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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1876
Balchem Corp
BCPC
$5.7B
| $834K | ﹤0.01% |
6,772
+3,095
| +84% | +$443K |
|
1877
Universal Electronics
UEIC
$74.9M
| $831K | ﹤0.01% |
26,614
-7,664
| -22% | -$265K |
|
1878
Stride
LRN
$3.27B
| $829K | ﹤0.01% |
21,090
+8,220
| +64% | +$273K |
|
|
FFIC
1879
DELISTED
Flushing Financial
FFIC
| $828K | ﹤0.01% |
38,511
+964
| +3% | +$23K |
|
1880
Tanger
SKT
$4.46B
| $827K | ﹤0.01% |
51,247
+8,936
| +21% | +$155K |
|
|
NSTG
1881
DELISTED
NanoString Technologies, Inc.
NSTG
| $826K | ﹤0.01% |
43,974
-144
| -0.3% | -$4.96K |
|
|
VTLE
1882
DELISTED
Vital Energy
VTLE
| $825K | ﹤0.01% |
11,590
+6,521
| +129% | +$473K |
|
1883
Dycom Industries
DY
$12.1B
| $821K | ﹤0.01% |
9,667
+2,985
| +45% | +$273K |
|
1884
Sweetgreen
SG
$644M
| $820K | ﹤0.01% |
30,363
+4
| +0% | +$116 |
|
1885
Sterling Infrastructure
STRL
$16.3B
| $816K | ﹤0.01% |
35,667
-3,249
| -8% | -$90.8K |
|
|
JHG
1886
DELISTED
Janus Henderson
JHG
| $814K | ﹤0.01% |
26,694
+7,798
| +41% | +$281K |
|
1887
Star Bulk Carriers
SBLK
$3.09B
| $812K | ﹤0.01% |
+27,336
| New | +$715K |
|
1888
Evolent Health
EVH
$458M
| $810K | ﹤0.01% |
29,440
+81
| +0.3% | +$2.12K |
|
1889
South Plains Financial
SPFI
$848M
| $810K | ﹤0.01% |
+33,549
| New | +$949K |
|
1890
Consensus Cloud Solutions
CCSI
$672M
| $808K | ﹤0.01% |
15,333
+5,880
| +62% | +$340K |
|
1891
Pricesmart
PSMT
$5.31B
| $808K | ﹤0.01% |
10,175
+2,914
| +40% | +$215K |
|
1892
BellRing Brands
BRBR
$1.33B
| $806K | ﹤0.01% |
37,633
+21,302
| +130% | +$534K |
|
1893
Chegg
CHGG
$93.5M
| $803K | ﹤0.01% |
32,456
-888
| -3% | -$26.7K |
|
1894
Novavax
NVAX
$1.29B
| $799K | ﹤0.01% |
17,734
-16,505
| -48% | -$1.47M |
|
1895
Ollie's Bargain Outlet
OLLI
$4.79B
| $799K | ﹤0.01% |
16,638
+9,821
| +144% | +$438K |
|
|
UMPQ
1896
DELISTED
Umpqua Holdings Corp
UMPQ
| $795K | ﹤0.01% |
48,050
+20,949
| +77% | +$429K |
|
1897
MP Materials
MP
$9.77B
| $794K | ﹤0.01% |
20,881
-580
| -3% | -$25.5K |
|
1898
Autoliv
ALV
$8.96B
| $793K | ﹤0.01% |
10,767
-1,069
| -9% | -$98.4K |
|
1899
American States Water
AWR
$3.46B
| $793K | ﹤0.01% |
10,079
+3,519
| +54% | +$314K |
|
|
COUP
1900
DELISTED
Coupa Software Incorporated
COUP
| $793K | ﹤0.01% |
9,190
-30,339
| -77% | -$3.67M |
|
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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.