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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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.29B
| $66.7M | 0.07% |
1,447,559
+408,759
| +39% | +$20.9M |
|
402
Cintas
CTAS
$81.3B
| $66.4M | 0.07% |
668,452
+49,876
| +8% | +$4.85M |
|
403
Citigroup
C
$226B
| $66M | 0.07% |
1,369,179
+310,439
| +29% | +$19.2M |
|
404
Simply Good Foods
SMPL
$982M
| $66M | 0.07% |
1,737,600
+1,158,956
| +200% | +$43.3M |
|
405
Northrop Grumman
NOC
$81.2B
| $66M | 0.07% |
150,188
+7,317
| +5% | +$3.02M |
|
406
Colliers International
CIGI
$5.19B
| $65.7M | 0.07% |
504,085
+4,865
| +1% | +$674K |
|
407
General Dynamics
GD
$106B
| $65.6M | 0.07% |
277,256
-18,948
| -6% | -$4.21M |
|
408
Extra Space Storage
EXR
$31.6B
| $65.2M | 0.07% |
321,855
+131,977
| +70% | +$26.2M |
|
409
Black Hills Corp
BKH
$5.69B
| $65.2M | 0.07% |
846,747
+403,387
| +91% | +$28.1M |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.1M | 0.07% |
635,555
-501,355
| -44% | -$48.9M |
|
411
Worthington Enterprises
WOR
$2.86B
| $65.1M | 0.07% |
2,075,892
+41,721
| +2% | +$1.44M |
|
412
Dominion Energy
D
$59.3B
| $64.9M | 0.07% |
795,551
+163,742
| +26% | +$13.2M |
|
413
Kraft Heinz
KHC
$30B
| $64.4M | 0.06% |
1,511,076
+242,997
| +19% | +$9.1M |
|
|
B
414
Barrick Mining
B
$73.2B
| $64.3M | 0.06% |
2,880,649
+207,193
| +8% | +$4.46M |
|
415
CenterPoint Energy
CNP
$26.8B
| $64M | 0.06% |
2,090,209
+532,306
| +34% | +$15M |
|
|
SOLN
416
DELISTED
The Southern Company
SOLN
| $63.9M | 0.06% |
1,166,856
-32,753
| -3% | -$1.72M |
|
417
DTE Energy
DTE
$29.1B
| $63.8M | 0.06% |
486,414
+104,045
| +27% | +$12.7M |
|
|
HNGR
418
DELISTED
Hanger Inc.
HNGR
| $63.5M | 0.06% |
3,468,707
+4,843
| +0.1% | +$88.4K |
|
419
Magnolia Oil & Gas
MGY
$5.94B
| $62.9M | 0.06% |
2,664,781
+2,022,547
| +315% | +$44.4M |
|
420
Liberty Broadband Class C
LBRDK
$5.15B
| $62.9M | 0.06% |
562,890
+3,772
| +0.7% | +$549K |
|
421
Comfort Systems
FIX
$59.6B
| $62.8M | 0.06% |
706,010
+105,477
| +18% | +$9.47M |
|
422
Trade Desk
TTD
$6.49B
| $62.7M | 0.06% |
954,309
-15,096
| -2% | -$1.09M |
|
423
Avient
AVNT
$4.19B
| $62.6M | 0.06% |
1,303,288
-494,981
| -28% | -$25.5M |
|
424
Hain Celestial
HAIN
$53.7M
| $62.5M | 0.06% |
1,817,159
-169,755
| -9% | -$6.17M |
|
425
Astec Industries
ASTE
$1.02B
| $62.2M | 0.06% |
1,447,281
-115,453
| -7% | -$6.41M |
|
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.