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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 | |
|---|---|---|---|---|---|---|
|
ARCE
1726
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.11M | ﹤0.01% |
52,710
+6,150
| +13% | +$120K |
|
|
AEL
1727
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
29,454
-18,628
| -39% | -$750K |
|
1728
Bank OZK
OZK
$5.66B
| $1.11M | ﹤0.01% |
28,854
+11,455
| +66% | +$534K |
|
1729
OneWater Marine
ONEW
$213M
| $1.1M | ﹤0.01% |
32,413
+4,255
| +15% | +$205K |
|
|
RYZ
1730
Ryerson Holding Corp
RYZ
$1.44B
| $1.1M | ﹤0.01% |
29,911
+9,994
| +50% | +$272K |
|
1731
Intrepid Potash
IPI
$496M
| $1.1M | ﹤0.01% |
+14,334
| New | +$790K |
|
|
BKI
1732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | ﹤0.01% |
16,692
-65,806
| -80% | -$4.34M |
|
|
ZNGA
1733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.1M | ﹤0.01% |
132,704
-1,570,929
| -92% | -$13.8M |
|
1734
Innovative Industrial Properties
IIPR
$1.67B
| $1.09M | ﹤0.01% |
7,563
+2,941
| +64% | +$579K |
|
1735
Super Micro Computer
SMCI
$20.4B
| $1.09M | ﹤0.01% |
259,940
+63,580
| +32% | +$263K |
|
1736
Saic
SAIC
$5.3B
| $1.09M | ﹤0.01% |
13,115
+5,410
| +70% | +$467K |
|
1737
SL Green Realty
SLG
$3.95B
| $1.09M | ﹤0.01% |
15,732
+5,791
| +58% | +$456K |
|
1738
Coca-Cola Consolidated
COKE
$12.1B
| $1.09M | ﹤0.01% |
24,640
+1,990
| +9% | +$107K |
|
1739
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.09M | ﹤0.01% |
105,591
+480
| +0.5% | +$7.42K |
|
1740
Carriage Services
CSV
$534M
| $1.09M | ﹤0.01% |
25,337
+5,643
| +29% | +$298K |
|
1741
Mirum Pharmaceuticals
MIRM
$5.99B
| $1.09M | ﹤0.01% |
+49,350
| New | +$1.01M |
|
1742
Encore Capital Group
ECPG
$1.98B
| $1.08M | ﹤0.01% |
18,757
-245
| -1% | -$16K |
|
1743
Resideo Technologies
REZI
$3.67B
| $1.08M | ﹤0.01% |
48,154
+9,583
| +25% | +$240K |
|
1744
Adeia
ADEA
$3.06B
| $1.08M | ﹤0.01% |
260,578
-10,516
| -4% | -$47.9K |
|
|
AL
1745
DELISTED
Air Lease Corp
AL
| $1.08M | ﹤0.01% |
26,854
-1,679
| -6% | -$70.3K |
|
1746
FirstCash
FCFS
$9.04B
| $1.08M | ﹤0.01% |
13,557
+9,263
| +216% | +$655K |
|
1747
Sea Limited
SE
$80.5B
| $1.08M | ﹤0.01% |
13,061
-58,094
| -82% | -$8.19M |
|
1748
Central Pacific Financial
CPF
$996M
| $1.08M | ﹤0.01% |
38,700
-17,450
| -31% | -$505K |
|
1749
Pediatrix Medical
MD
$2.12B
| $1.08M | ﹤0.01% |
58,243
+25,378
| +77% | +$621K |
|
|
MDC
1750
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
29,057
+5,198
| +22% | +$237K |
|
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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.