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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 | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$27.4B
| $21M | 0.02% |
737,784
+43,620
| +6% | +$1.39M |
|
852
BILL Holdings
BILL
$4.91B
| $21M | 0.02% |
102,726
-11,131
| -10% | -$2.32M |
|
853
NXP Semiconductors
NXPI
$58.8B
| $21M | 0.02% |
122,746
+19,688
| +19% | +$3.88M |
|
854
Sunstone Hotel Investors
SHO
$2.01B
| $21M | 0.02% |
1,778,467
+86,750
| +5% | +$985K |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $20.9M | 0.02% |
86,250
+40,100
| +87% | +$13M |
|
|
PRA
856
DELISTED
ProAssurance
PRA
| $20.8M | 0.02% |
776,787
+19,483
| +3% | +$482K |
|
|
SPR
857
DELISTED
Spirit AeroSystems
SPR
| $20.8M | 0.02% |
427,210
+88,286
| +26% | +$4.13M |
|
|
INN
858
Summit Hotel Properties
INN
$669M
| $20.8M | 0.02% |
2,087,267
+29,255
| +1% | +$287K |
|
859
Brown & Brown
BRO
$24B
| $20.6M | 0.02% |
331,976
+16,013
| +5% | +$1.07M |
|
860
Eastern Bankshares
EBC
$5.25B
| $20.5M | 0.02% |
953,183
+130,137
| +16% | +$2.77M |
|
861
FedEx
FDX
$76.9B
| $20.5M | 0.02% |
102,997
+15,611
| +18% | +$3.67M |
|
862
Annaly Capital Management
NLY
$17.3B
| $20.4M | 0.02% |
794,725
-553
| -0.1% | -$16.4K |
|
863
Church & Dwight Co
CHD
$24.5B
| $20.4M | 0.02% |
209,116
-54,422
| -21% | -$5.42M |
|
864
Royal Gold
RGLD
$19.8B
| $20.3M | 0.02% |
155,796
+6,363
| +4% | +$744K |
|
865
Dropbox
DBX
$8.07B
| $20.2M | 0.02% |
869,482
+44,995
| +5% | +$1.05M |
|
866
SSR Mining
SSRM
$6.4B
| $20.1M | 0.02% |
914,627
+111,505
| +14% | +$2.1M |
|
867
VanEck Gold Miners ETF
GDX
$27.6B
| $20M | 0.02% |
+572,547
| New | +$19.5M |
|
868
Veeco
VECO
$3.02B
| $20M | 0.02% |
741,567
+674,550
| +1,007% | +$19M |
|
869
Kinross Gold
KGC
$32.5B
| $20M | 0.02% |
3,928,329
| – | – |
|
870
Brinker International
EAT
$9.76B
| $19.9M | 0.02% |
522,823
+72,549
| +16% | +$2.71M |
|
871
American International
AIG
$40.7B
| $19.8M | 0.02% |
338,792
-211,870
| -38% | -$12.7M |
|
872
Halliburton
HAL
$28B
| $19.8M | 0.02% |
546,721
-39,349
| -7% | -$1.27M |
|
873
Goodyear
GT
$1.74B
| $19.7M | 0.02% |
1,386,549
+1,317,204
| +1,899% | +$23.4M |
|
874
Kemper
KMPR
$1.55B
| $19.7M | 0.02% |
350,666
-263,846
| -43% | -$14.6M |
|
875
Weyerhaeuser
WY
$18.2B
| $19.7M | 0.02% |
483,121
-92,905
| -16% | -$3.68M |
|
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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.