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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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$32B
| $103M | 0.1% |
221,413
+131,448
| +146% | +$56.5M |
|
252
Keurig Dr Pepper
KDP
$40.8B
| $102M | 0.1% |
2,711,164
-754,627
| -22% | -$28.6M |
|
253
Ingredion
INGR
$6.58B
| $101M | 0.1% |
1,164,275
-96,973
| -8% | -$8.78M |
|
254
Tenet Healthcare
THC
$21.1B
| $101M | 0.1% |
1,184,453
+168,007
| +17% | +$13.8M |
|
255
Tyler Technologies
TYL
$12.8B
| $101M | 0.1% |
255,425
+2,314
| +0.9% | +$1.04M |
|
256
Jazz Pharmaceuticals
JAZZ
$16.7B
| $101M | 0.1% |
644,941
-169,525
| -21% | -$24.6M |
|
257
Elevance Health
ELV
$85.5B
| $100M | 0.1% |
199,712
+21,881
| +12% | +$10M |
|
258
Colgate-Palmolive
CL
$74.4B
| $100M | 0.1% |
1,306,352
-194,526
| -13% | -$15.4M |
|
|
SCHW
259
Charles Schwab
SCHW
$187B
| $99.5M | 0.1% |
1,500,781
+40,244
| +3% | +$3.54M |
|
260
McKesson
MCK
$101B
| $98.5M | 0.1% |
318,508
+52,677
| +20% | +$14.3M |
|
261
Baxter International
BAX
$14.2B
| $97.9M | 0.1% |
1,378,298
+36,184
| +3% | +$3.03M |
|
262
Renasant Corp
RNST
$3.91B
| $97.7M | 0.1% |
2,922,834
-1,284,446
| -31% | -$47M |
|
263
Yeti Holdings
YETI
$3.95B
| $96.9M | 0.1% |
1,618,610
+443,860
| +38% | +$28.7M |
|
264
Morgan Stanley
MS
$340B
| $96.6M | 0.1% |
1,199,215
+276,745
| +30% | +$26.7M |
|
265
lululemon athletica
LULU
$14.6B
| $96.1M | 0.1% |
264,604
-293,737
| -53% | -$95.6M |
|
266
Applied Materials
AMAT
$428B
| $95.7M | 0.1% |
859,894
+28,877
| +3% | +$3.98M |
|
267
Kaiser Aluminum
KALU
$3.02B
| $95M | 0.1% |
1,008,759
+4,989
| +0.5% | +$481K |
|
268
Mondelez International
MDLZ
$79.9B
| $94.9M | 0.1% |
1,486,464
-475,562
| -24% | -$31M |
|
269
Murphy USA
MUSA
$9.61B
| $94.7M | 0.09% |
472,375
+2,679
| +0.6% | +$503K |
|
270
FirstEnergy
FE
$27.5B
| $93.9M | 0.09% |
2,126,488
+285,318
| +15% | +$12.1M |
|
271
MGE Energy Inc
MGEE
$3.08B
| $93.1M | 0.09% |
1,172,040
+186,113
| +19% | +$14.2M |
|
272
Carter's
CRI
$1.47B
| $92.8M | 0.09% |
1,010,000
-146,216
| -13% | -$13.7M |
|
273
Duke Energy
DUK
$97.3B
| $92.3M | 0.09% |
838,109
+114,302
| +16% | +$11.9M |
|
274
SLM Corp
SLM
$5.15B
| $92.3M | 0.09% |
5,517,213
+5,442
| +0.1% | +$103K |
|
275
LyondellBasell Industries
LYB
$19.2B
| $91.9M | 0.09% |
867,186
+307,311
| +55% | +$30.6M |
|
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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.