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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 | |
|---|---|---|---|---|---|---|
2176
Winmark
WINA
$1.36B
| $405K | ﹤0.01% |
1,993
-404
| -17% | -$91K |
|
|
TSC
2177
DELISTED
TriState Capital Holdings, Inc.
TSC
| $404K | ﹤0.01% |
+13,371
| New | +$427K |
|
2178
Amerant Bancorp
AMTB
$1.12B
| $403K | ﹤0.01% |
15,156
+5,140
| +51% | +$170K |
|
2179
Xenon Pharmaceuticals
XENE
$6.21B
| $403K | ﹤0.01% |
14,264
+6,719
| +89% | +$201K |
|
|
NLSN
2180
DELISTED
Nielsen Holdings plc
NLSN
| $403K | ﹤0.01% |
+15,049
| New | +$299K |
|
2181
Cerence
CRNC
$403M
| $399K | ﹤0.01% |
13,517
+8,469
| +168% | +$417K |
|
2182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $398K | ﹤0.01% |
6,976
-31,441
| -82% | -$1.8M |
|
2183
Pegasystems
PEGA
$5.43B
| $398K | ﹤0.01% |
10,394
-49,864
| -83% | -$2.24M |
|
2184
DHT Holdings
DHT
$2.95B
| $397K | ﹤0.01% |
70,555
| – | – |
|
2185
Agilon Health
AGL
$1.63B
| $396K | ﹤0.01% |
891
-71
| -7% | -$36.6K |
|
2186
National Beverage
FIZZ
$2.91B
| $395K | ﹤0.01% |
8,963
+2,228
| +33% | +$96.9K |
|
2187
Regenxbio
RGNX
$688M
| $395K | ﹤0.01% |
+14,224
| New | +$395K |
|
2188
Carpenter Technology
CRS
$27.8B
| $393K | ﹤0.01% |
+10,298
| New | +$360K |
|
|
SRNE
2189
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $393K | ﹤0.01% |
260,362
+223,602
| +608% | +$697K |
|
2190
Lazard
LAZ
$4.16B
| $392K | ﹤0.01% |
11,948
+77
| +0.6% | +$2.98K |
|
2191
PVH
PVH
$4.02B
| $385K | ﹤0.01% |
5,292
+2,453
| +86% | +$227K |
|
2192
Haverty Furniture Companies
HVT
$451M
| $384K | ﹤0.01% |
15,482
-134,371
| -90% | -$3.9M |
|
2193
Monarch Casino & Resort
MCRI
$2.17B
| $383K | ﹤0.01% |
5,458
+903
| +20% | +$67.5K |
|
2194
Sylvamo
SLVM
$1.6B
| $381K | ﹤0.01% |
8,527
-26,104
| -75% | -$866K |
|
|
LTC
2195
LTC Properties
LTC
$2.12B
| $380K | ﹤0.01% |
11,522
+3,811
| +49% | +$135K |
|
2196
Yext
YEXT
$577M
| $380K | ﹤0.01% |
65,624
-4,629
| -7% | -$35.3K |
|
|
DEN
2197
DELISTED
Denbury Inc.
DEN
| $377K | ﹤0.01% |
5,886
-241
| -4% | -$17.8K |
|
2198
BrightView Holdings
BV
$1.05B
| $375K | ﹤0.01% |
29,659
+1,660
| +6% | +$22.4K |
|
2199
Qfin Holdings
QFIN
$1.59B
| $375K | ﹤0.01% |
25,962
-36,882
| -59% | -$690K |
|
|
SNCY
2200
DELISTED
Sun Country Airlines
SNCY
| $375K | ﹤0.01% |
+13,614
| New | +$355K |
|
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.