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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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$34.8B
| $49.8M | 0.05% |
923,283
-249,238
| -21% | -$12.4M |
|
527
Vanguard Total Bond Market
BND
$161B
| $49.8M | 0.05% |
653,353
-87,014
| -12% | -$7.11M |
|
528
Snap-on
SNA
$21.5B
| $49.8M | 0.05% |
234,245
-1,262
| -0.5% | -$266K |
|
529
Entergy
ETR
$50B
| $49.1M | 0.05% |
827,044
+238,060
| +40% | +$13M |
|
530
American Express
AXP
$230B
| $49.1M | 0.05% |
280,974
-26,791
| -9% | -$4.84M |
|
531
Gibraltar Industries
ROCK
$1.49B
| $49M | 0.05% |
1,143,687
+207,711
| +22% | +$10.9M |
|
532
Accenture
ACN
$108B
| $49M | 0.05% |
163,202
-76,052
| -32% | -$25.6M |
|
533
NextEra Energy
NEE
$177B
| $49M | 0.05% |
689,436
+42,119
| +7% | +$3.38M |
|
534
Olin
OLN
$2.12B
| $48.9M | 0.05% |
930,702
+61,051
| +7% | +$3.12M |
|
535
Gentherm
THRM
$1.27B
| $48.8M | 0.05% |
668,920
+212,055
| +46% | +$17.7M |
|
536
XPO
XPO
$23.7B
| $48.7M | 0.05% |
1,524,308
+17,054
| +1% | +$713K |
|
537
AutoZone
AZO
$51.1B
| $48.6M | 0.05% |
24,848
+1,382
| +6% | +$2.7M |
|
538
JD.com
JD
$44.5B
| $48.6M | 0.05% |
827,398
-17,817
| -2% | -$1.21M |
|
539
Entegris
ENTG
$23.2B
| $48.5M | 0.05% |
383,254
-93,753
| -20% | -$12.1M |
|
540
Estee Lauder
EL
$32B
| $47.5M | 0.05% |
176,665
+2,602
| +1% | +$783K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $47.4M | 0.05% |
1,890,724
+1,840,555
| +3,669% | +$39.5M |
|
|
GTM
542
ZoomInfo Technologies
GTM
$1.22B
| $47.3M | 0.05% |
813,961
+118,831
| +17% | +$6.38M |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $46.7M | 0.05% |
454,051
-54,307
| -11% | -$6.03M |
|
544
DigitalOcean
DOCN
$14.6B
| $46.5M | 0.05% |
806,451
-30,206
| -4% | -$1.76M |
|
545
Kinder Morgan
KMI
$68.7B
| $46.5M | 0.05% |
2,562,636
+696,573
| +37% | +$12.3M |
|
546
Corpay
CPAY
$25.7B
| $46.5M | 0.05% |
186,620
+12,556
| +7% | +$2.98M |
|
547
Regal Rexnord
RRX
$11.9B
| $46.4M | 0.05% |
320,538
+128,293
| +67% | +$20.6M |
|
|
JAMF
548
DELISTED
Jamf
JAMF
| $46.4M | 0.05% |
1,331,654
+340,533
| +34% | +$11.6M |
|
549
SITE Centers
SITC
$165M
| $46.3M | 0.05% |
3,557,309
-16,206
| -0.5% | -$197K |
|
550
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $46.3M | 0.05% |
1,068,293
| – | – |
|
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.