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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 | |
|---|---|---|---|---|---|---|
2201
NRC Health Common Stock
NRC
$462M
| $374K | ﹤0.01% |
10,903
+927
| +9% | +$36.3K |
|
2202
ChargePoint
CHPT
$158M
| $370K | ﹤0.01% |
1,428
+10
| +0.7% | +$3.08K |
|
|
DENN
2203
DELISTED
Denny's
DENN
| $370K | ﹤0.01% |
28,857
+2,315
| +9% | +$35.3K |
|
2204
Vaalco Energy
EGY
$622M
| $369K | ﹤0.01% |
+56,474
| New | +$296K |
|
2205
Hecla Mining
HL
$11.8B
| $369K | ﹤0.01% |
70,808
-1,994
| -3% | -$11.5K |
|
2206
Leslie's
LESL
$10.4M
| $369K | ﹤0.01% |
942
-66
| -7% | -$27.4K |
|
|
TUP
2207
DELISTED
Tupperware Brands Corporation
TUP
| $369K | ﹤0.01% |
20,970
+8,459
| +68% | +$144K |
|
|
TWO
2208
Two Harbors Investment
TWO
$1.26B
| $368K | ﹤0.01% |
19,112
+8,075
| +73% | +$176K |
|
2209
AdaptHealth
AHCO
$696M
| $366K | ﹤0.01% |
+28,937
| New | +$520K |
|
2210
St. Joe Company
JOE
$3.77B
| $366K | ﹤0.01% |
6,886
-2,456
| -26% | -$127K |
|
2211
Franklin Covey
FC
$242M
| $364K | ﹤0.01% |
9,090
-234
| -3% | -$10.8K |
|
|
MOMO
2212
Hello Group
MOMO
$870M
| $363K | ﹤0.01% |
68,244
+3,986
| +6% | +$34.6K |
|
2213
Aurora
AUR
$13.7B
| $359K | ﹤0.01% |
84,249
-2,406
| -3% | -$13.8K |
|
2214
Shake Shack
SHAK
$2.89B
| $358K | ﹤0.01% |
+6,183
| New | +$425K |
|
2215
LGI Homes
LGIH
$1.32B
| $356K | ﹤0.01% |
3,731
+2,222
| +147% | +$274K |
|
2216
Live Oak Bancshares
LOB
$1.95B
| $355K | ﹤0.01% |
8,378
+510
| +6% | +$32.6K |
|
2217
Cal-Maine
CALM
$3.85B
| $354K | ﹤0.01% |
6,586
-11,171
| -63% | -$486K |
|
2218
Red Rock Resorts
RRR
$3.62B
| $354K | ﹤0.01% |
8,053
-289
| -3% | -$13.8K |
|
2219
BOK Financial
BOKF
$8.7B
| $353K | ﹤0.01% |
4,254
-138
| -3% | -$14.2K |
|
2220
Global Net Lease
GNL
$1.95B
| $352K | ﹤0.01% |
25,074
+10,003
| +66% | +$147K |
|
2221
Pentair
PNR
$10.7B
| $352K | ﹤0.01% |
+6,940
| New | +$420K |
|
|
EVA
2222
DELISTED
Enviva Inc.
EVA
| $351K | ﹤0.01% |
+4,167
| New | +$304K |
|
2223
Zai Lab
ZLAB
$2.65B
| $348K | ﹤0.01% |
8,708
| – | – |
|
|
P
2224
Everpure Inc
P
$32.6B
| $347K | ﹤0.01% |
11,846
-338
| -3% | -$9.84K |
|
2225
nCino
NCNO
$2.08B
| $344K | ﹤0.01% |
9,177
+1,576
| +21% | +$72.2K |
|
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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.