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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 | |
|---|---|---|---|---|---|---|
|
EQC
751
DELISTED
Equity Commonwealth
EQC
| $27.4M | 0.03% |
972,679
+244,735
| +34% | +$6.54M |
|
752
General Motors
GM
$77.6B
| $27.2M | 0.03% |
718,377
-499,879
| -41% | -$25M |
|
753
Jabil
JBL
$35.9B
| $27.1M | 0.03% |
454,858
+131,284
| +41% | +$8.09M |
|
754
Norfolk Southern
NSC
$75.4B
| $27M | 0.03% |
104,678
+9,330
| +10% | +$2.57M |
|
755
Mettler-Toledo International
MTD
$28.9B
| $27M | 0.03% |
21,104
+5,688
| +37% | +$8.21M |
|
756
Supernus Pharmaceuticals
SUPN
$2.75B
| $26.9M | 0.03% |
839,602
-7,641
| -0.9% | -$234K |
|
757
Dollar Tree
DLTR
$25B
| $26.7M | 0.03% |
164,403
-9,168
| -5% | -$1.3M |
|
758
Intercontinental Exchange
ICE
$85.1B
| $26.7M | 0.03% |
230,361
+15,642
| +7% | +$2.02M |
|
759
TJX Companies
TJX
$177B
| $26.6M | 0.03% |
434,705
+43,193
| +11% | +$2.89M |
|
760
FIVE9
FIVN
$2.53B
| $26.6M | 0.03% |
240,790
-13,287
| -5% | -$1.55M |
|
761
Enovis
ENOV
$1.44B
| $26.5M | 0.03% |
237,749
-467,592
| -66% | -$33.3M |
|
762
East-West Bancorp
EWBC
$18B
| $26.5M | 0.03% |
353,675
-5,046
| -1% | -$426K |
|
763
Dover
DOV
$28.3B
| $26.4M | 0.03% |
193,830
+65,332
| +51% | +$10.7M |
|
764
TD Synnex
SNX
$20.5B
| $26.3M | 0.03% |
263,091
-38,764
| -13% | -$4.12M |
|
765
US Foods
USFD
$23.8B
| $26.3M | 0.03% |
698,472
+541,545
| +345% | +$19.7M |
|
766
Sabra Healthcare REIT
SBRA
$5.28B
| $26.3M | 0.03% |
1,776,338
-15,976
| -0.9% | -$219K |
|
767
Health Catalyst
HCAT
$132M
| $26.1M | 0.03% |
998,843
+174,954
| +21% | +$4.96M |
|
|
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.9M | 0.03% |
584,990
+67,013
| +13% | +$3.16M |
|
769
Cheniere Energy
LNG
$54.7B
| $25.9M | 0.03% |
190,653
+5,495
| +3% | +$668K |
|
|
FLG.PRU
770
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $25.9M | 0.03% |
521,691
+19,342
| +4% | +$984K |
|
771
Frontier Group Holdings
ULCC
$1.59B
| $25.7M | 0.03% |
2,267,290
-82,250
| -4% | -$1.03M |
|
772
Twilio
TWLO
$38.4B
| $25.7M | 0.03% |
165,559
-294,077
| -64% | -$53.6M |
|
773
IDEX
IEX
$17.2B
| $25.6M | 0.03% |
134,349
-290,270
| -68% | -$58.9M |
|
|
774
iShares Core MSCI EAFE ETF
IEFA
$195B
| $25.6M | 0.03% |
386,020
-10,766,134
| -97% | -$762M |
|
775
Trinity Industries
TRN
$2.29B
| $25.6M | 0.03% |
858,224
+566,696
| +194% | +$17.5M |
|
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.