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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 | |
|---|---|---|---|---|---|---|
1976
Sonic Automotive
SAH
$2.58B
| $676K | ﹤0.01% |
15,884
+7,499
| +89% | +$369K |
|
1977
AZZ Inc
AZZ
$4.65B
| $672K | ﹤0.01% |
14,727
-356,152
| -96% | -$17.6M |
|
1978
Cheesecake Factory
CAKE
$5.64B
| $671K | ﹤0.01% |
18,087
-36,378
| -67% | -$1.39M |
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $669K | ﹤0.01% |
46,265
-476,742
| -91% | -$8.04M |
|
1980
Shutterstock
SSTK
$208M
| $669K | ﹤0.01% |
8,834
-1,475
| -14% | -$137K |
|
1981
National Vision
EYE
$1.78B
| $667K | ﹤0.01% |
17,708
+7,481
| +73% | +$303K |
|
1982
Interparfums
IPAR
$3.83B
| $665K | ﹤0.01% |
8,132
+783
| +11% | +$72.4K |
|
|
RGLS
1983
DELISTED
Regulus Therapeutics
RGLS
| $664K | ﹤0.01% |
223,303
-51
| -0% | -$133 |
|
|
LIAN
1984
DELISTED
LianBio American Depositary Shares
LIAN
| $664K | ﹤0.01% |
173,460
| – | – |
|
1985
Bankunited
BKU
$3.35B
| $663K | ﹤0.01% |
17,666
+7,945
| +82% | +$344K |
|
1986
Blue Owl Capital
OBDC
$5.76B
| $661K | ﹤0.01% |
46,223
-1,245
| -3% | -$18.2K |
|
1987
Brink's
BCO
$4.68B
| $659K | ﹤0.01% |
11,183
+4,746
| +74% | +$325K |
|
1988
Houlihan Lokey
HLI
$8.8B
| $658K | ﹤0.01% |
7,897
+242
| +3% | +$24.9K |
|
1989
1-800-Flowers.com
FLWS
$258M
| $656K | ﹤0.01% |
64,313
+54,289
| +542% | +$933K |
|
|
REVG
1990
DELISTED
REV Group
REVG
| $656K | ﹤0.01% |
55,034
+7,993
| +17% | +$109K |
|
1991
Enterprise Financial Services Corp
EFSC
$2.4B
| $655K | ﹤0.01% |
14,825
+1,695
| +13% | +$83.1K |
|
1992
Kadant
KAI
$4.03B
| $654K | ﹤0.01% |
3,536
+63
| +2% | +$12.9K |
|
|
WOW
1993
DELISTED
WideOpenWest
WOW
| $653K | ﹤0.01% |
32,579
+4,252
| +15% | +$79K |
|
1994
First Commonwealth Financial
FCF
$2.18B
| $652K | ﹤0.01% |
48,337
-473,848
| -91% | -$7.7M |
|
|
UNIT
1995
Uniti Group
UNIT
$2.28B
| $649K | ﹤0.01% |
52,394
+22,861
| +77% | +$289K |
|
1996
Gulfport Energy Corp
GPOR
$3.02B
| $645K | ﹤0.01% |
+6,867
| New | +$498K |
|
|
TMX
1997
DELISTED
Terminix Global Holdings, Inc.
TMX
| $645K | ﹤0.01% |
14,052
-223
| -2% | -$9.61K |
|
|
VZIO
1998
DELISTED
VIZIO Holding Corp.
VZIO
| $645K | ﹤0.01% |
89,105
+18,505
| +26% | +$247K |
|
1999
Compañía de Minas Buenaventura
BVN
$8.78B
| $643K | ﹤0.01% |
68,157
| – | – |
|
|
LGF.A
2000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $643K | ﹤0.01% |
47,653
-3,477
| -7% | -$54.4K |
|
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.