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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 | |
|---|---|---|---|---|---|---|
|
TELL
2226
DELISTED
Tellurian Inc.
TELL
| $343K | ﹤0.01% |
68,930
+3,432
| +5% | +$11.6K |
|
2227
IDEAYA Biosciences
IDYA
$3.54B
| $342K | ﹤0.01% |
35,620
+18,792
| +112% | +$277K |
|
|
SAVE
2228
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | ﹤0.01% |
14,439
+562
| +4% | +$12.9K |
|
2229
Legend Biotech
LEGN
$4B
| $340K | ﹤0.01% |
8,464
+378
| +5% | +$14.9K |
|
2230
Pinnacle West Capital
PNW
$12B
| $337K | ﹤0.01% |
4,732
-32,297
| -87% | -$2.31M |
|
2231
Ardelyx
ARDX
$997M
| $336K | ﹤0.01% |
317,825
-6,558
| -2% | -$5.86K |
|
2232
LendingTree
TREE
$453M
| $336K | ﹤0.01% |
+4,232
| New | +$500K |
|
2233
Acadia Pharmaceuticals
ACAD
$5.06B
| $335K | ﹤0.01% |
18,189
-286
| -2% | -$6.92K |
|
2234
Horizon Bancorp
HBNC
$1.04B
| $335K | ﹤0.01% |
+19,163
| New | +$397K |
|
2235
Upwork
UPWK
$1.21B
| $333K | ﹤0.01% |
15,900
+44
| +0.3% | +$1.1K |
|
2236
Syndax Pharmaceuticals
SNDX
$1.82B
| $332K | ﹤0.01% |
+19,826
| New | +$334K |
|
2237
RLJ Lodging Trust
RLJ
$1.67B
| $330K | ﹤0.01% |
23,546
-686
| -3% | -$9.65K |
|
2238
Corsair Gaming
CRSR
$1.48B
| $325K | ﹤0.01% |
+21,512
| New | +$449K |
|
2239
LivePerson
LPSN
$31.2M
| $325K | ﹤0.01% |
957
+463
| +94% | +$187K |
|
|
SQSP
2240
DELISTED
Squarespace, Inc.
SQSP
| $325K | ﹤0.01% |
16,299
-464
| -3% | -$13.2K |
|
|
NPTN
2241
DELISTED
NEOPHOTONICS CORP
NPTN
| $325K | ﹤0.01% |
+21,475
| New | +$327K |
|
2242
Core Laboratories
CLB
$561M
| $324K | ﹤0.01% |
+12,464
| New | +$349K |
|
2243
Mercury Insurance
MCY
$5.92B
| $324K | ﹤0.01% |
6,424
+2,556
| +66% | +$138K |
|
|
SVC
2244
Service Properties Trust
SVC
$1.05B
| $324K | ﹤0.01% |
7,977
+3,174
| +66% | +$138K |
|
|
DAY
2245
DELISTED
Dayforce
DAY
| $322K | ﹤0.01% |
5,738
-24,223
| -81% | -$1.8M |
|
|
LPRO
2246
DELISTED
Open Lending Corp
LPRO
| $320K | ﹤0.01% |
23,438
-1,293,132
| -98% | -$24.8M |
|
|
APTX
2247
DELISTED
Aptinyx Inc. Common Stock
APTX
| $319K | ﹤0.01% |
+140,360
| New | +$421K |
|
|
RWT
2248
Redwood Trust
RWT
$574M
| $318K | ﹤0.01% |
32,765
+11,919
| +57% | +$136K |
|
2249
iShares MSCI World ETF
URTH
$8.34B
| $318K | ﹤0.01% |
+2,479
| New | +$315K |
|
2250
Golub Capital BDC
GBDC
$3.41B
| $317K | ﹤0.01% |
21,267
+1,232
| +6% | +$19.1K |
|
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.