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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 | |
|---|---|---|---|---|---|---|
1651
Palantir
PLTR
$420B
| $1.29M | ﹤0.01% |
123,750
+1,060
| +0.9% | +$14.1K |
|
1652
SmartFinancial
SMBK
$888M
| $1.29M | ﹤0.01% |
50,300
-3,930
| -7% | -$104K |
|
1653
Cable One
CABO
$192M
| $1.28M | ﹤0.01% |
1,098
-1,519
| -58% | -$2.31M |
|
1654
Graham Corp
GHM
$1.28B
| $1.28M | ﹤0.01% |
166,081
-110,169
| -40% | -$1.09M |
|
|
PLAN
1655
DELISTED
Anaplan, Inc.
PLAN
| $1.28M | ﹤0.01% |
19,632
-775
| -4% | -$37.8K |
|
1656
Urban Edge Properties
UE
$2.73B
| $1.27M | ﹤0.01% |
68,190
-7,013
| -9% | -$130K |
|
1657
Zillow
Z
$7.68B
| $1.27M | ﹤0.01% |
31,987
-91,091
| -74% | -$4.9M |
|
|
ROIC
1658
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | ﹤0.01% |
67,769
+11,868
| +21% | +$222K |
|
1659
Fulgent Genetics
FLGT
$523M
| $1.26M | ﹤0.01% |
22,821
+4,800
| +27% | +$316K |
|
1660
RH
RH
$3.46B
| $1.26M | ﹤0.01% |
3,749
-1,855
| -33% | -$742K |
|
1661
Douglas Emmett
DEI
$1.92B
| $1.26M | ﹤0.01% |
42,692
+16,904
| +66% | +$554K |
|
1662
Financial Institutions
FISI
$821M
| $1.26M | ﹤0.01% |
41,671
-8,339
| -17% | -$268K |
|
1663
Azenta
AZTA
$1.54B
| $1.25M | ﹤0.01% |
16,725
+7,314
| +78% | +$628K |
|
1664
Compass Minerals
CMP
$1.13B
| $1.25M | ﹤0.01% |
21,126
+16,666
| +374% | +$946K |
|
1665
Scholastic
SCHL
$780M
| $1.25M | ﹤0.01% |
33,839
+7,538
| +29% | +$312K |
|
1666
Terreno Realty
TRNO
$7.44B
| $1.24M | ﹤0.01% |
17,093
+5,419
| +46% | +$393K |
|
1667
Vital Farms
VITL
$496M
| $1.24M | ﹤0.01% |
100,220
| – | – |
|
1668
ESCO Technologies
ESE
$7.65B
| $1.24M | ﹤0.01% |
19,693
+4,150
| +27% | +$317K |
|
1669
MaxLinear
MXL
$6.26B
| $1.24M | ﹤0.01% |
25,847
+12,788
| +98% | +$779K |
|
|
OMEG
1670
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.24M | ﹤0.01% |
125,980
-5,770
| -4% | -$56.4K |
|
1671
Kura Sushi USA
KRUS
$600M
| $1.24M | ﹤0.01% |
24,638
+8,143
| +49% | +$421K |
|
|
PCSB
1672
DELISTED
PCSB Financial Corporation
PCSB
| $1.24M | ﹤0.01% |
64,672
-2,900
| -4% | -$54.9K |
|
|
COOP
1673
DELISTED
Mr. Cooper
COOP
| $1.24M | ﹤0.01% |
27,461
-19,188
| -41% | -$872K |
|
|
SRC
1674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
28,332
+12,007
| +74% | +$559K |
|
1675
VSE Corp
VSEC
$6.79B
| $1.23M | ﹤0.01% |
26,640
-7,459
| -22% | -$372K |
|
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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.