We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
OptimizeRx
OPRX
$129M
| $428K | ﹤0.01% |
15,236
+5,187
| +52% | +$230K |
|
|
HIBB
2152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | ﹤0.01% |
9,886
+99
| +1% | +$5.36K |
|
|
TPC
2153
Tutor Perini Cor
TPC
$5.18B
| $425K | ﹤0.01% |
45,820
-6,195
| -12% | -$69.4K |
|
2154
Titan International
TWI
$457M
| $424K | ﹤0.01% |
+30,624
| New | +$358K |
|
2155
Armstrong World Industries
AWI
$7.75B
| $423K | ﹤0.01% |
4,996
+22
| +0.4% | +$2.13K |
|
2156
Forestar Group
FOR
$1.46B
| $423K | ﹤0.01% |
25,908
+812
| +3% | +$15.2K |
|
2157
Simulations Plus
SLP
$371M
| $423K | ﹤0.01% |
9,066
+1,655
| +22% | +$71.1K |
|
|
XM
2158
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $423K | ﹤0.01% |
22,811
-1,011
| -4% | -$29.2K |
|
2159
World Acceptance Corp
WRLD
$871M
| $422K | ﹤0.01% |
2,235
+411
| +23% | +$81.4K |
|
|
BPMC
2160
DELISTED
Blueprint Medicines
BPMC
| $420K | ﹤0.01% |
7,203
-393,039
| -98% | -$28.2M |
|
2161
Ribbon Communications
RBBN
$367M
| $420K | ﹤0.01% |
121,790
+23,393
| +24% | +$95.9K |
|
2162
Ormat Technologies
ORA
$6.87B
| $419K | ﹤0.01% |
5,393
-230
| -4% | -$16.8K |
|
|
TA
2163
DELISTED
TravelCenters of America LLC
TA
| $419K | ﹤0.01% |
11,026
+2,579
| +31% | +$112K |
|
2164
Vir Biotechnology
VIR
$1.5B
| $418K | ﹤0.01% |
20,545
+10,073
| +96% | +$299K |
|
2165
Arcus Biosciences
RCUS
$3.66B
| $417K | ﹤0.01% |
17,231
+10,384
| +152% | +$348K |
|
2166
Lennar Class B
LEN.B
$20.2B
| $416K | ﹤0.01% |
6,711
-955
| -12% | -$70.6K |
|
2167
J&J Snack Foods
JJSF
$1.68B
| $414K | ﹤0.01% |
+2,766
| New | +$430K |
|
|
VLRS
2168
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $412K | ﹤0.01% |
22,635
| – | – |
|
2169
AeroVironment
AVAV
$9.57B
| $411K | ﹤0.01% |
5,121
+153
| +3% | +$10.6K |
|
2170
QuantumScape Corp
QS
$3.81B
| $409K | ﹤0.01% |
27,357
-912
| -3% | -$15.7K |
|
2171
Main Street Capital
MAIN
$5.47B
| $408K | ﹤0.01% |
10,141
+18
| +0.2% | +$771 |
|
2172
BGC Group
BGC
$4.86B
| $406K | ﹤0.01% |
111,735
+26,417
| +31% | +$117K |
|
2173
Merchants Bancorp
MBIN
$2.48B
| $406K | ﹤0.01% |
17,273
+1,670
| +11% | +$49.7K |
|
|
VMEO
2174
DELISTED
Vimeo
VMEO
| $406K | ﹤0.01% |
36,161
-3,139
| -8% | -$41.8K |
|
|
GCP
2175
DELISTED
GCP Applied Technologies Inc.
GCP
| $406K | ﹤0.01% |
12,937
-10,635
| -45% | -$337K |
|
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.