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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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.84B
| $33.2M | 0.03% |
351,198
+1,242
| +0.4% | +$171K |
|
677
SLB Ltd
SLB
$75B
| $33.2M | 0.03% |
850,570
+329,720
| +63% | +$12.9M |
|
678
Keysight
KEYS
$58.3B
| $33.2M | 0.03% |
220,131
+42,200
| +24% | +$7.03M |
|
679
The Mosaic Company
MOS
$7.33B
| $33.1M | 0.03% |
510,232
-149,039
| -23% | -$7.45M |
|
680
IQVIA
IQV
$39.3B
| $33M | 0.03% |
151,589
+2,439
| +2% | +$578K |
|
681
Hartford Financial Services
HIG
$39.3B
| $33M | 0.03% |
470,345
+159,676
| +51% | +$11.3M |
|
682
Fox Factory Holding Corp
FOXF
$886M
| $33M | 0.03% |
337,875
-71,910
| -18% | -$8.88M |
|
683
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $32.9M | 0.03% |
427,296
-3,431
| -0.8% | -$272K |
|
684
Baidu
BIDU
$37.2B
| $32.8M | 0.03% |
252,530
+3,217
| +1% | +$485K |
|
685
Dentsply Sirona
XRAY
$2.43B
| $32.8M | 0.03% |
818,401
+36,811
| +5% | +$1.95M |
|
686
Edwards Lifesciences
EW
$51.7B
| $32.7M | 0.03% |
309,236
+21,652
| +8% | +$2.43M |
|
|
NVRO
687
DELISTED
NEVRO CORP.
NVRO
| $32.7M | 0.03% |
452,562
+82,039
| +22% | +$5.91M |
|
688
ON Semiconductor
ON
$31.6B
| $32.2M | 0.03% |
561,809
-92,185
| -14% | -$5.62M |
|
689
Blackrock
BLK
$176B
| $32.1M | 0.03% |
51,451
+3,063
| +6% | +$2.39M |
|
690
Cinemark Holdings
CNK
$4.32B
| $32.1M | 0.03% |
1,858,974
-169,323
| -8% | -$2.81M |
|
691
Portland General Electric
POR
$5.77B
| $32M | 0.03% |
587,138
+54,971
| +10% | +$2.89M |
|
692
United States Oil Fund
USO
$1.67B
| $31.8M | 0.03% |
412,363
-214,637
| -34% | -$14.4M |
|
693
Advanced Drainage Systems
WMS
$10.9B
| $31.8M | 0.03% |
277,452
-280,292
| -50% | -$33.3M |
|
|
SEM
694
DELISTED
Select Medical
SEM
| $31.7M | 0.03% |
2,455,538
+574,987
| +31% | +$7.59M |
|
|
VRE
695
DELISTED
Veris Residential
VRE
| $31.6M | 0.03% |
1,818,969
+62,763
| +4% | +$1.09M |
|
696
Marriott Vacations Worldwide
VAC
$4.25B
| $31.6M | 0.03% |
202,645
-1,615
| -0.8% | -$260K |
|
697
AAR Corp
AIR
$5.76B
| $31.4M | 0.03% |
648,267
-136,730
| -17% | -$5.91M |
|
698
Liberty Broadband Class A
LBRDA
$5.16B
| $31.3M | 0.03% |
290,445
+2,784
| +1% | +$397K |
|
|
ARNC
699
DELISTED
Arconic Corporation
ARNC
| $31.1M | 0.03% |
1,213,936
+366,426
| +43% | +$10.9M |
|
700
Lincoln National
LNC
$8.81B
| $31.1M | 0.03% |
499,405
+117,253
| +31% | +$8.01M |
|
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.