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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 | |
|---|---|---|---|---|---|---|
1801
Midland States Bancorp
MSBI
$692M
| $973K | ﹤0.01% |
36,926
+15,902
| +76% | +$455K |
|
|
CHX
1802
DELISTED
ChampionX
CHX
| $972K | ﹤0.01% |
46,072
+19,617
| +74% | +$454K |
|
1803
Chesapeake Utilities
CPK
$3.22B
| $971K | ﹤0.01% |
7,756
-71,446
| -90% | -$9.61M |
|
1804
WD-40
WDFC
$3.13B
| $970K | ﹤0.01% |
5,270
+3,127
| +146% | +$668K |
|
1805
1st Source
SRCE
$2.12B
| $969K | ﹤0.01% |
22,405
+1,169
| +6% | +$57.8K |
|
|
KNTE
1806
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $969K | ﹤0.01% |
86,040
-30,100
| -26% | -$331K |
|
1807
G-III Apparel Group
GIII
$1.44B
| $966K | ﹤0.01% |
36,471
+6,600
| +22% | +$180K |
|
|
OMIC
1808
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $966K | ﹤0.01% |
5,825
-159
| -3% | -$36.8K |
|
1809
First Western Financial
MYFW
$305M
| $963K | ﹤0.01% |
29,353
+21,711
| +284% | +$705K |
|
|
ACH
1810
Accendra Health
ACH
$96.5M
| $961K | ﹤0.01% |
27,067
-1,784
| -6% | -$76.6K |
|
1811
Mine Safety
MSA
$7.44B
| $957K | ﹤0.01% |
7,932
+3,539
| +81% | +$489K |
|
|
EGRX
1812
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $955K | ﹤0.01% |
21,631
-3,074
| -12% | -$148K |
|
|
BERY
1813
DELISTED
Berry Global Group, Inc.
BERY
| $949K | ﹤0.01% |
18,339
-352
| -2% | -$20.6K |
|
1814
Post Holdings
POST
$3.56B
| $945K | ﹤0.01% |
12,702
+1,439
| +13% | +$101K |
|
1815
Grocery Outlet
GO
$972M
| $936K | ﹤0.01% |
27,806
+5,762
| +26% | +$161K |
|
1816
Flowserve
FLS
$10.3B
| $934K | ﹤0.01% |
28,543
+12,814
| +81% | +$419K |
|
|
PSTL
1817
Postal Realty Trust
PSTL
$680M
| $932K | ﹤0.01% |
55,431
-2,410
| -4% | -$42.9K |
|
1818
Commault Systems
CVLT
$5.78B
| $931K | ﹤0.01% |
15,269
+9,309
| +156% | +$612K |
|
|
EPAY
1819
DELISTED
Bottomline Technologies Inc
EPAY
| $931K | ﹤0.01% |
16,439
+11,379
| +225% | +$643K |
|
1820
Spire
SR
$4.87B
| $927K | ﹤0.01% |
12,751
-680,375
| -98% | -$45.1M |
|
1821
Badger Meter
BMI
$3.93B
| $926K | ﹤0.01% |
11,472
+6,782
| +145% | +$664K |
|
1822
New Jersey Resources
NJR
$5.55B
| $926K | ﹤0.01% |
21,445
+9,161
| +75% | +$381K |
|
1823
Federal Signal
FSS
$7.86B
| $922K | ﹤0.01% |
27,090
+9,056
| +50% | +$337K |
|
1824
Cytokinetics
CYTK
$10.6B
| $920K | ﹤0.01% |
23,063
+14,398
| +166% | +$512K |
|
1825
Clarus
CLAR
$146M
| $919K | ﹤0.01% |
41,015
+1,981
| +5% | +$45.9K |
|
Similar funds
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.