We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MAXR
651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.6M | 0.04% |
904,306
+311,101
| +52% | +$9.52M |
|
652
Capital One
COF
$134B
| $35.5M | 0.04% |
284,759
-51,238
| -15% | -$7.47M |
|
653
Sensata Technologies
ST
$6.79B
| $35.4M | 0.04% |
699,823
+20,268
| +3% | +$1.15M |
|
654
Central Garden & Pet Co Class A
CENTA
$2.44B
| $35.4M | 0.04% |
1,083,325
+1,051,920
| +3,350% | +$36.1M |
|
655
Vishay Intertechnology
VSH
$5.43B
| $35.3M | 0.04% |
1,837,851
+597,393
| +48% | +$12M |
|
656
MillerKnoll
MLKN
$1.67B
| $35.2M | 0.04% |
1,020,061
+242,682
| +31% | +$8.95M |
|
657
Take-Two Interactive
TTWO
$46.1B
| $34.9M | 0.03% |
241,461
+31,014
| +15% | +$4.96M |
|
658
Whirlpool
WHR
$2.82B
| $34.7M | 0.03% |
191,297
+38,046
| +25% | +$7.71M |
|
|
WWE
659
DELISTED
World Wrestling Entertainment
WWE
| $34.6M | 0.03% |
569,748
+198,269
| +53% | +$10.9M |
|
660
Biogen
BIIB
$30.7B
| $34.4M | 0.03% |
165,702
+25,556
| +18% | +$5.56M |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $34.2M | 0.03% |
250,536
+136,032
| +119% | +$16.7M |
|
662
Realty Income
O
$59.1B
| $34.2M | 0.03% |
492,870
+54,165
| +12% | +$3.68M |
|
663
Ford
F
$55.7B
| $34.2M | 0.03% |
2,413,420
+17,232
| +0.7% | +$328K |
|
664
Enpro
NPO
$7.05B
| $34.1M | 0.03% |
349,888
+24,645
| +8% | +$2.62M |
|
665
FormFactor
FORM
$9.17B
| $34.1M | 0.03% |
812,739
-17,483
| -2% | -$728K |
|
666
ICICI Bank
IBN
$108B
| $34M | 0.03% |
+1,795,191
| New | +$35.8M |
|
667
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $34M | 0.03% |
525,076
| – | – |
|
668
Alcoa
AA
$13.2B
| $33.7M | 0.03% |
392,597
-6,988
| -2% | -$508K |
|
669
Darden Restaurants
DRI
$24.4B
| $33.6M | 0.03% |
254,833
+128,086
| +101% | +$17.7M |
|
670
Nexstar Media Group
NXST
$5.97B
| $33.6M | 0.03% |
192,034
-9,643
| -5% | -$1.68M |
|
671
Boot Barn
BOOT
$4.95B
| $33.6M | 0.03% |
355,018
+343,775
| +3,058% | +$32.6M |
|
|
LGF.B
672
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33.6M | 0.03% |
2,234,873
-48,637
| -2% | -$705K |
|
673
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $33.4M | 0.03% |
1,002,200
| – | – |
|
674
Assured Guaranty
AGO
$3.34B
| $33.3M | 0.03% |
526,434
-5,283
| -1% | -$303K |
|
675
Globe Life
GL
$14.3B
| $33.3M | 0.03% |
330,670
+56,647
| +21% | +$5.74M |
|
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.