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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 | |
|---|---|---|---|---|---|---|
1701
Idacorp
IDA
$8.11B
| $1.16M | ﹤0.01% |
11,065
+4,964
| +81% | +$540K |
|
1702
KB Home
KBH
$3.54B
| $1.16M | ﹤0.01% |
35,900
-18,384
| -34% | -$724K |
|
1703
Dorian LPG
LPG
$1.84B
| $1.16M | ﹤0.01% |
79,253
-495
| -0.6% | -$6.55K |
|
|
CCMP
1704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
6,502
-98,689
| -94% | -$18.2M |
|
|
LNW
1705
DELISTED
Light & Wonder
LNW
| $1.16M | ﹤0.01% |
20,726
+9,352
| +82% | +$565K |
|
1706
Chemours
CC
$2.23B
| $1.16M | ﹤0.01% |
35,042
+15,366
| +78% | +$481K |
|
1707
Boyd Gaming
BYD
$5.98B
| $1.16M | ﹤0.01% |
19,108
+7,503
| +65% | +$487K |
|
1708
Photronics
PLAB
$1.95B
| $1.15M | ﹤0.01% |
76,840
-9,004
| -10% | -$162K |
|
|
ATSG
1709
DELISTED
Air Transport Services Group
ATSG
| $1.15M | ﹤0.01% |
36,818
+14,854
| +68% | +$434K |
|
1710
Axcelis
ACLS
$4.18B
| $1.14M | ﹤0.01% |
20,730
-12,189
| -37% | -$833K |
|
|
EXAS
1711
DELISTED
Exact Sciences
EXAS
| $1.14M | ﹤0.01% |
20,634
-41,558
| -67% | -$3.04M |
|
1712
Glacier Bancorp
GBCI
$6.39B
| $1.14M | ﹤0.01% |
24,801
+10,309
| +71% | +$557K |
|
1713
Valley National Bancorp
VLY
$8.16B
| $1.13M | ﹤0.01% |
94,669
+42,574
| +82% | +$593K |
|
1714
Designer Brands
DBI
$321M
| $1.13M | ﹤0.01% |
83,434
+11,951
| +17% | +$158K |
|
1715
Harmony Biosciences
HRMY
$2.3B
| $1.13M | ﹤0.01% |
25,095
+14,877
| +146% | +$607K |
|
1716
Veracyte
VCYT
$3.73B
| $1.12M | ﹤0.01% |
54,847
+86
| +0.2% | +$2.46K |
|
1717
Endava
DAVA
$160M
| $1.12M | ﹤0.01% |
11,135
| – | – |
|
1718
Expensify
EXFY
$211M
| $1.12M | ﹤0.01% |
74,546
+3,748
| +5% | +$91.4K |
|
1719
Lantronix
LTRX
$264M
| $1.12M | ﹤0.01% |
167,475
+15,712
| +10% | +$112K |
|
1720
SiriusPoint
SPNT
$2.62B
| $1.12M | ﹤0.01% |
177,949
+37,880
| +27% | +$300K |
|
1721
Natural Gas Services Group
NGS
$474M
| $1.12M | ﹤0.01% |
93,801
| – | – |
|
1722
Civista Bancshares
CIVB
$592M
| $1.12M | ﹤0.01% |
46,300
-7,100
| -13% | -$173K |
|
1723
Geospace Technologies
GEOS
$69.2M
| $1.11M | ﹤0.01% |
193,924
| – | – |
|
1724
Qualys
QLYS
$6.51B
| $1.11M | ﹤0.01% |
8,170
+3,313
| +68% | +$423K |
|
1725
Marcus & Millichap
MMI
$1.18B
| $1.11M | ﹤0.01% |
24,830
-90
| -0.4% | -$4.31K |
|
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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.