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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$107B
| $83.4M | 0.08% |
504,670
+15,129
| +3% | +$2.41M |
|
302
Automatic Data Processing
ADP
$108B
| $83.3M | 0.08% |
381,706
-34,135
| -8% | -$7.31M |
|
|
AIMC
303
DELISTED
Altra Industrial Motion Corp
AIMC
| $83.3M | 0.08% |
2,138,811
-635,597
| -23% | -$28.6M |
|
304
Kennametal
KMT
$2.52B
| $83.1M | 0.08% |
2,955,595
+242,655
| +9% | +$7.98M |
|
305
Veeva Systems
VEEV
$37.4B
| $82.5M | 0.08% |
400,095
-26,314
| -6% | -$5.71M |
|
|
HI
306
DELISTED
Hillenbrand
HI
| $82.2M | 0.08% |
1,862,435
-317,675
| -15% | -$15M |
|
307
Intuit
INTU
$89B
| $82.1M | 0.08% |
196,063
+7,057
| +4% | +$3.61M |
|
308
Abbott
ABT
$187B
| $81.7M | 0.08% |
720,089
-150,846
| -17% | -$18.7M |
|
309
Inspire Medical Systems
INSP
$1.74B
| $81.7M | 0.08% |
319,216
+56,979
| +22% | +$13M |
|
310
Cabot Corp
CBT
$4.52B
| $81.5M | 0.08% |
1,192,047
-930,540
| -44% | -$61.4M |
|
311
HP
HPQ
$27.5B
| $81.2M | 0.08% |
2,218,019
-195,954
| -8% | -$7.24M |
|
312
Zurn Elkay Water Solutions
ZWS
$8.53B
| $81.2M | 0.08% |
2,300,160
+1,487,854
| +183% | +$49.5M |
|
313
Matador Resources
MTDR
$6.09B
| $80.7M | 0.08% |
1,536,288
+122,510
| +9% | +$5.79M |
|
314
Reinsurance Group of America
RGA
$16.1B
| $80.5M | 0.08% |
747,496
+1,335
| +0.2% | +$148K |
|
315
Omnicom Group
OMC
$23.4B
| $80.4M | 0.08% |
1,056,461
-121,549
| -10% | -$9.77M |
|
316
FMC
FMC
$1.33B
| $80.4M | 0.08% |
606,655
+105,560
| +21% | +$12.4M |
|
317
Euronet Worldwide
EEFT
$2.7B
| $80M | 0.08% |
615,300
-63,941
| -9% | -$8.12M |
|
318
Unifirst Corp
UNF
$5.25B
| $79.3M | 0.08% |
430,588
-67,349
| -14% | -$12.4M |
|
319
TriMas Corp
TRS
$1.44B
| $79.2M | 0.08% |
2,469,804
+85,159
| +4% | +$2.84M |
|
|
DCUE
320
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $79.1M | 0.08% |
779,352
-101,531
| -12% | -$10.2M |
|
321
Medtronic
MDT
$112B
| $79.1M | 0.08% |
722,774
-32,224
| -4% | -$3.4M |
|
322
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $78.8M | 0.08% |
1,210,194
+9,871
| +0.8% | +$684K |
|
|
MANT
323
DELISTED
Mantech International Corp
MANT
| $78.5M | 0.08% |
911,420
+151,027
| +20% | +$12.1M |
|
324
Eagle Materials
EXP
$6.57B
| $78.4M | 0.08% |
625,280
+238,048
| +61% | +$33.8M |
|
325
Skyworks Solutions
SWKS
$10.6B
| $78.4M | 0.08% |
691,857
+18,416
| +3% | +$2.58M |
|
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.