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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 | |
|---|---|---|---|---|---|---|
801
Darling Ingredients
DAR
$10B
| $23.8M | 0.02% |
319,801
+33,757
| +12% | +$2.35M |
|
802
Zimmer Biomet
ZBH
$18.5B
| $23.8M | 0.02% |
191,278
+41,575
| +28% | +$5.01M |
|
803
Aon
AON
$75.7B
| $23.8M | 0.02% |
82,592
+6,200
| +8% | +$1.8M |
|
804
Tradeweb Markets
TW
$22B
| $23.8M | 0.02% |
290,178
-27,068
| -9% | -$2.35M |
|
805
GE Aerospace
GE
$381B
| $23.7M | 0.02% |
510,583
+37,341
| +8% | +$2.23M |
|
|
PPL
806
PPL Corp
PPL
$26.4B
| $23.7M | 0.02% |
834,901
-962,861
| -54% | -$27.2M |
|
807
Energizer
ENR
$1.5B
| $23.6M | 0.02% |
779,735
+558,431
| +252% | +$19.4M |
|
808
Movado Group
MOV
$826M
| $23.6M | 0.02% |
621,425
+164,228
| +36% | +$6.23M |
|
|
BCYC
809
Bicycle Therapeutics
BCYC
$286M
| $23.5M | 0.02% |
551,415
-17,153
| -3% | -$801K |
|
|
EA
810
DELISTED
Electronic Arts
EA
| $23.4M | 0.02% |
198,048
+8,128
| +4% | +$1.06M |
|
811
Halozyme
HALO
$12.2B
| $23.3M | 0.02% |
583,676
-280,497
| -32% | -$9.99M |
|
|
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.2M | 0.02% |
391,453
-7,509
| -2% | -$430K |
|
813
Workday
WDAY
$45.7B
| $23.2M | 0.02% |
112,268
-145,568
| -56% | -$34.7M |
|
814
Gold Fields
GFI
$36.6B
| $23.2M | 0.02% |
1,724,650
+118,451
| +7% | +$1.52M |
|
815
First Bancorp
FBP
$4.41B
| $23.2M | 0.02% |
1,757,049
+163,481
| +10% | +$2.33M |
|
816
Shift4
FOUR
$3.26B
| $23.1M | 0.02% |
376,578
+94,473
| +33% | +$4.98M |
|
817
Trex
TREX
$4.91B
| $23.1M | 0.02% |
375,015
-4,739
| -1% | -$422K |
|
818
Labcorp
LH
$26B
| $23.1M | 0.02% |
110,126
-2,610
| -2% | -$614K |
|
819
The Ensign Group
ENSG
$10.7B
| $23M | 0.02% |
257,734
+28,976
| +13% | +$2.35M |
|
820
Arthur J. Gallagher & Co
AJG
$64.4B
| $22.9M | 0.02% |
134,913
+1,580
| +1% | +$252K |
|
821
D.R. Horton
DHI
$40.9B
| $22.9M | 0.02% |
326,303
-111,768
| -26% | -$9.69M |
|
|
DEA
822
Easterly Government Properties
DEA
$1.13B
| $22.8M | 0.02% |
432,856
+6,982
| +2% | +$371K |
|
823
SiteOne Landscape Supply
SITE
$4.39B
| $22.8M | 0.02% |
141,603
+6,135
| +5% | +$1.11M |
|
824
Unum
UNM
$14.4B
| $22.6M | 0.02% |
720,784
+667,949
| +1,264% | +$18.7M |
|
825
Boston Scientific
BSX
$73.5B
| $22.6M | 0.02% |
537,623
+47,908
| +10% | +$2.08M |
|
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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.