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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 | |
|---|---|---|---|---|---|---|
2101
Helios Technologies
HLIO
$2.73B
| $498K | ﹤0.01% |
7,406
-854
| -10% | -$68.1K |
|
|
NVEE
2102
DELISTED
NV5 Global
NVEE
| $495K | ﹤0.01% |
16,520
+4,924
| +42% | +$145K |
|
2103
The Bancorp
TBBK
$2.84B
| $495K | ﹤0.01% |
21,809
+5,424
| +33% | +$156K |
|
2104
Embecta
EMBC
$286M
| $493K | ﹤0.01% |
+16,213
| New | +$668K |
|
2105
Outfront Media
OUT
$5.3B
| $492K | ﹤0.01% |
19,543
-472
| -2% | -$12.1K |
|
2106
Transocean
RIG
$6.42B
| $492K | ﹤0.01% |
130,934
-47,696
| -27% | -$181K |
|
|
IRBT
2107
DELISTED
iRobot
IRBT
| $491K | ﹤0.01% |
9,693
+4,595
| +90% | +$291K |
|
2108
TTEC Holdings
TTEC
$83.7M
| $490K | ﹤0.01% |
6,485
-2,251
| -26% | -$181K |
|
|
OLP
2109
One Liberty Properties
OLP
$515M
| $487K | ﹤0.01% |
17,008
+696
| +4% | +$21.6K |
|
|
BDN
2110
Brandywine Realty Trust
BDN
$537M
| $483K | ﹤0.01% |
41,383
+16,489
| +66% | +$223K |
|
2111
Establishment Labs
ESTA
$2.22B
| $483K | ﹤0.01% |
6,823
-3,674
| -35% | -$215K |
|
2112
LiveRamp
RAMP
$2.29B
| $482K | ﹤0.01% |
15,405
+6,490
| +73% | +$271K |
|
|
XHR
2113
Xenia Hotels & Resorts
XHR
$1.74B
| $482K | ﹤0.01% |
25,009
+11,053
| +79% | +$202K |
|
2114
American Eagle Outfitters
AEO
$2.99B
| $481K | ﹤0.01% |
31,828
+5,905
| +23% | +$125K |
|
|
SI
2115
DELISTED
Silvergate Capital Corporation
SI
| $478K | ﹤0.01% |
4,088
-4,207
| -51% | -$520K |
|
2116
Tilray
TLRY
$624M
| $476K | ﹤0.01% |
9,551
+2,871
| +43% | +$180K |
|
2117
JELD-WEN Holding
JELD
$167M
| $471K | ﹤0.01% |
22,679
+8,221
| +57% | +$194K |
|
2118
Glaukos
GKOS
$10.7B
| $470K | ﹤0.01% |
9,945
+4,556
| +85% | +$241K |
|
|
AVID
2119
DELISTED
Avid Technology Inc
AVID
| $469K | ﹤0.01% |
14,781
-9,412
| -39% | -$292K |
|
2120
OraSure Technologies
OSUR
$276M
| $467K | ﹤0.01% |
76,066
-539
| -0.7% | -$4.3K |
|
|
AVTA
2121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $466K | ﹤0.01% |
+23,005
| New | +$417K |
|
2122
Cerus
CERS
$514M
| $465K | ﹤0.01% |
100,566
-137
| -0.1% | -$759 |
|
2123
PolyPid
PYPD
$89.5M
| $464K | ﹤0.01% |
3,192
| – | – |
|
2124
Ginkgo Bioworks
DNA
$502M
| $463K | ﹤0.01% |
3,995
-4,476
| -53% | -$871K |
|
|
CSSE
2125
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $463K | ﹤0.01% |
58,010
-2,670
| -4% | -$27.9K |
|
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.