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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 | |
|---|---|---|---|---|---|---|
726
Sprout Social
SPT
$619M
| $28.4M | 0.03% |
355,787
+348,670
| +4,899% | +$23.9M |
|
727
eBay
EBAY
$48.4B
| $28.3M | 0.03% |
545,879
-41,886
| -7% | -$2.44M |
|
728
Dana Inc
DAN
$3.12B
| $28.3M | 0.03% |
1,680,571
+390,164
| +30% | +$7.98M |
|
|
VBTX
729
DELISTED
Veritex Holdings
VBTX
| $28.3M | 0.03% |
743,994
-21,209
| -3% | -$853K |
|
730
Autodesk
ADSK
$53.1B
| $28.2M | 0.03% |
149,061
+9,238
| +7% | +$2.13M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.03% |
933,955
+503,426
| +117% | +$17.1M |
|
732
LivaNova
LIVN
$4.21B
| $28.1M | 0.03% |
344,200
+66,072
| +24% | +$5.14M |
|
733
SkinHealth Systems
SKIN
$85.7M
| $28.1M | 0.03% |
+1,664,084
| New | +$27.5M |
|
734
Perion Network
PERI
$350M
| $28M | 0.03% |
1,246,993
+58,157
| +5% | +$1.24M |
|
735
Dollar General
DG
$27B
| $28M | 0.03% |
118,056
-86
| -0.1% | -$18.3K |
|
736
Andersons Inc
ANDE
$2.23B
| $28M | 0.03% |
556,866
+357,848
| +180% | +$15.1M |
|
737
Becton Dickinson
BDX
$48.4B
| $28M | 0.03% |
115,988
-3,572
| -3% | -$920K |
|
|
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
| $27.9M | 0.03% |
3,220,736
+261,339
| +9% | +$2.24M |
|
739
Acadia Healthcare
ACHC
$2.95B
| $27.9M | 0.03% |
424,503
+405,171
| +2,096% | +$23.5M |
|
740
Horace Mann Educators
HMN
$2.11B
| $27.8M | 0.03% |
675,666
+211,889
| +46% | +$8.5M |
|
741
Travelers Companies
TRV
$78.9B
| $27.8M | 0.03% |
162,514
-76,920
| -32% | -$13.2M |
|
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $27.8M | 0.03% |
60,933
-1,825
| -3% | -$888K |
|
743
Boeing
BA
$185B
| $27.7M | 0.03% |
186,120
+17,646
| +10% | +$3.54M |
|
744
Huntington Ingalls Industries
HII
$12.8B
| $27.7M | 0.03% |
130,029
-2,381
| -2% | -$465K |
|
745
Otis Worldwide
OTIS
$27.7B
| $27.7M | 0.03% |
379,725
-3,884
| -1% | -$310K |
|
746
Credicorp
BAP
$30.7B
| $27.6M | 0.03% |
160,819
-24,798
| -13% | -$3.74M |
|
747
Factset
FDS
$10.2B
| $27.6M | 0.03% |
68,427
+11,798
| +21% | +$4.98M |
|
748
FB Financial Corp
FBK
$3.04B
| $27.6M | 0.03% |
622,667
-3,830
| -0.6% | -$171K |
|
749
ResMed
RMD
$31.5B
| $27.5M | 0.03% |
124,378
-45,246
| -27% | -$10.9M |
|
750
Howmet Aerospace
HWM
$114B
| $27.5M | 0.03% |
776,538
+186,289
| +32% | +$6.36M |
|
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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.