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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 | |
|---|---|---|---|---|---|---|
1901
Xencor
XNCR
$1.62B
| $792K | ﹤0.01% |
31,695
+8,334
| +36% | +$269K |
|
1902
Progyny
PGNY
$2.05B
| $791K | ﹤0.01% |
20,567
+7,049
| +52% | +$302K |
|
|
FXLV
1903
DELISTED
F45 Training Holdings Inc.
FXLV
| $791K | ﹤0.01% |
90,041
-1,039
| -1% | -$13.4K |
|
1904
Celcuity
CELC
$4.28B
| $786K | ﹤0.01% |
84,090
+6,430
| +8% | +$66.9K |
|
1905
NBT Bancorp
NBTB
$2.76B
| $785K | ﹤0.01% |
22,287
+5,854
| +36% | +$227K |
|
1906
Grand Canyon Education
LOPE
$3.77B
| $784K | ﹤0.01% |
8,168
+3,212
| +65% | +$281K |
|
|
CIM
1907
Chimera Investment
CIM
$1B
| $783K | ﹤0.01% |
26,034
+739
| +3% | +$29.4K |
|
1908
Chord Energy
CHRD
$7.64B
| $781K | ﹤0.01% |
5,887
+3,730
| +173% | +$516K |
|
1909
Bright Horizons
BFAM
$3.8B
| $780K | ﹤0.01% |
6,832
-634
| -8% | -$82.3K |
|
1910
City Holding Co
CHCO
$2.06B
| $777K | ﹤0.01% |
10,038
+2,031
| +25% | +$163K |
|
1911
Community Bank
CBU
$3.42B
| $770K | ﹤0.01% |
11,953
+5,205
| +77% | +$379K |
|
1912
JetBlue
JBLU
$2.18B
| $770K | ﹤0.01% |
69,899
+31,038
| +80% | +$450K |
|
1913
Sonos
SONO
$1.81B
| $770K | ﹤0.01% |
33,750
+11,332
| +51% | +$301K |
|
|
PENG
1914
Penguin Solutions Inc
PENG
$2.94B
| $769K | ﹤0.01% |
33,921
-8,485
| -20% | -$240K |
|
|
GDEN
1915
DELISTED
Golden Entertainment
GDEN
| $767K | ﹤0.01% |
16,001
+944
| +6% | +$48.3K |
|
1916
The GEO Group
GEO
$4.28B
| $767K | ﹤0.01% |
117,405
+61,496
| +110% | +$402K |
|
|
CSR
1917
Centerspace
CSR
$927M
| $765K | ﹤0.01% |
8,288
+1,734
| +26% | +$168K |
|
1918
Credit Acceptance
CACC
$5.96B
| $761K | ﹤0.01% |
1,484
-91
| -6% | -$49.6K |
|
|
NEWR
1919
DELISTED
New Relic, Inc.
NEWR
| $759K | ﹤0.01% |
11,993
+118
| +1% | +$9.66K |
|
|
EEX
1920
DELISTED
Emerald Holding
EEX
| $756K | ﹤0.01% |
222,400
-6,000
| -3% | -$20.9K |
|
1921
Guardant Health
GH
$22.1B
| $755K | ﹤0.01% |
12,235
-928
| -7% | -$63.5K |
|
1922
Amcor
AMCR
$21.9B
| $753K | ﹤0.01% |
12,698
+10,499
| +477% | +$613K |
|
|
TPTX
1923
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $752K | ﹤0.01% |
25,553
+19,290
| +308% | +$648K |
|
1924
Quanex
NX
$1B
| $751K | ﹤0.01% |
39,050
+5,454
| +16% | +$124K |
|
1925
Patterson-UTI
PTEN
$4.22B
| $750K | ﹤0.01% |
45,601
+18,377
| +68% | +$232K |
|
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.