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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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$4.42B
| $43.4M | 0.04% |
619,986
+11,140
| +2% | +$782K |
|
|
UNVR
577
DELISTED
Univar Solutions Inc.
UNVR
| $43.3M | 0.04% |
1,349,961
-166,344
| -11% | -$4.9M |
|
578
Datadog
DDOG
$84B
| $42.7M | 0.04% |
300,498
+124,335
| +71% | +$18.2M |
|
579
Coty
COTY
$2.48B
| $42.5M | 0.04% |
4,732,982
-146,853
| -3% | -$1.31M |
|
580
Asbury Automotive
ABG
$3.85B
| $42.3M | 0.04% |
253,073
+20,994
| +9% | +$3.67M |
|
581
BWX Technologies
BWXT
$15.6B
| $42.2M | 0.04% |
784,663
+759,920
| +3,071% | +$37.4M |
|
582
Intellia Therapeutics
NTLA
$1.67B
| $42M | 0.04% |
587,931
-39,566
| -6% | -$3.35M |
|
|
ROCC
583
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $41.9M | 0.04% |
1,212,615
+265,034
| +28% | +$8.66M |
|
584
PPG Industries
PPG
$26.6B
| $41.7M | 0.04% |
322,969
-172,135
| -35% | -$25M |
|
585
Rockwell Automation
ROK
$49B
| $41.7M | 0.04% |
164,914
-11,879
| -7% | -$3.41M |
|
586
Watts Water Technologies
WTS
$13.1B
| $41.6M | 0.04% |
299,113
+125,337
| +72% | +$19.7M |
|
|
SF
587
Stifel
SF
$12.6B
| $41.6M | 0.04% |
924,015
+2,068
| +0.2% | +$99.3K |
|
|
AEPPZ
588
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $41.4M | 0.04% |
740,336
+593,336
| +404% | +$31.6M |
|
589
ZipRecruiter
ZIP
$423M
| $41.4M | 0.04% |
1,801,971
-161,182
| -8% | -$3.5M |
|
|
IAA
590
DELISTED
IAA, Inc. Common Stock
IAA
| $41.4M | 0.04% |
1,129,556
+13,009
| +1% | +$535K |
|
591
Banner Corp
BANR
$2.4B
| $41.3M | 0.04% |
707,389
+1,560
| +0.2% | +$96.1K |
|
592
Macy's
M
$6.68B
| $41.3M | 0.04% |
1,696,388
+22,839
| +1% | +$585K |
|
593
Diamondrock Hospitality Co
DRH
$2.56B
| $41.3M | 0.04% |
4,079,709
-119,726
| -3% | -$1.16M |
|
594
RingCentral
RNG
$5.28B
| $41.1M | 0.04% |
353,279
-234,533
| -40% | -$34.5M |
|
595
NetEase
NTES
$84.7B
| $40.9M | 0.04% |
451,049
-28,537
| -6% | -$2.72M |
|
596
Atkore
ATKR
$3.16B
| $40.7M | 0.04% |
414,079
-41,741
| -9% | -$4.33M |
|
597
Graphic Packaging
GPK
$3.58B
| $40.7M | 0.04% |
2,007,547
+345,760
| +21% | +$6.72M |
|
598
PNC Financial Services
PNC
$101B
| $40.6M | 0.04% |
235,106
-131,973
| -36% | -$26.7M |
|
599
CACI
CACI
$14.2B
| $40.4M | 0.04% |
136,356
+117,771
| +634% | +$32.5M |
|
600
FTI Consulting
FCN
$4.18B
| $40.2M | 0.04% |
255,851
+251,129
| +5,318% | +$37.4M |
|
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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.