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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 | |
|---|---|---|---|---|---|---|
2051
BP
BP
$111B
| $569K | ﹤0.01% |
19,808
| – | – |
|
|
WMC
2052
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $568K | ﹤0.01% |
33,200
+1,700
| +5% | +$33.2K |
|
2053
Blackbaud
BLKB
$2.08B
| $567K | ﹤0.01% |
9,775
+4,796
| +96% | +$313K |
|
2054
ANI Pharmaceuticals
ANIP
$1.73B
| $566K | ﹤0.01% |
19,184
-5,945
| -24% | -$222K |
|
2055
Kyndryl
KD
$3.04B
| $564K | ﹤0.01% |
47,444
-13,053
| -22% | -$196K |
|
2056
Jackson Financial
JXN
$8.82B
| $560K | ﹤0.01% |
13,228
-376
| -3% | -$15.7K |
|
2057
Pathward Financial
CASH
$1.82B
| $559K | ﹤0.01% |
12,808
-4,402
| -26% | -$250K |
|
2058
TriCo Bancshares
TCBK
$1.83B
| $559K | ﹤0.01% |
14,879
+2,345
| +19% | +$102K |
|
|
GOLD
2059
Gold.com Inc
GOLD
$1.24B
| $558K | ﹤0.01% |
14,166
+5,398
| +62% | +$184K |
|
2060
Frontline
FRO
$8.34B
| $555K | ﹤0.01% |
+66,667
| New | +$528K |
|
|
RC
2061
Ready Capital
RC
$330M
| $555K | ﹤0.01% |
38,073
+11,825
| +45% | +$177K |
|
|
POLY
2062
DELISTED
Plantronics, Inc.
POLY
| $554K | ﹤0.01% |
+13,888
| New | +$395K |
|
2063
Sally Beauty Holdings
SBH
$1.6B
| $553K | ﹤0.01% |
36,575
+12,574
| +52% | +$218K |
|
2064
SolarEdge
SEDG
$2.02B
| $552K | ﹤0.01% |
2,203
-5,125
| -70% | -$1.41M |
|
2065
Cogent Communications
CCOI
$514M
| $550K | ﹤0.01% |
9,404
+4,062
| +76% | +$261K |
|
2066
GrafTech
EAF
$204M
| $549K | ﹤0.01% |
6,044
-195,180
| -97% | -$20.3M |
|
2067
PJT Partners
PJT
$4.42B
| $548K | ﹤0.01% |
8,303
+1,228
| +17% | +$79.9K |
|
|
GPMT
2068
Granite Point Mortgage Trust
GPMT
$60.2M
| $547K | ﹤0.01% |
55,345
+7,160
| +15% | +$82K |
|
2069
iShares MSCI EAFE ETF
EFA
$80B
| $546K | ﹤0.01% |
7,425
-40,315
| -84% | -$3.02M |
|
|
AAMI
2070
Acadian Asset Management
AAMI
$3.23B
| $545K | ﹤0.01% |
25,900
+6,489
| +33% | +$154K |
|
|
CDMO
2071
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $545K | ﹤0.01% |
40,461
+8,447
| +26% | +$172K |
|
2072
Metallus
MTUS
$913M
| $541K | ﹤0.01% |
25,795
+3,388
| +15% | +$59.6K |
|
|
IBTX
2073
DELISTED
Independent Bank Group, Inc.
IBTX
| $541K | ﹤0.01% |
7,975
+3,538
| +80% | +$269K |
|
|
BTTX
2074
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $540K | ﹤0.01% |
+272,720
| New | +$943K |
|
|
RPT
2075
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $540K | ﹤0.01% |
40,628
+9,398
| +30% | +$123K |
|
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.