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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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$16.7B
| $55.2M | 0.06% |
12,613
-172
| -1% | -$876K |
|
477
Air Products & Chemicals
APD
$68.1B
| $55.1M | 0.06% |
235,405
+140,354
| +148% | +$36.1M |
|
478
Principal Financial Group
PFG
$24.3B
| $55M | 0.06% |
806,568
+33,152
| +4% | +$2.4M |
|
479
MetLife
MET
$61.7B
| $54.9M | 0.05% |
835,330
-199,917
| -19% | -$13.5M |
|
480
LCI Industries
LCII
$2.52B
| $54.7M | 0.05% |
527,198
-142,584
| -21% | -$17.8M |
|
481
Korn Ferry
KFY
$4.25B
| $54.7M | 0.05% |
843,128
-534,541
| -39% | -$35.9M |
|
482
Constellation Energy
CEG
$97.3B
| $54.6M | 0.05% |
+947,277
| New | +$46.2M |
|
483
Robert Half
RHI
$4.33B
| $54.4M | 0.05% |
552,969
+89,164
| +19% | +$10.3M |
|
|
MZTI
484
The Marzetti Company
MZTI
$3.11B
| $54.2M | 0.05% |
363,177
-34,640
| -9% | -$5.53M |
|
485
Applovin
APP
$114B
| $53.7M | 0.05% |
998,624
+151,049
| +18% | +$9.61M |
|
486
Fidelity National Financial
FNF
$13B
| $53.7M | 0.05% |
1,402,353
+414,653
| +42% | +$19.8M |
|
487
Acushnet Holdings
GOLF
$5.34B
| $53.2M | 0.05% |
1,321,463
+237,659
| +22% | +$10.7M |
|
488
Charles River Laboratories
CRL
$13B
| $53M | 0.05% |
191,199
-41,113
| -18% | -$12.7M |
|
489
Cardinal Health
CAH
$55.5B
| $53M | 0.05% |
912,806
+307,248
| +51% | +$16.5M |
|
490
Eversource Energy
ES
$26.8B
| $52.8M | 0.05% |
604,301
+431,886
| +250% | +$36.9M |
|
491
Choice Hotels
CHH
$4.64B
| $52.8M | 0.05% |
373,131
-110,753
| -23% | -$15.9M |
|
492
Williams Companies
WMB
$87.4B
| $52.5M | 0.05% |
1,532,334
+283,341
| +23% | +$8.66M |
|
493
Host Hotels & Resorts
HST
$15.4B
| $52.5M | 0.05% |
2,700,122
-921,727
| -25% | -$16.6M |
|
494
Sherwin-Williams
SHW
$88.1B
| $52.3M | 0.05% |
190,314
-7,565
| -4% | -$2.09M |
|
|
NEE.PRO
495
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $52.3M | 0.05% |
876,202
-130,795
| -13% | -$7.73M |
|
496
KLA
KLAC
$252B
| $52.1M | 0.05% |
1,632,490
+41,760
| +3% | +$1.56M |
|
|
VSXY
497
Victoria's Secret
VSXY
$8.03B
| $52.1M | 0.05% |
1,038,415
+210,415
| +25% | +$11.4M |
|
498
Radian Group
RDN
$4.81B
| $52.1M | 0.05% |
2,435,170
-379,301
| -13% | -$8.73M |
|
499
Clorox
CLX
$13B
| $52.1M | 0.05% |
363,010
-23,777
| -6% | -$3.64M |
|
500
W.W. Grainger
GWW
$60.5B
| $52M | 0.05% |
104,067
-13,241
| -11% | -$6.51M |
|
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.