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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 | |
|---|---|---|---|---|---|---|
501
Western Alliance Bancorporation
WAL
$8.87B
| $51.9M | 0.05% |
638,234
-43,025
| -6% | -$4.21M |
|
502
M&T Bank
MTB
$36.2B
| $51.7M | 0.05% |
309,416
+43,218
| +16% | +$7.62M |
|
503
Pultegroup
PHM
$25.3B
| $51.6M | 0.05% |
1,233,711
+56,563
| +5% | +$2.81M |
|
504
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $51.6M | 0.05% |
1,306,678
-170,002
| -12% | -$6.86M |
|
505
Marathon Petroleum
MPC
$83.7B
| $51.5M | 0.05% |
590,054
+302,118
| +105% | +$23M |
|
506
Bath & Body Works
BBWI
$4.1B
| $51.5M | 0.05% |
973,266
-16,482
| -2% | -$889K |
|
507
PACCAR
PCAR
$70.1B
| $51.5M | 0.05% |
910,496
-136,939
| -13% | -$8.36M |
|
508
Old Dominion Freight Line
ODFL
$44.9B
| $51.2M | 0.05% |
363,332
+46,162
| +15% | +$7.19M |
|
509
Masco
MAS
$15.3B
| $51M | 0.05% |
968,597
+250,083
| +35% | +$14.9M |
|
510
Interactive Brokers
IBKR
$39.8B
| $51M | 0.05% |
3,123,004
+367,712
| +13% | +$6.33M |
|
511
Zscaler
ZS
$27.3B
| $50.8M | 0.05% |
223,481
+12,785
| +6% | +$3.14M |
|
|
HES
512
DELISTED
Hess
HES
| $50.8M | 0.05% |
479,109
-36,072
| -7% | -$3.42M |
|
|
K
513
DELISTED
Kellanova
K
| $50.8M | 0.05% |
789,641
+229,105
| +41% | +$13.8M |
|
514
Johnson Controls International
JCI
$92.2B
| $50.8M | 0.05% |
815,675
+105,032
| +15% | +$7.23M |
|
|
FISV
515
Fiserv Inc
FISV
$27.9B
| $50.8M | 0.05% |
515,198
-25,673
| -5% | -$2.6M |
|
|
TWTR
516
DELISTED
Twitter, Inc.
TWTR
| $50.7M | 0.05% |
1,242,268
-293,637
| -19% | -$10.7M |
|
517
CSX Corp
CSX
$93.1B
| $50.7M | 0.05% |
1,475,327
-119,199
| -7% | -$4.22M |
|
|
MRSH
518
Marsh
MRSH
$91.5B
| $50.6M | 0.05% |
312,699
+7,131
| +2% | +$1.12M |
|
519
Customers Bancorp
CUBI
$2.77B
| $50.3M | 0.05% |
998,379
+427,959
| +75% | +$26.1M |
|
520
Dow Inc
DOW
$21.2B
| $50.3M | 0.05% |
755,940
+120,882
| +19% | +$7.29M |
|
521
Thor Industries
THO
$4.14B
| $50.2M | 0.05% |
655,537
+11,719
| +2% | +$1.08M |
|
522
Edison International
EIX
$26.4B
| $50.1M | 0.05% |
727,994
+212,394
| +41% | +$13.6M |
|
523
Forward Air
FWRD
$654M
| $50.1M | 0.05% |
512,096
-66,899
| -12% | -$7.05M |
|
524
United Parks & Resorts
PRKS
$2.12B
| $50M | 0.05% |
672,180
+666,221
| +11,180% | +$43.7M |
|
525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $49.8M | 0.05% |
2,553,137
| – | – |
|
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.