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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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$81.4B
| $40.2M | 0.04% |
463,388
+178,363
| +63% | +$15M |
|
602
The Greenbrier Companies
GBX
$1.46B
| $40.1M | 0.04% |
815,919
+43,752
| +6% | +$1.97M |
|
603
PRA Group
PRAA
$755M
| $40M | 0.04% |
888,558
+76,664
| +9% | +$3.54M |
|
604
Concentrix
CNXC
$1.57B
| $39.7M | 0.04% |
252,303
-26,976
| -10% | -$5.12M |
|
605
Fate Therapeutics
FATE
$326M
| $39.5M | 0.04% |
1,022,707
+67,395
| +7% | +$2.61M |
|
606
Western Digital
WDC
$150B
| $39.4M | 0.04% |
988,253
+106,876
| +12% | +$4.39M |
|
607
Atlantic Union Bankshares
AUB
$5.97B
| $39.3M | 0.04% |
1,071,872
+727,704
| +211% | +$29.1M |
|
|
RDUS
608
DELISTED
Radius Recycling
RDUS
| $39.1M | 0.04% |
756,285
+60,133
| +9% | +$2.72M |
|
609
Kinsale Capital Group
KNSL
$8.51B
| $39.1M | 0.04% |
172,705
-3,716
| -2% | -$775K |
|
610
Papa John's
PZZA
$806M
| $39.1M | 0.04% |
372,431
+7,267
| +2% | +$814K |
|
|
NIMC
611
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $39.1M | 0.04% |
340,614
+101,093
| +42% | +$11.5M |
|
612
Silicon Laboratories
SLAB
$7.23B
| $39M | 0.04% |
260,618
-44,309
| -15% | -$7.08M |
|
613
MYR Group
MYRG
$5.25B
| $39M | 0.04% |
417,198
-2,146
| -0.5% | -$204K |
|
|
HPP
614
Hudson Pacific Properties
HPP
$779M
| $38.9M | 0.04% |
201,079
+10,224
| +5% | +$1.84M |
|
615
Match Group
MTCH
$8.55B
| $38.9M | 0.04% |
431,764
+33,423
| +8% | +$3.69M |
|
616
Beam Therapeutics
BEAM
$2.84B
| $38.8M | 0.04% |
685,186
+107,516
| +19% | +$7.05M |
|
617
STAG Industrial
STAG
$7.19B
| $38.4M | 0.04% |
934,822
-19,717
| -2% | -$814K |
|
618
LXP Industrial Trust
LXP
$3.57B
| $38.4M | 0.04% |
497,700
+1,629
| +0.3% | +$123K |
|
619
Helix Energy Solutions
HLX
$1.41B
| $38.2M | 0.04% |
8,014,662
-2,659,973
| -25% | -$10.9M |
|
620
Steven Madden
SHOO
$3.55B
| $38.2M | 0.04% |
986,316
-735,505
| -43% | -$30.4M |
|
621
Crown Castle
CCI
$32.2B
| $38.1M | 0.04% |
205,936
+58,115
| +39% | +$10.3M |
|
622
Brunswick
BC
$5.28B
| $38M | 0.04% |
478,516
+35,446
| +8% | +$3.27M |
|
623
Impinj
PI
$5.6B
| $37.9M | 0.04% |
596,683
+484,163
| +430% | +$35M |
|
624
Oneok
OKE
$54.5B
| $37.8M | 0.04% |
596,851
+160,075
| +37% | +$10.2M |
|
625
NCR Voyix
VYX
$1.14B
| $37.7M | 0.04% |
1,541,031
-114,682
| -7% | -$2.82M |
|
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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.