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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 | |
|---|---|---|---|---|---|---|
|
GTLS
276
DELISTED
Chart Industries
GTLS
| $91.7M | 0.09% |
536,256
-32,230
| -6% | -$4.53M |
|
277
NiSource
NI
$20.4B
| $91.7M | 0.09% |
3,148,767
+1,634,701
| +108% | +$47.5M |
|
278
Monolithic Power Systems
MPWR
$68.9B
| $91.5M | 0.09% |
196,922
+37,870
| +24% | +$16.5M |
|
279
ICF International
ICFI
$1.72B
| $91.4M | 0.09% |
970,907
+48,973
| +5% | +$4.6M |
|
280
Digital Realty Trust
DLR
$71.7B
| $91.4M | 0.09% |
625,214
+3,312
| +0.5% | +$479K |
|
281
Freshpet
FRPT
$3.22B
| $90.7M | 0.09% |
883,759
+108,928
| +14% | +$10.3M |
|
282
Eagle Bancorp
EGBN
$845M
| $89.5M | 0.09% |
1,577,404
+115,267
| +8% | +$6.88M |
|
283
Allstate
ALL
$67.5B
| $88.9M | 0.09% |
702,235
+54,991
| +8% | +$6.9M |
|
284
Selective Insurance
SIGI
$5.73B
| $88.9M | 0.09% |
995,372
-313,819
| -24% | -$25.5M |
|
285
Tractor Supply
TSCO
$18B
| $88.8M | 0.09% |
1,974,835
+1,421,695
| +257% | +$62.9M |
|
286
Bank of America Series L
BAC.PRL
$3.99B
| $88.7M | 0.09% |
69,637
+11,912
| +21% | +$16.2M |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $88.2M | 0.09% |
2,053,762
+240,132
| +13% | +$11.3M |
|
288
Spectrum Brands
SPB
$2.07B
| $87.9M | 0.09% |
990,501
+121,814
| +14% | +$11.2M |
|
289
Willis Towers Watson
WTW
$32B
| $87.4M | 0.09% |
370,437
-11,651
| -3% | -$2.67M |
|
290
Fastenal
FAST
$59.5B
| $87.2M | 0.09% |
3,152,420
+465,526
| +17% | +$13M |
|
291
Alamo Group
ALG
$2.05B
| $86.4M | 0.09% |
601,660
-1,019
| -0.2% | -$148K |
|
292
Minerals Technologies
MTX
$2.34B
| $86.3M | 0.09% |
1,306,280
-5,924
| -0.5% | -$410K |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $85.9M | 0.09% |
1,287,053
+30,851
| +2% | +$2.05M |
|
294
Uber
UBER
$153B
| $85.7M | 0.09% |
2,503,193
+27,936
| +1% | +$1M |
|
295
Northern Trust
NTRS
$33.9B
| $84.5M | 0.08% |
815,617
-125,796
| -13% | -$14.9M |
|
296
American Electric Power
AEP
$68.4B
| $84.5M | 0.08% |
852,709
+199,448
| +31% | +$18.2M |
|
297
Plexus
PLXS
$7.23B
| $83.9M | 0.08% |
1,026,230
+31,845
| +3% | +$2.65M |
|
298
Fabrinet
FN
$20.1B
| $83.7M | 0.08% |
805,147
-4,202
| -0.5% | -$444K |
|
299
Mueller Industries
MLI
$15.2B
| $83.5M | 0.08% |
6,165,632
-1,137,416
| -16% | -$16.1M |
|
|
PRSU
300
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $83.5M | 0.08% |
2,341,745
+324,065
| +16% | +$11.8M |
|
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.