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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 | |
|---|---|---|---|---|---|---|
|
JWN
2001
DELISTED
Nordstrom
JWN
| $640K | ﹤0.01% |
24,918
-48,819
| -66% | -$1.14M |
|
2002
Donnelley Financial Solutions
DFIN
$1.18B
| $639K | ﹤0.01% |
21,818
-4,650
| -18% | -$166K |
|
|
OMGA
2003
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $639K | ﹤0.01% |
102,330
-7,100
| -6% | -$72.5K |
|
2004
Enerpac Tool Group
EPAC
$1.92B
| $634K | ﹤0.01% |
31,555
+11,107
| +54% | +$210K |
|
|
MNDT
2005
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $634K | ﹤0.01% |
28,851
-1,172
| -4% | -$21.7K |
|
|
PPBI
2006
DELISTED
Pacific Premier Bancorp
PPBI
| $631K | ﹤0.01% |
20,137
-71,554
| -78% | -$2.78M |
|
2007
Workiva
WK
$3.75B
| $631K | ﹤0.01% |
6,534
+70
| +1% | +$7.74K |
|
2008
iRhythm Holdings
IRTC
$4.05B
| $630K | ﹤0.01% |
5,105
+1,593
| +45% | +$205K |
|
2009
Tompkins Financial
TMP
$1.42B
| $628K | ﹤0.01% |
8,597
+2,440
| +40% | +$197K |
|
|
HTLF
2010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $628K | ﹤0.01% |
14,340
-5,384
| -27% | -$272K |
|
2011
Pulmonx
LUNG
$99.2M
| $626K | ﹤0.01% |
25,972
-697
| -3% | -$18K |
|
2012
TripAdvisor
TRIP
$1.27B
| $625K | ﹤0.01% |
24,344
+9,570
| +65% | +$255K |
|
|
REGI
2013
DELISTED
Renewable Energy Group, Inc.
REGI
| $625K | ﹤0.01% |
10,228
-274,785
| -96% | -$13.3M |
|
2014
Teladoc Health
TDOC
$1.26B
| $621K | ﹤0.01% |
18,384
-40,802
| -69% | -$2.94M |
|
2015
Usana Health Sciences
USNA
$258M
| $620K | ﹤0.01% |
8,083
+2,840
| +54% | +$256K |
|
2016
Torrid Holdings
CURV
$248M
| $619K | ﹤0.01% |
105,620
-70
| -0.1% | -$596 |
|
2017
Green Dot
GDOT
$756M
| $617K | ﹤0.01% |
23,298
-601,983
| -96% | -$18.3M |
|
2018
EnerSys
ENS
$6.9B
| $614K | ﹤0.01% |
9,384
-2,549
| -21% | -$190K |
|
|
CSW
2019
CSW Industrials
CSW
$5.77B
| $611K | ﹤0.01% |
5,795
+816
| +16% | +$96K |
|
2020
Procore
PCOR
$8.92B
| $611K | ﹤0.01% |
11,017
-315
| -3% | -$20K |
|
2021
Alarm.com
ALRM
$2.78B
| $608K | ﹤0.01% |
9,953
+4,490
| +82% | +$318K |
|
2022
California Water Service
CWT
$3.07B
| $608K | ﹤0.01% |
11,729
+5,146
| +78% | +$310K |
|
2023
Johnson Outdoors
JOUT
$493M
| $607K | ﹤0.01% |
7,912
+2,117
| +37% | +$178K |
|
2024
First Hawaiian
FHB
$3.36B
| $605K | ﹤0.01% |
25,644
+12,339
| +93% | +$356K |
|
2025
Tootsie Roll Industries
TR
$2.99B
| $605K | ﹤0.01% |
19,439
+6,649
| +52% | +$198K |
|
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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.