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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 | |
|---|---|---|---|---|---|---|
|
ONEM
2401
DELISTED
1Life Healthcare
ONEM
| $178K | ﹤0.01% |
25,218
+1,615
| +7% | +$18.1K |
|
2402
Aveanna Healthcare
AVAH
$2.06B
| $176K | ﹤0.01% |
+60,360
| New | +$328K |
|
|
TCS
2403
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $176K | ﹤0.01% |
1,532
+63
| +4% | +$8.75K |
|
2404
Bionano Genomics
BNGO
$13.3M
| $175K | ﹤0.01% |
179
+5
| +3% | +$6.75K |
|
2405
Miller Industries
MLR
$606M
| $174K | ﹤0.01% |
6,168
+11
| +0.2% | +$339 |
|
2406
Duluth Holdings
DLTH
$151M
| $173K | ﹤0.01% |
14,139
+8,526
| +152% | +$119K |
|
|
IGMS
2407
DELISTED
IGM Biosciences
IGMS
| $173K | ﹤0.01% |
10,364
-21,247
| -67% | -$396K |
|
2408
Hillman Solutions
HLMN
$1.77B
| $172K | ﹤0.01% |
14,812
+77
| +0.5% | +$758 |
|
|
MCW
2409
DELISTED
Mister Car Wash
MCW
| $170K | ﹤0.01% |
11,776
+530
| +5% | +$8.68K |
|
|
CLDT
2410
Chatham Lodging
CLDT
$580M
| $169K | ﹤0.01% |
+11,785
| New | +$162K |
|
2411
New Mountain Finance
NMFC
$726M
| $168K | ﹤0.01% |
12,659
-170
| -1% | -$2.3K |
|
2412
Oaktree Specialty Lending
OCSL
$1.12B
| $164K | ﹤0.01% |
7,657
-127
| -2% | -$2.84K |
|
2413
Rocket Lab Corp
RKLB
$50B
| $164K | ﹤0.01% |
22,237
-22,851
| -51% | -$213K |
|
|
NVTA
2414
DELISTED
Invitae Corporation
NVTA
| $163K | ﹤0.01% |
30,708
+3,705
| +14% | +$37.3K |
|
|
BRMK
2415
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $163K | ﹤0.01% |
20,895
-558
| -3% | -$4.98K |
|
2416
Rayonier Advanced Materials
RYAM
$593M
| $161K | ﹤0.01% |
27,567
+12,708
| +86% | +$77.3K |
|
2417
Barings BDC
BBDC
$980M
| $160K | ﹤0.01% |
+15,743
| New | +$169K |
|
2418
Oric Pharmaceuticals
ORIC
$1.41B
| $159K | ﹤0.01% |
47,919
-1,757,798
| -97% | -$15.8M |
|
|
ZOM
2419
DELISTED
Zomedica Corp.
ZOM
| $159K | ﹤0.01% |
644,240
+27,130
| +4% | +$8.88K |
|
2420
Senseonics Holdings Inc
SENS
$394M
| $158K | ﹤0.01% |
5,657
+143
| +3% | +$6.55K |
|
|
VISN
2421
Vistance Networks Inc
VISN
$2.63B
| $157K | ﹤0.01% |
26,046
-1,838,702
| -99% | -$16.8M |
|
2422
IonQ
IONQ
$15.9B
| $156K | ﹤0.01% |
19,874
-1,407
| -7% | -$18.9K |
|
2423
Central Garden & Pet Co
CENT
$2.75B
| $155K | ﹤0.01% |
4,398
-35
| -0.8% | -$1.3K |
|
|
CYXT
2424
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $153K | ﹤0.01% |
+12,678
| New | +$149K |
|
|
SMED
2425
DELISTED
Sharps Compliance Corp
SMED
| $152K | ﹤0.01% |
25,745
+91
| +0.4% | +$572 |
|
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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.