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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 | |
|---|---|---|---|---|---|---|
|
SKX
1776
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
26,756
+13,154
| +97% | +$563K |
|
1777
United Bankshares
UBSI
$6.61B
| $1.02M | ﹤0.01% |
30,702
+14,162
| +86% | +$514K |
|
|
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | ﹤0.01% |
28,921
+5,693
| +25% | +$262K |
|
|
FL
1779
DELISTED
Foot Locker
FL
| $1.02M | ﹤0.01% |
34,671
+9,392
| +37% | +$359K |
|
|
HR
1780
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | ﹤0.01% |
37,501
+14,698
| +64% | +$433K |
|
1781
Helmerich & Payne
HP
$4.25B
| $1.01M | ﹤0.01% |
22,061
+9,806
| +80% | +$338K |
|
1782
Brilliant Earth
BRLT
$22.5M
| $1.01M | ﹤0.01% |
+98,470
| New | +$1.12M |
|
1783
Myriad Genetics
MYGN
$308M
| $1.01M | ﹤0.01% |
49,378
+9,691
| +24% | +$248K |
|
1784
Bread Financial
BFH
$4.36B
| $1M | ﹤0.01% |
18,329
+5,503
| +43% | +$361K |
|
|
NATI
1785
DELISTED
National Instruments Corp
NATI
| $1M | ﹤0.01% |
27,777
+13,005
| +88% | +$525K |
|
|
ILPT
1786
Industrial Logistics Properties Trust
ILPT
$591M
| $1M | ﹤0.01% |
62,025
+6,288
| +11% | +$144K |
|
1787
Stepan Co
SCL
$1.48B
| $1M | ﹤0.01% |
9,801
-22,634
| -70% | -$2.45M |
|
|
ODP
1788
DELISTED
ODP
ODP
| $1M | ﹤0.01% |
23,245
+1,256
| +6% | +$54.9K |
|
1789
Hilton Grand Vacations
HGV
$3.34B
| $998K | ﹤0.01% |
21,303
+5,090
| +31% | +$257K |
|
|
ENV
1790
DELISTED
ENVESTNET, INC.
ENV
| $998K | ﹤0.01% |
12,531
+5,693
| +83% | +$417K |
|
|
TCDA
1791
DELISTED
Tricida, Inc. Common Stock
TCDA
| $994K | ﹤0.01% |
+120,970
| New | +$1.09M |
|
|
SRCL
1792
DELISTED
Stericycle Inc
SRCL
| $990K | ﹤0.01% |
19,728
+9,438
| +92% | +$547K |
|
1793
BridgeBio Pharma
BBIO
$16.4B
| $989K | ﹤0.01% |
100,416
-1,603
| -2% | -$16.5K |
|
1794
Floor & Decor
FND
$6.44B
| $988K | ﹤0.01% |
12,397
-428,186
| -97% | -$43.4M |
|
1795
Metropolitan Bank Holding Corp
MCB
$1.15B
| $987K | ﹤0.01% |
11,087
+6,275
| +130% | +$649K |
|
|
CDAK
1796
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $985K | ﹤0.01% |
196,434
-14,226
| -7% | -$89.3K |
|
1797
iHeartMedia
IHRT
$444M
| $984K | ﹤0.01% |
61,520
+16,140
| +36% | +$322K |
|
1798
OFG Bancorp
OFG
$2.22B
| $981K | ﹤0.01% |
36,896
+6,932
| +23% | +$193K |
|
1799
Laureate Education
LAUR
$5.05B
| $978K | ﹤0.01% |
86,310
+42,892
| +99% | +$520K |
|
1800
Lyell Immunopharma
LYEL
$365M
| $975K | ﹤0.01% |
9,631
-688
| -7% | -$83.4K |
|
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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.