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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 | |
|---|---|---|---|---|---|---|
1851
Ingevity
NGVT
$2.69B
| $872K | ﹤0.01% |
14,550
+9,404
| +183% | +$629K |
|
|
RADI
1852
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $871K | ﹤0.01% |
+70,115
| New | +$977K |
|
1853
Albany International
AIN
$1.78B
| $870K | ﹤0.01% |
11,121
+3,458
| +45% | +$298K |
|
|
KRON
1854
DELISTED
Kronos Bio
KRON
| $859K | ﹤0.01% |
118,840
-1,186,799
| -91% | -$10.1M |
|
|
CCRN
1855
DELISTED
Cross Country Healthcare
CCRN
| $858K | ﹤0.01% |
45,768
+18,622
| +69% | +$404K |
|
|
FYBR
1856
DELISTED
Frontier Communications
FYBR
| $858K | ﹤0.01% |
32,495
-1,375
| -4% | -$37.9K |
|
|
CUTR
1857
DELISTED
Cutera, Inc.
CUTR
| $858K | ﹤0.01% |
15,790
+3,605
| +30% | +$146K |
|
1858
BancFirst
BANF
$3.81B
| $856K | ﹤0.01% |
10,474
+2,077
| +25% | +$161K |
|
1859
EPR Properties
EPR
$4.6B
| $856K | ﹤0.01% |
16,296
+7,372
| +83% | +$357K |
|
|
BBT
1860
Beacon Financial Corp
BBT
$2.66B
| $855K | ﹤0.01% |
34,544
+4,698
| +16% | +$141K |
|
1861
H.B. Fuller
FUL
$3.33B
| $852K | ﹤0.01% |
12,796
+2,321
| +22% | +$163K |
|
|
CTEV
1862
Claritev Corp
CTEV
$592M
| $850K | ﹤0.01% |
4,797
+3,822
| +392% | +$629K |
|
1863
Calix
CALX
$2.48B
| $848K | ﹤0.01% |
21,257
+50
| +0.2% | +$2.53K |
|
1864
Semtech
SMTC
$12.2B
| $847K | ﹤0.01% |
14,204
+6,234
| +78% | +$447K |
|
|
SJI
1865
DELISTED
South Jersey Industries, Inc.
SJI
| $847K | ﹤0.01% |
24,783
-596,551
| -96% | -$17.2M |
|
|
TEN
1866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $846K | ﹤0.01% |
49,267
+6,338
| +15% | +$90.9K |
|
1867
Vista Energy
VIST
$7.29B
| $845K | ﹤0.01% |
92,912
-17,977
| -16% | -$129K |
|
1868
Ryman Hospitality Properties
RHP
$7.69B
| $844K | ﹤0.01% |
9,029
+1,017
| +13% | +$90.7K |
|
1869
Shattuck Labs
STTK
$686M
| $844K | ﹤0.01% |
198,010
-5,560
| -3% | -$31.5K |
|
1870
FS KKR Capital
FSK
$3.39B
| $842K | ﹤0.01% |
40,205
-1,248
| -3% | -$27.7K |
|
1871
Caleres
CAL
$483M
| $841K | ﹤0.01% |
36,658
+15,190
| +71% | +$329K |
|
1872
Westamerica Bancorp
WABC
$1.36B
| $840K | ﹤0.01% |
14,256
+2,826
| +25% | +$169K |
|
1873
JFrog
FROG
$10.5B
| $838K | ﹤0.01% |
40,167
+31,893
| +385% | +$807K |
|
1874
Viasat
VSAT
$11.7B
| $838K | ﹤0.01% |
22,768
+13,793
| +154% | +$635K |
|
1875
Pebblebrook Hotel Trust
PEB
$2.01B
| $836K | ﹤0.01% |
34,240
+12,647
| +59% | +$290K |
|
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.