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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 | |
|---|---|---|---|---|---|---|
2376
C3.ai
AI
$1.62B
| $205K | ﹤0.01% |
12,091
-40
| -0.3% | -$963 |
|
|
EDR
2377
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $205K | ﹤0.01% |
8,996
-84
| -0.9% | -$2.55K |
|
2378
UiPath
PATH
$8.08B
| $204K | ﹤0.01% |
11,442
+146
| +1% | +$4.92K |
|
|
ABTX
2379
DELISTED
Allegiance Bancshares
ABTX
| $203K | ﹤0.01% |
+4,959
| New | +$217K |
|
|
AHRT
2380
AH Realty Trust
AHRT
$503M
| $202K | ﹤0.01% |
+14,935
| New | +$215K |
|
|
EFC
2381
Ellington Financial
EFC
$1.69B
| $199K | ﹤0.01% |
+12,294
| New | +$216K |
|
2382
FuelCell Energy
FCEL
$1.59B
| $197K | ﹤0.01% |
1,608
-63
| -4% | -$9.98K |
|
|
HAPN
2383
Happen Inc
HAPN
$2.24B
| $196K | ﹤0.01% |
12,864
-984
| -7% | -$18.2K |
|
2384
Unisys
UIS
$211M
| $194K | ﹤0.01% |
+13,670
| New | +$277K |
|
2385
Century Aluminum
CENX
$5.14B
| $192K | ﹤0.01% |
+11,381
| New | +$239K |
|
|
NOVA
2386
DELISTED
Sunnova Energy
NOVA
| $192K | ﹤0.01% |
11,116
-153
| -1% | -$3.27K |
|
2387
Liberty Energy
LBRT
$3.45B
| $191K | ﹤0.01% |
11,840
-217
| -2% | -$2.78K |
|
|
MTTR
2388
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $191K | ﹤0.01% |
33,362
+4,787
| +17% | +$45.3K |
|
|
CORZ
2389
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $191K | ﹤0.01% |
+32,309
| New | +$285K |
|
|
FSP
2390
Franklin Street Properties
FSP
$45.3M
| $190K | ﹤0.01% |
36,794
+5,892
| +19% | +$34K |
|
2391
TG Therapeutics
TGTX
$7.52B
| $189K | ﹤0.01% |
27,259
| – | – |
|
|
VOXX
2392
DELISTED
VOXX International Corporation Class A
VOXX
| $189K | ﹤0.01% |
19,006
+11,433
| +151% | +$122K |
|
2393
Rimini Street
RMNI
$458M
| $186K | ﹤0.01% |
32,102
-4,371
| -12% | -$23K |
|
2394
Marathon Digital Holdings
MARA
$3.69B
| $185K | ﹤0.01% |
11,840
+870
| +8% | +$22.6K |
|
2395
LegalZoom.com
LZ
$973M
| $184K | ﹤0.01% |
12,821
+1,068
| +9% | +$16.1K |
|
2396
Ramaco Resources Class A
METC
$645M
| $181K | ﹤0.01% |
+11,794
| New | +$172K |
|
|
TCRR
2397
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $181K | ﹤0.01% |
84,792
+385
| +0.5% | +$1.21K |
|
2398
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $179K | ﹤0.01% |
14,011
-429
| -3% | -$6.71K |
|
2399
Joby Aviation
JOBY
$8.71B
| $179K | ﹤0.01% |
34,163
+7,809
| +30% | +$40.3K |
|
|
ONL
2400
Orion Office REIT
ONL
$156M
| $179K | ﹤0.01% |
13,372
-23,156
| -63% | -$390K |
|
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.