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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 | |
|---|---|---|---|---|---|---|
426
Ryan Specialty Holdings
RYAN
$11B
| $62.2M | 0.06% |
1,602,862
+200,536
| +14% | +$7.62M |
|
427
RenaissanceRe
RNR
$13.4B
| $62M | 0.06% |
392,167
-165,203
| -30% | -$25.7M |
|
428
Walt Disney
DIS
$181B
| $62M | 0.06% |
555,580
+67,037
| +14% | +$9.69M |
|
|
SWAV
429
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.8M | 0.06% |
300,053
+38,729
| +15% | +$6.39M |
|
430
Ovintiv
OVV
$16.4B
| $61.6M | 0.06% |
1,146,633
+20,442
| +2% | +$881K |
|
431
Lakeland Financial Corp
LKFN
$1.53B
| $61.6M | 0.06% |
843,666
-220,871
| -21% | -$17.6M |
|
432
Regeneron Pharmaceuticals
REGN
$80.8B
| $61.5M | 0.06% |
93,354
+2,281
| +3% | +$1.44M |
|
433
AngioDynamics
ANGO
$649M
| $61.1M | 0.06% |
2,836,892
+622,430
| +28% | +$14.1M |
|
434
Micron Technology
MU
$991B
| $61M | 0.06% |
894,440
+23,765
| +3% | +$2.03M |
|
435
Carrier Global
CARR
$52.8B
| $60.8M | 0.06% |
1,408,628
-223,726
| -14% | -$10.5M |
|
436
Antero Resources
AR
$10.7B
| $60.6M | 0.06% |
1,965,390
-46,791
| -2% | -$1.05M |
|
|
WCC
437
WESCO International
WCC
$17.7B
| $60.5M | 0.06% |
468,503
+134,111
| +40% | +$16.8M |
|
438
Hancock Whitney
HWC
$6.24B
| $60.3M | 0.06% |
1,159,804
-50,554
| -4% | -$2.73M |
|
439
Signet Jewelers
SIG
$3.76B
| $60.2M | 0.06% |
828,314
+4,300
| +0.5% | +$343K |
|
440
Avantor
AVTR
$9.19B
| $60M | 0.06% |
1,793,305
-976,418
| -35% | -$34.8M |
|
441
Stewart Information Services
STC
$2.08B
| $59.8M | 0.06% |
989,257
-104,117
| -10% | -$7.23M |
|
442
ACI Worldwide
ACIW
$5.42B
| $59.3M | 0.06% |
1,887,359
-7,174
| -0.4% | -$239K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $59M | 0.06% |
725,255
-104,572
| -13% | -$7.9M |
|
444
Conagra Brands
CAG
$7.23B
| $58.9M | 0.06% |
1,686,284
+269,530
| +19% | +$9.19M |
|
445
J.M. Smucker
SJM
$12.8B
| $58.8M | 0.06% |
429,483
+120,758
| +39% | +$16.5M |
|
|
NSA
446
DELISTED
National Storage Affiliates Trust
NSA
| $58.5M | 0.06% |
935,299
+225,017
| +32% | +$13.8M |
|
447
Cencora
COR
$61.2B
| $58.3M | 0.06% |
381,953
-15,434
| -4% | -$2.18M |
|
448
Public Service Enterprise Group
PEG
$37.7B
| $58.3M | 0.06% |
836,963
-260,272
| -24% | -$17.2M |
|
449
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $58.2M | 0.06% |
1,784,114
| – | – |
|
450
GXO Logistics
GXO
$5.55B
| $58.1M | 0.06% |
981,399
+6,635
| +0.7% | +$530K |
|
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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.