| $1.37M | ﹤0.01% |
24,549
+414
| +2% | +$26.7K |
|
1622
Harley-Davidson
HOG
$2.78B
| $1.36M | ﹤0.01% |
37,453
+13,891
| +59% | +$536K |
|
|
AD
1623
Array Digital Infrastructure
AD
$3.01B
| $1.36M | ﹤0.01% |
47,353
+3,645
| +8% | +$110K |
|
|
FLG
1624
Flagstar Bank National Association
FLG
$5.89B
| $1.36M | ﹤0.01% |
49,170
+15,806
| +47% | +$556K |
|
|
CVET
1625
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.35M | ﹤0.01% |
97,954
-6,489
| -6% | -$113K |
|
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.