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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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$26B
| $46.1M | 0.05% |
570,172
-82,240
| -13% | -$7.23M |
|
552
Clean Harbors
CLH
$16.3B
| $45.9M | 0.05% |
411,987
+68,412
| +20% | +$6.75M |
|
553
SiriusXM
SIRI
$10.1B
| $45.8M | 0.05% |
764,124
-4,278
| -0.6% | -$269K |
|
554
American Tower
AMT
$80.4B
| $45.8M | 0.05% |
190,132
+15,071
| +9% | +$3.68M |
|
555
Aflac
AFL
$62.6B
| $45.5M | 0.05% |
794,949
-22,991
| -3% | -$1.44M |
|
556
Affiliated Managers Group
AMG
$9.76B
| $45.5M | 0.05% |
362,125
+1,555
| +0.4% | +$223K |
|
|
KRTX
557
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.5M | 0.05% |
358,750
+76,418
| +27% | +$8.6M |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $45.4M | 0.05% |
404,012
+80,209
| +25% | +$9.42M |
|
559
UGI
UGI
$7.33B
| $45.4M | 0.05% |
1,301,757
+229,320
| +21% | +$9.17M |
|
|
PDCO
560
DELISTED
Patterson Companies, Inc.
PDCO
| $45.3M | 0.05% |
1,432,935
+297,657
| +26% | +$8.84M |
|
561
Green Plains
GPRE
$1.03B
| $45M | 0.05% |
1,451,681
+28,331
| +2% | +$889K |
|
562
Enterprise Products Partners
EPD
$81.7B
| $44.8M | 0.04% |
1,734,914
+7,740
| +0.4% | +$188K |
|
|
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
| $44.8M | 0.04% |
821,425
+111,091
| +16% | +$6.34M |
|
564
Waste Management
WM
$91B
| $44.5M | 0.04% |
270,487
-15,845
| -6% | -$2.4M |
|
565
CONMED
CNMD
$1.47B
| $44.4M | 0.04% |
299,796
-69,544
| -19% | -$9.71M |
|
566
Charter Communications
CHTR
$18.2B
| $44.3M | 0.04% |
103,498
-1,222
| -1% | -$717K |
|
567
Walker & Dunlop
WD
$1.53B
| $44.1M | 0.04% |
341,376
-119,262
| -26% | -$16.4M |
|
568
International Paper
IP
$22B
| $44.1M | 0.04% |
952,595
+262,344
| +38% | +$12.1M |
|
|
SWTX
569
DELISTED
SpringWorks Therapeutics
SWTX
| $44.1M | 0.04% |
782,117
+7,843
| +1% | +$449K |
|
570
Blackstone Mortgage Trust
BXMT
$2.38B
| $43.8M | 0.04% |
1,382,843
+48,065
| +4% | +$1.51M |
|
571
SiTime
SITM
$21.8B
| $43.8M | 0.04% |
181,279
-85,538
| -32% | -$18.5M |
|
572
Builders FirstSource
BLDR
$8.04B
| $43.8M | 0.04% |
688,492
-441,956
| -39% | -$32.1M |
|
573
Campbell Soup
CPB
$6.87B
| $43.7M | 0.04% |
925,468
+362,607
| +64% | +$16M |
|
574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $43.7M | 0.04% |
1,214,611
+851,096
| +234% | +$32.6M |
|
575
Kirby Corp
KEX
$6.93B
| $43.5M | 0.04% |
603,825
+137,037
| +29% | +$9.14M |
|
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.