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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 | |
|---|---|---|---|---|---|---|
|
ALE
226
DELISTED
Allete
ALE
| $109M | 0.11% |
1,633,495
+74,111
| +5% | +$4.77M |
|
227
Monster Beverage
MNST
$88.5B
| $109M | 0.11% |
2,549,598
+51,714
| +2% | +$2.17M |
|
228
Saia
SAIA
$9.72B
| $109M | 0.11% |
454,123
-63,188
| -12% | -$17.5M |
|
229
United Parcel Service
UPS
$88.9B
| $109M | 0.11% |
605,263
+56,552
| +10% | +$12M |
|
230
Marten Transport
MRTN
$1.22B
| $108M | 0.11% |
6,114,598
+91,579
| +2% | +$1.6M |
|
|
WNS
231
DELISTED
WNS Holdings
WNS
| $108M | 0.11% |
1,269,115
+248,276
| +24% | +$21.2M |
|
232
HUB Group
HUBG
$2.92B
| $108M | 0.11% |
2,804,010
+185,032
| +7% | +$7.39M |
|
233
Generac Holdings
GNRC
$12.5B
| $107M | 0.11% |
372,080
-77,049
| -17% | -$23.1M |
|
234
Freeport-McMoran
FCX
$97.5B
| $107M | 0.11% |
2,558,372
-276,272
| -10% | -$12.2M |
|
235
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $107M | 0.11% |
5,001,850
+762,982
| +18% | +$18.3M |
|
236
Werner Enterprises
WERN
$2.25B
| $107M | 0.11% |
2,615,071
+203,502
| +8% | +$8.96M |
|
237
AT&T
T
$163B
| $107M | 0.11% |
7,511,059
+2,449,688
| +48% | +$45.3M |
|
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $106M | 0.11% |
82,480
+3,967
| +5% | +$5.46M |
|
239
Truist Financial
TFC
$64B
| $106M | 0.11% |
2,194,859
+149,626
| +7% | +$9.24M |
|
240
Encompass Health
EHC
$12.4B
| $106M | 0.11% |
1,927,437
-9,970
| -0.5% | -$521K |
|
241
Cushman & Wakefield Ltd
CWK
$3.25B
| $106M | 0.11% |
5,159,200
+163,125
| +3% | +$3.45M |
|
242
E.W. Scripps
SSP
$304M
| $106M | 0.11% |
5,094,509
-19,026
| -0.4% | -$402K |
|
|
AVYA
243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $106M | 0.11% |
8,375,572
+205,494
| +3% | +$3.2M |
|
244
Hexcel
HXL
$7.82B
| $105M | 0.11% |
1,771,792
+92,739
| +6% | +$5.11M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.11% |
439,774
-57,504
| -12% | -$13M |
|
246
Blackstone
BX
$110B
| $105M | 0.1% |
930,759
+405,443
| +77% | +$49.4M |
|
247
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $105M | 0.1% |
2,336,613
-629,896
| -21% | -$28.4M |
|
248
Evergy
EVRG
$19.2B
| $104M | 0.1% |
1,525,706
+470,761
| +45% | +$30.4M |
|
249
Kimberly-Clark
KMB
$36.5B
| $103M | 0.1% |
740,795
+99,703
| +16% | +$13.2M |
|
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $103M | 0.1% |
3,727,808
+10,437
| +0.3% | +$318K |
|
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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.