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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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$17.2B
| $25.5M | 0.03% |
1,038,562
+436,081
| +72% | +$13.3M |
|
777
Apollo Global Management
APO
$74.3B
| $25.3M | 0.03% |
508,057
+190,546
| +60% | +$12.5M |
|
778
Wabtec
WAB
$49.2B
| $25.2M | 0.03% |
270,239
-2,693
| -1% | -$249K |
|
779
Essex Property Trust
ESS
$18.1B
| $25.2M | 0.03% |
75,674
+3,669
| +5% | +$1.23M |
|
780
Public Storage
PSA
$60.2B
| $25.1M | 0.03% |
67,490
+3,225
| +5% | +$1.17M |
|
781
Wynn Resorts
WYNN
$10.5B
| $25M | 0.03% |
355,015
+3,660
| +1% | +$308K |
|
782
Wabash National
WNC
$513M
| $24.9M | 0.02% |
1,699,394
+277,390
| +20% | +$4.9M |
|
783
Century Communities
CCS
$1.95B
| $24.9M | 0.02% |
464,811
+902
| +0.2% | +$57.9K |
|
784
Webster Financial
WBS
$12.8B
| $24.8M | 0.02% |
497,086
+486,246
| +4,486% | +$28.9M |
|
785
McCormick & Company Non-Voting
MKC
$14.3B
| $24.8M | 0.02% |
246,454
+42,657
| +21% | +$4.17M |
|
786
CNO Financial Group
CNO
$5.13B
| $24.7M | 0.02% |
990,362
-6,828
| -0.7% | -$169K |
|
787
Lennar Class A
LEN
$20.6B
| $24.7M | 0.02% |
333,854
-93,008
| -22% | -$8.38M |
|
788
Paymentus
PAY
$4.88B
| $24.7M | 0.02% |
1,172,120
+51,333
| +5% | +$1.27M |
|
789
InMode
INMD
$874M
| $24.6M | 0.02% |
669,493
-164,202
| -20% | -$7.35M |
|
790
Equinix
EQIX
$102B
| $24.6M | 0.02% |
34,195
+3,317
| +11% | +$2.39M |
|
791
Williams-Sonoma
WSM
$29.6B
| $24.6M | 0.02% |
376,510
+97,780
| +35% | +$7.4M |
|
792
Tandem Diabetes Care
TNDM
$1.57B
| $24.6M | 0.02% |
213,889
-43,372
| -17% | -$5.06M |
|
793
NRG Energy
NRG
$25.2B
| $24.4M | 0.02% |
679,404
-38,475
| -5% | -$1.5M |
|
794
Adtran
ADTN
$655M
| $24.2M | 0.02% |
1,314,369
-614,678
| -32% | -$12.2M |
|
795
Abercrombie & Fitch
ANF
$5.23B
| $24.2M | 0.02% |
753,586
+159,154
| +27% | +$5.52M |
|
796
Hasbro
HAS
$13.3B
| $24M | 0.02% |
272,849
+79,382
| +41% | +$7.44M |
|
797
Lamb Weston
LW
$7.14B
| $24M | 0.02% |
399,870
+6,610
| +2% | +$411K |
|
798
Atmos Energy
ATO
$28.3B
| $23.9M | 0.02% |
211,189
+14,284
| +7% | +$1.56M |
|
799
Banc of California
BANC
$2.98B
| $23.9M | 0.02% |
1,237,921
+15,676
| +1% | +$312K |
|
800
Jefferies Financial Group
JEF
$12.8B
| $23.9M | 0.02% |
811,720
+145,810
| +22% | +$4.95M |
|
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.