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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 | |
|---|---|---|---|---|---|---|
|
AMK
2126
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $462K | ﹤0.01% |
+24,047
| New | +$567K |
|
|
AYX
2127
DELISTED
Alteryx Inc
AYX
| $461K | ﹤0.01% |
7,186
-55
| -0.8% | -$3.25K |
|
2128
PC Connection
CNXN
$2.08B
| $460K | ﹤0.01% |
9,299
+488
| +6% | +$23.1K |
|
2129
Arvinas
ARVN
$588M
| $459K | ﹤0.01% |
8,358
-3,682
| -31% | -$251K |
|
2130
Quaker Houghton
KWR
$2.96B
| $458K | ﹤0.01% |
2,815
+1,303
| +86% | +$259K |
|
2131
Itron
ITRI
$4.49B
| $457K | ﹤0.01% |
9,566
+4,296
| +82% | +$240K |
|
2132
Travere Therapeutics
TVTX
$5.74B
| $456K | ﹤0.01% |
18,159
+10,410
| +134% | +$276K |
|
2133
AnaptysBio
ANAB
$1.64B
| $453K | ﹤0.01% |
+19,344
| New | +$585K |
|
|
FBRT
2134
Franklin BSP Realty Trust
FBRT
$649M
| $452K | ﹤0.01% |
+34,061
| New | +$465K |
|
|
WBT
2135
DELISTED
Welbilt, Inc.
WBT
| $452K | ﹤0.01% |
19,119
-545
| -3% | -$12.9K |
|
2136
Acadia Realty Trust
AKR
$2.78B
| $450K | ﹤0.01% |
21,492
+8,624
| +67% | +$182K |
|
2137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $450K | ﹤0.01% |
11,250
-208
| -2% | -$9.3K |
|
2138
Tronox
TROX
$993M
| $450K | ﹤0.01% |
26,180
-1,167,429
| -98% | -$25.3M |
|
2139
Prothena Corp
PRTA
$468M
| $449K | ﹤0.01% |
15,410
+7,273
| +89% | +$262K |
|
2140
Shenandoah Telecom
SHEN
$737M
| $449K | ﹤0.01% |
22,221
+8,426
| +61% | +$190K |
|
2141
Urban Outfitters
URBN
$6.81B
| $449K | ﹤0.01% |
+18,865
| New | +$516K |
|
|
CNR
2142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $449K | ﹤0.01% |
18,390
-3,467
| -16% | -$68.9K |
|
2143
GoPro
GPRO
$121M
| $439K | ﹤0.01% |
49,179
+16,631
| +51% | +$148K |
|
2144
Intercorp Financial Services
IFS
$6.49B
| $439K | ﹤0.01% |
12,714
-2,558
| -17% | -$81.4K |
|
2145
National Health Investors
NHI
$3.59B
| $439K | ﹤0.01% |
8,517
-8,443
| -50% | -$481K |
|
2146
3D Systems Corp
DDD
$611M
| $437K | ﹤0.01% |
38,551
+22,571
| +141% | +$393K |
|
2147
Ionis Pharmaceuticals
IONS
$9.46B
| $435K | ﹤0.01% |
11,825
-1,322
| -10% | -$43.3K |
|
2148
SIGA Technologies
SIGA
$211M
| $435K | ﹤0.01% |
63,247
-677
| -1% | -$4.53K |
|
2149
Alight
ALIT
$394M
| $433K | ﹤0.01% |
2,520
-71
| -3% | -$14K |
|
2150
Mission Produce
AVO
$1.16B
| $428K | ﹤0.01% |
+33,659
| New | +$448K |
|
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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.