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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 | |
|---|---|---|---|---|---|---|
626
Marriott International
MAR
$92.3B
| $37.7M | 0.04% |
212,505
+4,923
| +2% | +$818K |
|
627
Primerica
PRI
$9.89B
| $37.7M | 0.04% |
277,114
-70,433
| -20% | -$10M |
|
628
Wolverine World Wide
WWW
$1.55B
| $37.4M | 0.04% |
1,706,495
+218,318
| +15% | +$5.44M |
|
629
First Merchants
FRME
$2.67B
| $37.4M | 0.04% |
910,185
+193,051
| +27% | +$8.38M |
|
630
Herc Holdings
HRI
$5.61B
| $37.3M | 0.04% |
224,941
-87,171
| -28% | -$13.8M |
|
631
MGIC Investment
MTG
$6.25B
| $37.3M | 0.04% |
2,768,439
-24,483
| -0.9% | -$367K |
|
|
NEE.PRP
632
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $37.3M | 0.04% |
735,750
+142,850
| +24% | +$7.29M |
|
633
Welltower
WELL
$171B
| $37.3M | 0.04% |
406,674
+30,331
| +8% | +$2.63M |
|
634
Simpson Manufacturing
SSD
$8.16B
| $37.2M | 0.04% |
341,382
-89,563
| -21% | -$10.6M |
|
635
Moderna
MRNA
$23.6B
| $37.1M | 0.04% |
275,733
+19,330
| +8% | +$3.25M |
|
|
FITB
636
Fifth Third Bancorp
FITB
$51.8B
| $37M | 0.04% |
969,258
-429,157
| -31% | -$20M |
|
637
Expedia Group
EXPE
$37.3B
| $37M | 0.04% |
200,265
+92,865
| +86% | +$17.4M |
|
|
ATVI
638
DELISTED
Activision Blizzard
ATVI
| $36.8M | 0.04% |
487,117
+846
| +0.2% | +$65.9K |
|
639
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36.8M | 0.04% |
941,182
-170,296
| -15% | -$6.4M |
|
640
Bloomin' Brands
BLMN
$938M
| $36.7M | 0.04% |
1,674,377
+121,291
| +8% | +$2.62M |
|
|
UCB
641
United Community Banks
UCB
$4.28B
| $36.4M | 0.04% |
1,048,908
+43,201
| +4% | +$1.59M |
|
642
CNA Financial
CNA
$14.1B
| $36.2M | 0.04% |
762,878
+223,594
| +41% | +$10.4M |
|
643
Watsco Inc
WSO
$13.6B
| $36.2M | 0.04% |
135,522
+49,094
| +57% | +$14M |
|
644
nVent Electric
NVT
$26.7B
| $36.1M | 0.04% |
1,039,285
+9,049
| +0.9% | +$317K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.9M | 0.04% |
1,107,438
-65,097
| -6% | -$2.41M |
|
646
Stryker
SYK
$130B
| $35.9M | 0.04% |
148,698
-17,564
| -11% | -$4.55M |
|
647
Codexis
CDXS
$158M
| $35.7M | 0.04% |
1,737,309
+198,713
| +13% | +$4.12M |
|
648
Artisan Partners
APAM
$3.02B
| $35.7M | 0.04% |
908,480
+82,613
| +10% | +$3.36M |
|
649
Integer Holdings
ITGR
$4.26B
| $35.6M | 0.04% |
443,687
+388,063
| +698% | +$31.3M |
|
650
Arcosa
ACA
$7.11B
| $35.6M | 0.04% |
622,586
-346,115
| -36% | -$17.8M |
|
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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.