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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 | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.99B
| $357M | 0.36% |
7,940,792
+831,002
| +12% | +$36.6M |
|
52
Lamar Advertising Co
LAMR
$16.3B
| $356M | 0.36% |
3,064,685
+502,135
| +20% | +$56M |
|
53
Genpact
G
$5.76B
| $353M | 0.35% |
8,120,500
+787,973
| +11% | +$36.5M |
|
54
Middleby
MIDD
$6.08B
| $350M | 0.35% |
2,139,367
-55,924
| -3% | -$10.2M |
|
|
55
Archer Daniels Midland
ADM
$36.9B
| $350M | 0.35% |
3,882,602
-3,216,311
| -45% | -$250M |
|
56
PepsiCo
PEP
$190B
| $346M | 0.35% |
2,018,391
+158,461
| +9% | +$26.6M |
|
57
Hilton Worldwide
HLT
$71.5B
| $335M | 0.34% |
2,207,879
+692,486
| +46% | +$102M |
|
58
Huntington Bancshares
HBAN
$35.5B
| $319M | 0.32% |
21,984,907
+1,437,221
| +7% | +$22.5M |
|
59
Everest Group
EG
$14.4B
| $317M | 0.32% |
1,058,561
-302,080
| -22% | -$86.8M |
|
60
Corteva
CTVA
$51.3B
| $314M | 0.31% |
5,457,652
-261,539
| -5% | -$13.4M |
|
61
Live Nation Entertainment
LYV
$42.1B
| $311M | 0.31% |
2,736,995
+93,107
| +4% | +$10.6M |
|
62
Hewlett Packard
HPE
$70.5B
| $310M | 0.31% |
18,787,822
+1,323,239
| +8% | +$22.2M |
|
63
Toro Company
TTC
$9.49B
| $310M | 0.31% |
3,623,249
+514,970
| +17% | +$47.9M |
|
64
Merck
MRK
$318B
| $306M | 0.31% |
3,486,328
+668,123
| +24% | +$52.7M |
|
65
Camden Property Trust
CPT
$11.3B
| $304M | 0.3% |
1,833,540
+17,897
| +1% | +$2.95M |
|
66
American Homes 4 Rent
AMH
$12.5B
| $301M | 0.3% |
7,514,830
+958,393
| +15% | +$37.8M |
|
67
Equity Lifestyle Properties
ELS
$12.6B
| $300M | 0.3% |
3,924,876
+333,692
| +9% | +$25.8M |
|
68
Newell Brands
NWL
$2.56B
| $297M | 0.3% |
13,883,107
+2,570,290
| +23% | +$59.4M |
|
69
Procter & Gamble
PG
$339B
| $295M | 0.29% |
1,836,041
-54,100
| -3% | -$8.46M |
|
70
Motorola Solutions
MSI
$77.4B
| $294M | 0.29% |
1,234,440
+44,650
| +4% | +$10.4M |
|
71
Broadcom
AVGO
$2.04T
| $291M | 0.29% |
5,187,980
+764,650
| +17% | +$45.4M |
|
72
Republic Services
RSG
$65.7B
| $291M | 0.29% |
2,192,860
+295,152
| +16% | +$37.5M |
|
73
Owens Corning
OC
$12.4B
| $284M | 0.28% |
3,110,909
+59,300
| +2% | +$5.45M |
|
74
Palo Alto Networks
PANW
$297B
| $282M | 0.28% |
2,885,778
+227,580
| +9% | +$20.4M |
|
75
Aptiv
APTV
$10.3B
| $281M | 0.28% |
2,353,676
-37,953
| -2% | -$5.05M |
|
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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.