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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 | |
|---|---|---|---|---|---|---|
1676
Legacy Housing
LEGH
$688M
| $1.23M | ﹤0.01% |
67,559
+10,448
| +18% | +$258K |
|
1677
Covenant Logistics
CVLG
$847M
| $1.22M | ﹤0.01% |
113,596
-8,578
| -7% | -$96.3K |
|
|
NTST
1678
NETSTREIT Corp
NTST
$2.02B
| $1.22M | ﹤0.01% |
54,450
-19,907
| -27% | -$441K |
|
|
NARI
1679
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
15,140
+10,099
| +200% | +$827K |
|
1680
New York Times
NYT
$10.3B
| $1.22M | ﹤0.01% |
31,699
+16,314
| +106% | +$707K |
|
1681
AMC Entertainment Holdings
AMC
$2.14B
| $1.21M | ﹤0.01% |
7,937
-14,724
| -65% | -$2.74M |
|
1682
Natera
NTRA
$45.1B
| $1.21M | ﹤0.01% |
34,499
-8,988
| -21% | -$540K |
|
1683
HEICO Corp Class A
HEI.A
$37B
| $1.21M | ﹤0.01% |
10,362
-21,786
| -68% | -$2.64M |
|
|
SILK
1684
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.21M | ﹤0.01% |
34,389
-2,921
| -8% | -$103K |
|
1685
Dorman Products
DORM
$3.95B
| $1.2M | ﹤0.01% |
12,250
+3,479
| +40% | +$337K |
|
|
ITOS
1686
DELISTED
iTeos Therapeutics
ITOS
| $1.2M | ﹤0.01% |
+44,520
| New | +$1.62M |
|
|
ARI
1687
Apollo Commercial Real Estate
ARI
$880M
| $1.2M | ﹤0.01% |
98,938
+1,900
| +2% | +$25.6K |
|
1688
Kforce
KFRC
$1.04B
| $1.2M | ﹤0.01% |
17,039
-124,170
| -88% | -$8.85M |
|
1689
First Financial Bankshares
FFIN
$4.99B
| $1.2M | ﹤0.01% |
29,994
+12,171
| +68% | +$582K |
|
1690
Quanterix
QTRX
$124M
| $1.2M | ﹤0.01% |
41,015
-43,490
| -51% | -$1.33M |
|
1691
Resources Connection
RGP
$144M
| $1.2M | ﹤0.01% |
69,528
+1,734
| +3% | +$29.8K |
|
|
ECHO
1692
EchoStar
ECHO
$25.6B
| $1.2M | ﹤0.01% |
51,164
-280
| -0.5% | -$6.9K |
|
1693
United Natural Foods
UNFI
$2.86B
| $1.2M | ﹤0.01% |
27,838
+5,962
| +27% | +$244K |
|
1694
DT Midstream
DTM
$13.7B
| $1.19M | ﹤0.01% |
22,141
+11,587
| +110% | +$604K |
|
|
KBAL
1695
DELISTED
Kimball International
KBAL
| $1.19M | ﹤0.01% |
140,651
+18,151
| +15% | +$172K |
|
1696
Third Coast Bancshares
TCBX
$748M
| $1.18M | ﹤0.01% |
51,070
-430
| -0.8% | -$10.2K |
|
1697
Fox Class B
FOX
$23.2B
| $1.18M | ﹤0.01% |
35,438
-41,931
| -54% | -$1.56M |
|
|
SWCH
1698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.18M | ﹤0.01% |
+39,427
| New | +$1.05M |
|
1699
Shoals Technologies Group
SHLS
$1.47B
| $1.18M | ﹤0.01% |
117,760
+31,626
| +37% | +$548K |
|
1700
Xerox
XRX
$423M
| $1.17M | ﹤0.01% |
67,475
+7,759
| +13% | +$163K |
|
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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.