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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 | |
|---|---|---|---|---|---|---|
1826
Cirrus Logic
CRUS
$6.06B
| $914K | ﹤0.01% |
12,059
+5,574
| +86% | +$479K |
|
|
PR
1827
Permian Resources
PR
$18B
| $914K | ﹤0.01% |
118,103
-5,028
| -4% | -$39.7K |
|
|
CTT
1828
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $913K | ﹤0.01% |
111,400
+3,500
| +3% | +$28.7K |
|
1829
Nicolet Bankshares
NIC
$3.71B
| $912K | ﹤0.01% |
+11,205
| New | +$1.04M |
|
1830
Rithm Capital
RITM
$5.73B
| $911K | ﹤0.01% |
87,602
-262
| -0.3% | -$2.78K |
|
1831
Universal Insurance Holdings
UVE
$1.2B
| $910K | ﹤0.01% |
72,440
+38,290
| +112% | +$574K |
|
|
THS
1832
DELISTED
Treehouse Foods
THS
| $908K | ﹤0.01% |
28,818
-2,695
| -9% | -$101K |
|
1833
ScottsMiracle-Gro
SMG
$3.62B
| $905K | ﹤0.01% |
8,705
+3,969
| +84% | +$555K |
|
|
TXNM
1834
TXNM Energy Inc
TXNM
$5.9B
| $905K | ﹤0.01% |
19,403
+8,165
| +73% | +$371K |
|
1835
Sunrun
RUN
$2.42B
| $903K | ﹤0.01% |
45,204
+20,512
| +83% | +$572K |
|
1836
Guidewire Software
GWRE
$14.7B
| $902K | ﹤0.01% |
10,370
-295
| -3% | -$28.2K |
|
1837
Construction Partners
ROAD
$6.81B
| $901K | ﹤0.01% |
34,918
+3,173
| +10% | +$83.7K |
|
1838
Clearfield
CLFD
$389M
| $900K | ﹤0.01% |
15,316
+2,905
| +23% | +$182K |
|
1839
Green Brick Partners
GRBK
$3.09B
| $896K | ﹤0.01% |
45,481
-3,918
| -8% | -$90.6K |
|
1840
NeoGenomics
NEO
$2.13B
| $896K | ﹤0.01% |
94,847
+11,684
| +14% | +$246K |
|
|
AVNS
1841
DELISTED
Avanos Medical
AVNS
| $893K | ﹤0.01% |
30,612
+3,656
| +14% | +$118K |
|
1842
Insperity
NSP
$1.95B
| $892K | ﹤0.01% |
8,407
+3,434
| +69% | +$342K |
|
1843
AtriCure
ATRC
$2.19B
| $885K | ﹤0.01% |
17,044
-295
| -2% | -$19.1K |
|
|
AVLR
1844
DELISTED
Avalara, Inc.
AVLR
| $885K | ﹤0.01% |
11,633
-24,328
| -68% | -$2.47M |
|
|
NUVL
1845
DELISTED
Nuvalent
NUVL
| $883K | ﹤0.01% |
63,600
-4,230
| -6% | -$61.4K |
|
1846
Opko Health
OPK
$1.04B
| $880K | ﹤0.01% |
325,794
-50,155
| -13% | -$177K |
|
|
ESGR
1847
DELISTED
Enstar Group
ESGR
| $879K | ﹤0.01% |
3,730
-356
| -9% | -$94.5K |
|
1848
OSI Systems
OSIS
$3.85B
| $878K | ﹤0.01% |
11,104
+2,976
| +37% | +$250K |
|
1849
Ternium
TX
$10.7B
| $875K | ﹤0.01% |
19,166
+7,467
| +64% | +$318K |
|
1850
Moog Inc Class A
MOG.A
$13.2B
| $872K | ﹤0.01% |
10,919
+2,643
| +32% | +$214K |
|
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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.