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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 | |
|---|---|---|---|---|---|---|
2026
Dolby
DLB
$5.77B
| $602K | ﹤0.01% |
7,770
-21,951
| -74% | -$1.77M |
|
2027
Franklin Electric
FELE
$4.75B
| $600K | ﹤0.01% |
8,577
+3,713
| +76% | +$318K |
|
2028
Box
BOX
$4.67B
| $597K | ﹤0.01% |
19,506
-1,217
| -6% | -$32K |
|
2029
First Bank
FRBA
$456M
| $597K | ﹤0.01% |
42,015
-1,385
| -3% | -$19.9K |
|
2030
WSFS Financial
WSFS
$4.14B
| $597K | ﹤0.01% |
14,895
+2,914
| +24% | +$151K |
|
2031
Installed Building Products
IBP
$6.38B
| $595K | ﹤0.01% |
7,322
-46,027
| -86% | -$4.87M |
|
2032
National Bank Holdings
NBHC
$1.92B
| $594K | ﹤0.01% |
16,263
+2,957
| +22% | +$131K |
|
2033
Texas Capital Bancshares
TCBI
$4.34B
| $592K | ﹤0.01% |
11,517
-843
| -7% | -$53.9K |
|
2034
Cracker Barrel
CBRL
$1.25B
| $590K | ﹤0.01% |
5,314
+2,232
| +72% | +$277K |
|
2035
Stock Yards Bancorp
SYBT
$2.6B
| $590K | ﹤0.01% |
11,282
-82
| -0.7% | -$4.7K |
|
2036
Castle Biosciences
CSTL
$1,000M
| $588K | ﹤0.01% |
26,326
-4,188
| -14% | -$173K |
|
2037
Preferred Bank
PFBC
$1.27B
| $588K | ﹤0.01% |
8,761
+1,442
| +20% | +$112K |
|
2038
RE/MAX Holdings
RMAX
$247M
| $587K | ﹤0.01% |
25,026
-201,017
| -89% | -$5.92M |
|
2039
Triumph Financial Inc
TFIN
$1.81B
| $586K | ﹤0.01% |
8,441
-1,996
| -19% | -$196K |
|
2040
TaskUs
TASK
$647M
| $585K | ﹤0.01% |
20,263
-55
| -0.3% | -$1.94K |
|
2041
Columbia Financial
CLBK
$1.14B
| $583K | ﹤0.01% |
30,774
-5,282
| -15% | -$113K |
|
2042
Allison Transmission
ALSN
$10.4B
| $581K | ﹤0.01% |
15,525
-1,190
| -7% | -$46.8K |
|
2043
iShares Russell 1000 Value ETF
IWD
$84.1B
| $578K | ﹤0.01% |
3,698
| – | – |
|
2044
StoneX
SNEX
$7.78B
| $574K | ﹤0.01% |
42,854
+8,009
| +23% | +$111K |
|
|
ISEE
2045
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $574K | ﹤0.01% |
41,437
+14,115
| +52% | +$209K |
|
2046
Allegion
ALLE
$14.2B
| $573K | ﹤0.01% |
5,065
-30,920
| -86% | -$3.67M |
|
2047
Backblaze
BLZE
$1.18B
| $573K | ﹤0.01% |
53,690
-30,420
| -36% | -$380K |
|
2048
Park-Ohio Holdings
PKOH
$688M
| $573K | ﹤0.01% |
40,715
-1,185
| -3% | -$21.4K |
|
2049
Novanta
NOVT
$6.26B
| $571K | ﹤0.01% |
4,433
-127
| -3% | -$18K |
|
|
EMKR
2050
DELISTED
Emcore Corp
EMKR
| $571K | ﹤0.01% |
15,433
+790
| +5% | +$37.8K |
|
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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.