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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 | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$3.78B
| $70.6M | 0.07% |
836,582
-94,369
| -10% | -$8.19M |
|
377
Cummins
CMI
$88.7B
| $70.6M | 0.07% |
373,137
+106,415
| +40% | +$23M |
|
378
BJs Wholesale Club
BJ
$12.3B
| $70.4M | 0.07% |
1,050,637
+202,486
| +24% | +$12.7M |
|
379
Starbucks
SBUX
$120B
| $70M | 0.07% |
937,818
+33,783
| +4% | +$3.19M |
|
|
NTUS
380
DELISTED
Natus Medical Inc
NTUS
| $69.7M | 0.07% |
2,637,254
+190,049
| +8% | +$4.64M |
|
381
Wells Fargo
WFC
$264B
| $69.5M | 0.07% |
1,592,919
+52,062
| +3% | +$2.79M |
|
382
Columbia Sportswear
COLM
$2.94B
| $69.3M | 0.07% |
766,851
-95,437
| -11% | -$8.83M |
|
383
NetApp
NTAP
$37.2B
| $69.2M | 0.07% |
944,262
+301,829
| +47% | +$26.3M |
|
384
Danaher
DHR
$144B
| $68.9M | 0.07% |
309,333
-6,091
| -2% | -$1.53M |
|
385
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $68.8M | 0.07% |
2,018,660
| – | – |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $68.8M | 0.07% |
1,623,271
+248,816
| +18% | +$12.2M |
|
387
CBIZ
CBZ
$2.96B
| $68.2M | 0.07% |
1,626,158
+702,855
| +76% | +$27.5M |
|
388
Constellation Brands
STZ
$23.2B
| $68.2M | 0.07% |
292,551
+39,949
| +16% | +$9.23M |
|
389
Alibaba
BABA
$308B
| $68.2M | 0.07% |
626,825
-28,569
| -4% | -$3.29M |
|
390
Paychex
PAYX
$42.7B
| $68M | 0.07% |
536,298
+154,974
| +41% | +$19M |
|
391
Infosys
INFY
$50.7B
| $67.8M | 0.07% |
2,725,225
-375,019
| -12% | -$8.89M |
|
392
Consolidated Edison
ED
$39.9B
| $67.6M | 0.07% |
728,601
+95,245
| +15% | +$8.23M |
|
393
AMERISAFE
AMSF
$540M
| $67.5M | 0.07% |
1,359,802
+11,234
| +0.8% | +$574K |
|
394
Cognyte Software
CGNT
$680M
| $67.4M | 0.07% |
5,959,699
+1,720,670
| +41% | +$19.9M |
|
395
Cboe Global Markets
CBOE
$29.9B
| $67.3M | 0.07% |
589,052
+59,702
| +11% | +$7.07M |
|
396
Fortinet
FTNT
$117B
| $67.3M | 0.07% |
1,089,000
-11,890
| -1% | -$739K |
|
|
APLS
397
DELISTED
Apellis Pharmaceuticals
APLS
| $67.2M | 0.07% |
1,324,964
-241,013
| -15% | -$10.6M |
|
398
Emerson Electric
EMR
$88.3B
| $67.1M | 0.07% |
743,558
+5,422
| +0.7% | +$513K |
|
399
Ameriprise Financial
AMP
$48.8B
| $67M | 0.07% |
252,174
+64,410
| +34% | +$19.5M |
|
400
iShares Russell 2000 Value ETF
IWN
$14.6B
| $66.7M | 0.07% |
413,500
-133,950
| -24% | -$21.4M |
|
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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.