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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1626
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.35M | ﹤0.01% |
21,084
+9,009
| +75% | +$385K |
|
|
AGR
1627
DELISTED
Avangrid, Inc.
AGR
| $1.34M | ﹤0.01% |
30,338
-530,215
| -95% | -$24.3M |
|
1628
Ashland
ASH
$3.42B
| $1.34M | ﹤0.01% |
12,793
+5,101
| +66% | +$490K |
|
1629
Cousins Properties
CUZ
$4.83B
| $1.34M | ﹤0.01% |
37,303
+3,534
| +10% | +$139K |
|
|
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
70,628
+2,324
| +3% | +$44.5K |
|
1631
Bridgewater Bancshares
BWB
$605M
| $1.33M | ﹤0.01% |
79,600
+14,400
| +22% | +$251K |
|
1632
Erie Indemnity
ERIE
$13.4B
| $1.33M | ﹤0.01% |
8,288
+4,482
| +118% | +$805K |
|
|
TSE
1633
DELISTED
Trinseo
TSE
| $1.33M | ﹤0.01% |
27,986
-465,716
| -94% | -$24.5M |
|
1634
New Fortress Energy
NFE
$94.1M
| $1.32M | ﹤0.01% |
34,122
+18,471
| +118% | +$498K |
|
|
MIME
1635
DELISTED
Mimecast Limited
MIME
| $1.32M | ﹤0.01% |
16,603
+11,627
| +234% | +$924K |
|
1636
Pilgrim's Pride
PPC
$6.4B
| $1.32M | ﹤0.01% |
46,614
+4,053
| +10% | +$105K |
|
1637
Business First Bancshares
BFST
$1.04B
| $1.32M | ﹤0.01% |
54,280
+12,380
| +30% | +$330K |
|
|
MASI
1638
DELISTED
Masimo
MASI
| $1.32M | ﹤0.01% |
11,668
-10,687
| -48% | -$2.05M |
|
1639
Universal Display
OLED
$4.32B
| $1.32M | ﹤0.01% |
10,312
+4,346
| +73% | +$675K |
|
1640
Agree Realty
ADC
$9.13B
| $1.31M | ﹤0.01% |
19,285
+6,857
| +55% | +$446K |
|
|
BLD
1641
DELISTED
TopBuild
BLD
| $1.31M | ﹤0.01% |
7,211
+2,810
| +64% | +$629K |
|
1642
Primis Financial Corp
FRST
$405M
| $1.3M | ﹤0.01% |
93,000
+14,250
| +18% | +$211K |
|
|
FUSN
1643
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.3M | ﹤0.01% |
183,690
-66,690
| -27% | -$484K |
|
1644
Texas Roadhouse
TXRH
$13.8B
| $1.3M | ﹤0.01% |
15,777
+6,657
| +73% | +$570K |
|
|
PING
1645
DELISTED
Ping Identity Holding Corp.
PING
| $1.3M | ﹤0.01% |
49,681
-874
| -2% | -$18.4K |
|
1646
Immersion
IMMR
$248M
| $1.29M | ﹤0.01% |
+232,968
| New | +$1.21M |
|
|
EBIX
1647
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
43,463
+6,181
| +17% | +$193K |
|
1648
Hydrofarm Holdings
HYFM
$7.96M
| $1.29M | ﹤0.01% |
9,070
-1,162
| -11% | -$217K |
|
1649
AMC Global Media
AMCX
$486M
| $1.29M | ﹤0.01% |
39,604
+17,864
| +82% | +$722K |
|
|
HTB
1650
HomeTrust Bancshares
HTB
$830M
| $1.29M | ﹤0.01% |
43,700
-9,950
| -19% | -$307K |
|
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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.