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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 | |
|---|---|---|---|---|---|---|
1751
Park Aerospace
PKE
$815M
| $1.07M | ﹤0.01% |
82,329
+4,829
| +6% | +$64.8K |
|
1752
Power Integrations
POWI
$3.54B
| $1.07M | ﹤0.01% |
13,375
+5,826
| +77% | +$508K |
|
|
RCM
1753
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | ﹤0.01% |
47,511
+26,915
| +131% | +$660K |
|
|
HSII
1754
DELISTED
Heidrick & Struggles
HSII
| $1.07M | ﹤0.01% |
33,366
-145,878
| -81% | -$6.17M |
|
1755
DigitalBridge
DBRG
$2.95B
| $1.06M | ﹤0.01% |
38,249
+8,205
| +27% | +$239K |
|
|
MRNS
1756
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
113,779
+15,930
| +16% | +$158K |
|
1757
Apogee Enterprises
APOG
$904M
| $1.06M | ﹤0.01% |
24,103
-132,865
| -85% | -$6.19M |
|
1758
Clearway Energy Class C
CWEN
$7.08B
| $1.06M | ﹤0.01% |
34,748
+22,827
| +191% | +$777K |
|
|
CADE
1759
DELISTED
Cadence Bank
CADE
| $1.06M | ﹤0.01% |
42,287
+18,199
| +76% | +$568K |
|
1760
Mercer International
MERC
$33.5M
| $1.06M | ﹤0.01% |
66,138
+3,405
| +5% | +$43.9K |
|
1761
Emergent Biosolutions
EBS
$228M
| $1.06M | ﹤0.01% |
32,648
+11,152
| +52% | +$492K |
|
|
HBI
1762
DELISTED
Hanesbrands
HBI
| $1.05M | ﹤0.01% |
79,554
+31,804
| +67% | +$500K |
|
1763
Heritage Insurance Holdings
HRTG
$957M
| $1.05M | ﹤0.01% |
147,500
+1,600
| +1% | +$9.9K |
|
1764
PMV Pharmaceuticals
PMVP
$69.3M
| $1.05M | ﹤0.01% |
50,510
-981,768
| -95% | -$17.3M |
|
|
CPE
1765
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
20,465
+429
| +2% | +$23.5K |
|
1766
A10 Networks
ATEN
$1.97B
| $1.05M | ﹤0.01% |
73,285
+25,910
| +55% | +$364K |
|
1767
Alpha Teknova
TKNO
$378M
| $1.04M | ﹤0.01% |
80,477
-2,297
| -3% | -$36.2K |
|
1768
Enanta Pharmaceuticals
ENTA
$393M
| $1.04M | ﹤0.01% |
16,114
+8,657
| +116% | +$563K |
|
1769
Varex Imaging
VREX
$783M
| $1.04M | ﹤0.01% |
52,278
+21,362
| +69% | +$543K |
|
1770
Sprouts Farmers Market
SFM
$7.87B
| $1.04M | ﹤0.01% |
34,775
-4,272
| -11% | -$128K |
|
1771
i3 Verticals
IIIV
$331M
| $1.03M | ﹤0.01% |
37,036
-3,464
| -9% | -$85.4K |
|
1772
Old National Bancorp
ONB
$10.3B
| $1.03M | ﹤0.01% |
67,987
-455,619
| -87% | -$8.3M |
|
1773
CVR Energy
CVI
$3.42B
| $1.03M | ﹤0.01% |
+41,102
| New | +$854K |
|
1774
Park Hotels & Resorts
PK
$2.89B
| $1.03M | ﹤0.01% |
52,118
+22,534
| +76% | +$423K |
|
1775
SPS Commerce
SPSC
$2.7B
| $1.03M | ﹤0.01% |
8,577
+3,438
| +67% | +$431K |
|
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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.