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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 | |
|---|---|---|---|---|---|---|
2251
Orion
OEC
$389M
| $316K | ﹤0.01% |
20,951
-290,675
| -93% | -$5.01M |
|
2252
Nutanix
NTNX
$17.4B
| $315K | ﹤0.01% |
12,582
-368
| -3% | -$9.86K |
|
|
ORGN
2253
DELISTED
Origin Materials
ORGN
| $314K | ﹤0.01% |
1,612
+1,064
| +194% | +$186K |
|
2254
Cullinan Oncology
CGEM
$1.18B
| $313K | ﹤0.01% |
29,930
-890
| -3% | -$12K |
|
2255
ARKO Corp
ARKO
$527M
| $312K | ﹤0.01% |
33,651
+5,366
| +19% | +$45.2K |
|
2256
Bumble
BMBL
$360M
| $311K | ﹤0.01% |
12,980
-369
| -3% | -$10.2K |
|
2257
Prospect Capital
PSEC
$1.15B
| $311K | ﹤0.01% |
40,363
-1,038
| -3% | -$8.64K |
|
2258
Affirm
AFRM
$25.3B
| $308K | ﹤0.01% |
10,745
-36,270
| -77% | -$1.9M |
|
2259
TAL Education Group
TAL
$6.93B
| $308K | ﹤0.01% |
+90,863
| New | +$279K |
|
2260
Asana
ASAN
$2.13B
| $307K | ﹤0.01% |
11,452
-1,482
| -11% | -$77.1K |
|
|
BRSP
2261
BrightSpire Capital
BRSP
$620M
| $307K | ﹤0.01% |
36,109
+1,155
| +3% | +$10.7K |
|
|
ENDP
2262
DELISTED
Endo International plc
ENDP
| $305K | ﹤0.01% |
152,733
+28,436
| +23% | +$83.4K |
|
|
EVRI
2263
DELISTED
Everi Holdings
EVRI
| $304K | ﹤0.01% |
17,535
-200
| -1% | -$4.26K |
|
2264
Globalstar
GSAT
$10.9B
| $304K | ﹤0.01% |
17,482
-11,087
| -39% | -$189K |
|
2265
Noble Corp
NE
$6.95B
| $304K | ﹤0.01% |
+9,533
| New | +$269K |
|
2266
Sportsman's Warehouse
SPWH
$46.4M
| $304K | ﹤0.01% |
30,900
+1,046
| +4% | +$11.7K |
|
2267
Omega Flex
OFLX
$306M
| $303K | ﹤0.01% |
2,728
+437
| +19% | +$61K |
|
|
NKLA
2268
DELISTED
Nikola Corporation Common Stock
NKLA
| $303K | ﹤0.01% |
1,405
-16
| -1% | -$4.08K |
|
|
SPWR
2269
DELISTED
SunPower Corporation Common Stock
SPWR
| $303K | ﹤0.01% |
18,358
+6,531
| +55% | +$120K |
|
|
NAPA
2270
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $300K | ﹤0.01% |
+15,466
| New | +$302K |
|
2271
Accel Entertainment
ACEL
$978M
| $299K | ﹤0.01% |
25,268
-175
| -0.7% | -$2.26K |
|
|
TDAY
2272
USA Today Co
TDAY
$1.05B
| $299K | ﹤0.01% |
74,581
+16,333
| +28% | +$82.8K |
|
2273
Byline Bancorp
BY
$1.75B
| $297K | ﹤0.01% |
12,671
+70
| +0.6% | +$1.91K |
|
|
ECOL
2274
DELISTED
US Ecology, Inc.
ECOL
| $297K | ﹤0.01% |
6,185
-992,635
| -99% | -$39.7M |
|
2275
Insmed
INSM
$29.4B
| $296K | ﹤0.01% |
13,455
-494
| -4% | -$11.5K |
|
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.