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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 | |
|---|---|---|---|---|---|---|
826
Essential Properties Realty Trust
EPRT
$6.53B
| $22.6M | 0.02% |
896,203
+7,545
| +0.8% | +$194K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $22.6M | 0.02% |
717,857
+57,986
| +9% | +$1.99M |
|
828
Hanover Insurance
THG
$7.87B
| $22.6M | 0.02% |
152,387
-52
| -0% | -$7.27K |
|
829
Icon
ICLR
$12.8B
| $22.5M | 0.02% |
95,886
-3,168
| -3% | -$794K |
|
830
Waters Corp
WAT
$40.3B
| $22.4M | 0.02% |
73,985
+16,594
| +29% | +$5.4M |
|
831
Brookdale Senior Living
BKD
$3.25B
| $22.1M | 0.02% |
3,144,891
-153,849
| -5% | -$939K |
|
832
Conduent
CNDT
$248M
| $21.9M | 0.02% |
4,232,123
+418,521
| +11% | +$2.06M |
|
|
HA
833
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.9M | 0.02% |
1,111,876
+1,065,576
| +2,301% | +$19.8M |
|
834
Equity Residential
EQR
$24.6B
| $21.9M | 0.02% |
268,187
+9,625
| +4% | +$850K |
|
835
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $21.8M | 0.02% |
283,904
| – | – |
|
|
AIRC
836
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.7M | 0.02% |
409,482
-2,856
| -0.7% | -$151K |
|
837
VeriSign
VRSN
$26.8B
| $21.6M | 0.02% |
121,004
-34,319
| -22% | -$7.48M |
|
838
Knight Transportation
KNX
$11.2B
| $21.6M | 0.02% |
440,990
-117,499
| -21% | -$6.48M |
|
839
Moody's
MCO
$83.2B
| $21.6M | 0.02% |
68,252
+6,811
| +11% | +$2.29M |
|
840
RPC Inc
RES
$1.35B
| $21.6M | 0.02% |
2,021,419
-1,009,803
| -33% | -$8.06M |
|
841
Simon Property Group
SPG
$71.2B
| $21.5M | 0.02% |
182,548
-81,346
| -31% | -$11.6M |
|
842
B&G Foods
BGS
$274M
| $21.5M | 0.02% |
799,204
+629,140
| +370% | +$18.9M |
|
|
VMW
843
DELISTED
VMware, Inc
VMW
| $21.3M | 0.02% |
197,201
-1,457
| -0.7% | -$177K |
|
|
TRTN
844
DELISTED
Triton International Limited
TRTN
| $21.3M | 0.02% |
308,596
+9,044
| +3% | +$585K |
|
|
AZEK
845
DELISTED
The AZEK Co
AZEK
| $21.3M | 0.02% |
860,995
+149,616
| +21% | +$4.71M |
|
846
Molson Coors Class B
TAP
$7.88B
| $21.3M | 0.02% |
396,518
+105,043
| +36% | +$5.29M |
|
847
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $21.2M | 0.02% |
128,691
+20,966
| +19% | +$3.65M |
|
848
Lumen
LUMN
$6.77B
| $21.2M | 0.02% |
2,102,960
+1,893,276
| +903% | +$21.7M |
|
849
Citi Trends
CTRN
$629M
| $21.2M | 0.02% |
690,735
-639
| -0.1% | -$29.9K |
|
850
Chubb
CB
$134B
| $21.2M | 0.02% |
102,450
+11,716
| +13% | +$2.38M |
|
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.