We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Mirion Technologies
MIR
$3.75B
| $151K | ﹤0.01% |
19,130
-545
| -3% | -$4.7K |
|
2427
Uranium Energy
UEC
$5.63B
| $151K | ﹤0.01% |
35,530
-770
| -2% | -$2.83K |
|
|
ARR
2428
Armour Residential REIT
ARR
$2.34B
| $150K | ﹤0.01% |
4,078
+1,860
| +84% | +$83K |
|
|
AVDX
2429
DELISTED
AvidXchange
AVDX
| $150K | ﹤0.01% |
+18,316
| New | +$185K |
|
|
RDFN
2430
DELISTED
Redfin
RDFN
| $149K | ﹤0.01% |
13,394
-1,951
| -13% | -$50.3K |
|
2431
Krispy Kreme
DNUT
$542M
| $148K | ﹤0.01% |
+11,119
| New | +$167K |
|
2432
Planet Labs
PL
$8.23B
| $148K | ﹤0.01% |
+29,352
| New | +$162K |
|
|
TBCH
2433
Turtle Beach Corp
TBCH
$251M
| $148K | ﹤0.01% |
6,953
-136
| -2% | -$2.85K |
|
2434
Energy Vault
NRGV
$605M
| $147K | ﹤0.01% |
+10,586
| New | +$121K |
|
2435
Instil Bio
TIL
$50.3M
| $146K | ﹤0.01% |
1,033
-22
| -2% | -$5.14K |
|
|
SLGC
2436
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $144K | ﹤0.01% |
22,806
-650
| -3% | -$5.73K |
|
|
STRY
2437
DELISTED
Starry Group Holdings, Inc.
STRY
| $144K | ﹤0.01% |
+16,945
| New | +$146K |
|
2438
WisdomTree
WT
$3.36B
| $143K | ﹤0.01% |
24,586
-16,504
| -40% | -$94.3K |
|
|
IMGN
2439
DELISTED
Immunogen Inc
IMGN
| $142K | ﹤0.01% |
29,319
+334
| +1% | +$1.85K |
|
2440
C4 Therapeutics
CCCC
$400M
| $141K | ﹤0.01% |
16,409
-121
| -0.7% | -$2.94K |
|
2441
4D Molecular Therapeutics
FDMT
$582M
| $140K | ﹤0.01% |
11,785
-393
| -3% | -$6.17K |
|
2442
Nektar Therapeutics
NKTR
$2.53B
| $140K | ﹤0.01% |
2,259
+1,257
| +125% | +$186K |
|
2443
Arlo Technologies
ARLO
$1.6B
| $139K | ﹤0.01% |
+17,984
| New | +$165K |
|
|
SUMO
2444
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $138K | ﹤0.01% |
14,733
-199
| -1% | -$2.31K |
|
2445
Solid Power
SLDP
$536M
| $137K | ﹤0.01% |
+16,826
| New | +$131K |
|
2446
DHI Group
DHX
$158M
| $136K | ﹤0.01% |
22,936
+1,072
| +5% | +$6.14K |
|
2447
Enovix
ENVX
$1.01B
| $136K | ﹤0.01% |
17,139
+4,340
| +34% | +$60.9K |
|
2448
MarketWise
MKTW
$55.3M
| $135K | ﹤0.01% |
1,789
-49
| -3% | -$5.34K |
|
2449
Nurix Therapeutics
NRIX
$2.69B
| $135K | ﹤0.01% |
12,188
-135
| -1% | -$2.4K |
|
2450
InnovAge Holding
INNV
$1.48B
| $132K | ﹤0.01% |
+28,690
| New | +$145K |
|
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.