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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 | |
|---|---|---|---|---|---|---|
|
DTP
351
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $74.1M | 0.07% |
1,397,759
-30,995
| -2% | -$1.59M |
|
352
State Street
STT
$50.7B
| $74.1M | 0.07% |
935,663
+761,958
| +439% | +$70.6M |
|
353
Illinois Tool Works
ITW
$84.5B
| $73.9M | 0.07% |
374,971
-44,253
| -11% | -$9.91M |
|
354
Surgery Partners
SGRY
$2.03B
| $73.7M | 0.07% |
1,340,469
-31,859
| -2% | -$1.58M |
|
355
First American
FAF
$7.58B
| $73.5M | 0.07% |
1,148,047
-62,441
| -5% | -$4.44M |
|
356
Caterpillar
CAT
$387B
| $73.4M | 0.07% |
348,726
-21,717
| -6% | -$4.55M |
|
357
Edgewell Personal Care
EPC
$1.31B
| $73.3M | 0.07% |
1,987,857
-127,708
| -6% | -$5.21M |
|
358
Berkshire Hathaway Class A
BRK.A
$1.12T
| $73.1M | 0.07% |
151
-1
| -0.7% | -$485K |
|
359
T. Rowe Price
TROW
$24.3B
| $72.8M | 0.07% |
592,001
+179,251
| +43% | +$27.7M |
|
360
ABM Industries
ABM
$2.84B
| $72.8M | 0.07% |
1,578,126
+25,805
| +2% | +$1.12M |
|
361
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $72.8M | 0.07% |
793,450
-258,595
| -25% | -$25.5M |
|
362
Nucor
NUE
$62.1B
| $72.4M | 0.07% |
467,546
+43,170
| +10% | +$5.3M |
|
363
Chipotle Mexican Grill
CMG
$41.5B
| $72.3M | 0.07% |
2,329,800
+80,450
| +4% | +$2.42M |
|
|
FOCS
364
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $72.3M | 0.07% |
1,580,186
+235,306
| +17% | +$11.8M |
|
365
Cactus
WHD
$5.44B
| $72.3M | 0.07% |
1,274,410
-257,212
| -17% | -$12.8M |
|
366
HealthEquity
HQY
$8.75B
| $72.2M | 0.07% |
1,071,533
-44,629
| -4% | -$2.41M |
|
367
Gartner
IT
$11.7B
| $72.2M | 0.07% |
244,189
+3,664
| +2% | +$1.06M |
|
368
Cohu
COHU
$2.5B
| $71.5M | 0.07% |
2,418,673
+615,899
| +34% | +$19.7M |
|
369
Valmont Industries
VMI
$9.53B
| $71.1M | 0.07% |
297,700
+4,959
| +2% | +$1.13M |
|
370
Vanguard S&P 500 ETF
VOO
$1.03T
| $71M | 0.07% |
187,527
-525,779
| -74% | -$215M |
|
371
Deere & Co
DE
$168B
| $70.9M | 0.07% |
180,403
+81,991
| +83% | +$31.4M |
|
372
NETGEAR
NTGR
$635M
| $70.9M | 0.07% |
2,877,951
+47,693
| +2% | +$1.27M |
|
373
Vulcan Materials
VMC
$36.9B
| $70.7M | 0.07% |
410,607
+6,318
| +2% | +$1.18M |
|
374
Prudential Financial
PRU
$41.8B
| $70.7M | 0.07% |
651,856
+11,245
| +2% | +$1.28M |
|
375
Genuine Parts
GPC
$18.7B
| $70.6M | 0.07% |
543,207
+126,708
| +30% | +$16.4M |
|
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.