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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 | |
|---|---|---|---|---|---|---|
|
26
Ross Stores
ROST
$81.9B
| $438M | 0.44% |
4,686,990
+1,514,790
| +48% | +$144M |
|
27
Alliant Energy
LNT
$18B
| $432M | 0.43% |
6,965,249
+993,290
| +17% | +$59.1M |
|
28
Leidos
LDOS
$17.3B
| $431M | 0.43% |
3,999,167
+320,790
| +9% | +$30.9M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $424M | 0.42% |
2,045,318
-29,493
| -1% | -$7.37M |
|
30
AbbVie
ABBV
$435B
| $422M | 0.42% |
2,794,480
+196,208
| +8% | +$28.5M |
|
31
AGCO
AGCO
$7.2B
| $416M | 0.42% |
2,851,773
-104,282
| -4% | -$13.2M |
|
32
Hershey
HSY
$36.6B
| $412M | 0.41% |
1,895,505
-513,657
| -21% | -$104M |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $406M | 0.41% |
3,512,100
+365,980
| +12% | +$49.7M |
|
34
Amphenol
APH
$209B
| $403M | 0.4% |
10,877,332
+948,738
| +10% | +$36.7M |
|
35
Global Payments
GPN
$22.8B
| $401M | 0.4% |
2,932,407
+37,385
| +1% | +$5.22M |
|
36
Flex
FLEX
$44.8B
| $397M | 0.4% |
28,374,385
+2,389,891
| +9% | +$30.5M |
|
37
Maximus
MMS
$3.11B
| $395M | 0.39% |
5,264,098
+659,986
| +14% | +$50.5M |
|
38
Quest Diagnostics
DGX
$26.3B
| $394M | 0.39% |
2,887,615
+335,762
| +13% | +$46.8M |
|
39
Steel Dynamics
STLD
$37.6B
| $394M | 0.39% |
4,719,986
+111,469
| +2% | +$7.52M |
|
40
BorgWarner
BWA
$13.9B
| $393M | 0.39% |
11,484,303
+426,235
| +4% | +$15.9M |
|
41
Cisco
CSCO
$479B
| $383M | 0.38% |
7,742,571
+623,017
| +9% | +$35.3M |
|
42
Parker-Hannifin
PH
$135B
| $381M | 0.38% |
1,345,730
-6,278
| -0.5% | -$1.89M |
|
43
Avery Dennison
AVY
$13.4B
| $378M | 0.38% |
2,166,588
+329,447
| +18% | +$61.2M |
|
44
Alexandria Real Estate Equities
ARE
$8.56B
| $374M | 0.37% |
1,867,078
+209,552
| +13% | +$40.9M |
|
45
Reliance Steel & Aluminium
RS
$21.6B
| $369M | 0.37% |
2,003,162
-193,426
| -9% | -$33.5M |
|
46
Cooper Companies
COO
$14.5B
| $368M | 0.37% |
3,536,928
+18,296
| +0.5% | +$1.84M |
|
47
Alaska Air
ALK
$5.58B
| $368M | 0.37% |
6,341,707
+539,580
| +9% | +$29.4M |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $368M | 0.37% |
7,474,905
+479,927
| +7% | +$27.3M |
|
49
Hubbell
HUBB
$27.2B
| $363M | 0.36% |
1,972,199
+253,569
| +15% | +$47.6M |
|
50
Visa
V
$677B
| $359M | 0.36% |
1,643,094
+39,411
| +2% | +$8.52M |
|
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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.