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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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$17.3B
| $78.1M | 0.08% |
868,739
+321,332
| +59% | +$31.8M |
|
327
Synchrony
SYF
$25.6B
| $77.7M | 0.08% |
2,134,059
+868,254
| +69% | +$36.3M |
|
328
Lattice Semiconductor
LSCC
$18.5B
| $77.7M | 0.08% |
1,280,507
-137,562
| -10% | -$8.26M |
|
329
Oracle
ORCL
$423B
| $77.6M | 0.08% |
1,056,885
-244,765
| -19% | -$19.8M |
|
330
Netflix
NFLX
$309B
| $77.5M | 0.08% |
3,453,340
-550,090
| -14% | -$22.9M |
|
|
KKR.PRC
331
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $77.4M | 0.08% |
1,095,214
+310,171
| +40% | +$24.7M |
|
332
Idexx Laboratories
IDXX
$46.2B
| $77.2M | 0.08% |
161,139
+20,140
| +14% | +$10.6M |
|
333
Cohen & Steers
CNS
$4.3B
| $77.1M | 0.08% |
898,416
+122,019
| +16% | +$10.1M |
|
334
Sun Communities
SUI
$14.7B
| $77.1M | 0.08% |
438,891
+3,252
| +0.7% | +$604K |
|
335
T-Mobile US
TMUS
$190B
| $77M | 0.08% |
625,686
+20,845
| +3% | +$2.48M |
|
|
SNV
336
DELISTED
Synovus
SNV
| $76.4M | 0.08% |
1,591,751
+109,127
| +7% | +$5.52M |
|
337
Kulicke & Soffa
KLIC
$4.78B
| $76.3M | 0.08% |
1,366,244
+320,545
| +31% | +$17.7M |
|
338
Eaton
ETN
$174B
| $76M | 0.08% |
516,366
-261,563
| -34% | -$40.9M |
|
|
CIL
339
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $75.9M | 0.08% |
1,921,343
-66,808
| -3% | -$2.87M |
|
340
A.O. Smith
AOS
$8.7B
| $75.5M | 0.08% |
1,292,549
+23,046
| +2% | +$1.68M |
|
341
Goldman Sachs
GS
$303B
| $75.5M | 0.08% |
247,090
-28,850
| -10% | -$10.2M |
|
|
QQQN
342
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $75.3M | 0.08% |
2,914,750
+162,817
| +6% | +$4.79M |
|
|
SWT
343
DELISTED
Stanley Black & Decker, Inc.
SWT
| $75.3M | 0.08% |
891,146
+57,003
| +7% | +$5.64M |
|
344
RTX Corp
RTX
$301B
| $74.9M | 0.07% |
778,252
+35,535
| +5% | +$3.37M |
|
345
General Mills
GIS
$19.7B
| $74.9M | 0.07% |
1,058,450
-11,565
| -1% | -$776K |
|
346
Federated Hermes
FHI
$4.72B
| $74.7M | 0.07% |
2,196,340
+565,833
| +35% | +$19.3M |
|
347
Innospec
IOSP
$2.28B
| $74.5M | 0.07% |
804,981
+285,307
| +55% | +$27M |
|
348
Core & Main
CNM
$8.71B
| $74.2M | 0.07% |
3,066,930
+807,045
| +36% | +$19M |
|
349
Scansource
SCSC
$1.12B
| $74.1M | 0.07% |
2,131,615
+2,066
| +0.1% | +$68.3K |
|
350
e.l.f. Beauty
ELF
$5.81B
| $74.1M | 0.07% |
2,870,318
+200,128
| +7% | +$5.45M |
|
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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.