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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 | |
|---|---|---|---|---|---|---|
2301
Sphere Entertainment
SPHR
$5.84B
| $273K | ﹤0.01% |
3,725
-105
| -3% | -$7.9K |
|
|
JOYY
2302
JOYY Inc
JOYY
$3.77B
| $273K | ﹤0.01% |
6,900
+307
| +5% | +$13.9K |
|
2303
Arbor Realty Trust
ABR
$1,000M
| $272K | ﹤0.01% |
15,921
-4,003
| -20% | -$70.3K |
|
|
DQ
2304
Daqo New Energy
DQ
$989M
| $272K | ﹤0.01% |
+6,552
| New | +$275K |
|
2305
Riot Platforms
RIOT
$7.34B
| $272K | ﹤0.01% |
26,792
+882
| +3% | +$15.9K |
|
2306
Vicor
VICR
$9.63B
| $272K | ﹤0.01% |
4,502
+2,088
| +86% | +$188K |
|
|
OSH
2307
DELISTED
Oak Street Health, Inc.
OSH
| $271K | ﹤0.01% |
14,994
+975
| +7% | +$20.5K |
|
2308
Boston Omaha
BOC
$429M
| $270K | ﹤0.01% |
12,935
+4,573
| +55% | +$125K |
|
2309
Goldman Sachs BDC
GSBD
$1.1B
| $270K | ﹤0.01% |
14,402
-410
| -3% | -$8.1K |
|
2310
First Interstate BancSystem
FIBK
$3.56B
| $269K | ﹤0.01% |
8,280
-169,921
| -95% | -$6.7M |
|
2311
Immunocore
IMCR
$1.73B
| $267K | ﹤0.01% |
8,186
| – | – |
|
2312
Nabors Industries
NBR
$1.33B
| $266K | ﹤0.01% |
+1,723
| New | +$216K |
|
|
ETWO
2313
DELISTED
E2open Parent Holdings
ETWO
| $265K | ﹤0.01% |
+34,248
| New | +$311K |
|
2314
Carvana
CVNA
$81.5B
| $262K | ﹤0.01% |
22,620
-205
| -0.9% | -$5.98K |
|
2315
Certara
CERT
$1.23B
| $261K | ﹤0.01% |
14,229
-406
| -3% | -$9.76K |
|
2316
Kodak
KODK
$978M
| $261K | ﹤0.01% |
+50,520
| New | +$240K |
|
2317
Liberty Latin America Class C
LILAK
$1.65B
| $261K | ﹤0.01% |
31,077
+2,743
| +10% | +$26.1K |
|
2318
Chefs' Warehouse
CHEF
$4.44B
| $259K | ﹤0.01% |
+7,070
| New | +$222K |
|
2319
Denali Therapeutics
DNLI
$4B
| $259K | ﹤0.01% |
10,883
-1,198
| -10% | -$41.2K |
|
2320
Newmark Group
NMRK
$2.52B
| $259K | ﹤0.01% |
21,312
-19,586
| -48% | -$319K |
|
2321
Atea Pharmaceuticals
AVIR
$402M
| $258K | ﹤0.01% |
43,891
-42,119
| -49% | -$286K |
|
2322
Gogo Inc
GOGO
$432M
| $258K | ﹤0.01% |
+14,031
| New | +$205K |
|
|
EMBK
2323
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $258K | ﹤0.01% |
2,352
-68
| -3% | -$6.59K |
|
2324
Warby Parker
WRBY
$3.26B
| $257K | ﹤0.01% |
11,047
-800,330
| -99% | -$25.9M |
|
|
GMDA
2325
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $256K | ﹤0.01% |
100,264
| – | – |
|
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.