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 | |
|---|---|---|---|---|---|---|
2451
Grab
GRAB
$15B
| $131K | ﹤0.01% |
+44,354
| New | +$224K |
|
2452
Pacific Biosciences
PACB
$357M
| $131K | ﹤0.01% |
20,647
-10,684
| -34% | -$123K |
|
2453
Smart Sand
SND
$197M
| $131K | ﹤0.01% |
37,876
-6,061
| -14% | -$15.9K |
|
|
DHC
2454
Diversified Healthcare Trust
DHC
$2.04B
| $130K | ﹤0.01% |
57,744
+22,978
| +66% | +$70.2K |
|
2455
Empire State Realty Trust
ESRT
$802M
| $130K | ﹤0.01% |
15,079
-461
| -3% | -$4.34K |
|
2456
Magnite
MGNI
$3.47B
| $130K | ﹤0.01% |
13,470
-9,268
| -41% | -$125K |
|
2457
SFL Corp
SFL
$1.58B
| $130K | ﹤0.01% |
13,091
-3,235
| -20% | -$29.8K |
|
|
WSR
2458
DELISTED
Whitestone REIT
WSR
| $129K | ﹤0.01% |
+10,601
| New | +$122K |
|
2459
Payoneer
PAYO
$2.4B
| $128K | ﹤0.01% |
30,686
-541,601
| -95% | -$2.74M |
|
2460
Smith Micro Software
SMSI
$16M
| $128K | ﹤0.01% |
850
+50
| +6% | +$7.88K |
|
|
USAK
2461
DELISTED
USA Truck Inc
USAK
| $127K | ﹤0.01% |
6,188
+46
| +0.7% | +$1.01K |
|
2462
Invesco Mortgage Capital
IVR
$795M
| $123K | ﹤0.01% |
7,088
+3,279
| +86% | +$80.7K |
|
2463
Alphatec Holdings
ATEC
$1.47B
| $122K | ﹤0.01% |
11,236
-320
| -3% | -$3.46K |
|
|
MGI
2464
DELISTED
MoneyGram International, Inc. New
MGI
| $122K | ﹤0.01% |
12,063
-475
| -4% | -$4.57K |
|
2465
Coherus Oncology
CHRS
$192M
| $121K | ﹤0.01% |
+13,336
| New | +$170K |
|
2466
Allogene Therapeutics
ALLO
$725M
| $120K | ﹤0.01% |
14,335
+1,688
| +13% | +$17.6K |
|
2467
Tredegar Corp
TG
$292M
| $120K | ﹤0.01% |
+10,456
| New | +$124K |
|
|
SCWX
2468
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $118K | ﹤0.01% |
10,719
-291
| -3% | -$4.16K |
|
2469
Remitly
RELY
$4.87B
| $116K | ﹤0.01% |
+10,446
| New | +$124K |
|
2470
Array Technologies
ARRY
$819M
| $115K | ﹤0.01% |
17,585
+888
| +5% | +$9.98K |
|
2471
Adaptive Biotechnologies
ADPT
$4.05B
| $114K | ﹤0.01% |
13,818
+267
| +2% | +$4.2K |
|
|
SOND
2472
DELISTED
Sonder
SOND
| $113K | ﹤0.01% |
+1,257
| New | +$180K |
|
|
GBIO
2473
DELISTED
Generation Bio
GBIO
| $112K | ﹤0.01% |
1,774
-7,883
| -82% | -$457K |
|
|
SHCR
2474
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $110K | ﹤0.01% |
40,278
-1,150
| -3% | -$3.78K |
|
|
GTH
2475
DELISTED
Genetron Holdings Limited ADS
GTH
| $110K | ﹤0.01% |
21,251
| – | – |
|
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.