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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 | |
|---|---|---|---|---|---|---|
876
Greif
GEF
$4.98B
| $19.6M | 0.02% |
+323,268
| New | +$19.3M |
|
877
CareTrust REIT
CTRE
$9.58B
| $19.5M | 0.02% |
1,012,204
+49,415
| +5% | +$974K |
|
878
Brighthouse Financial
BHF
$3.46B
| $19.5M | 0.02% |
376,948
+1,286
| +0.3% | +$68.6K |
|
879
Harmonic Inc
HLIT
$1.28B
| $19.5M | 0.02% |
2,102,993
+36,353
| +2% | +$356K |
|
880
RLI Corp
RLI
$5.81B
| $19.4M | 0.02% |
350,772
+26,214
| +8% | +$1.38M |
|
|
BRSL
881
Brightstar Lottery PLC
BRSL
$2.03B
| $19.4M | 0.02% |
785,664
+36,643
| +5% | +$984K |
|
|
LADR
882
Ladder Capital
LADR
$1.22B
| $19.3M | 0.02% |
1,625,198
+155,985
| +11% | +$1.83M |
|
883
ESAB
ESAB
$5.36B
| $19.2M | 0.02% |
+409,206
| New | +$20.5M |
|
884
Ecolab
ECL
$79.3B
| $19.2M | 0.02% |
113,438
-2,567
| -2% | -$482K |
|
885
Universal Corp
UVV
$1.17B
| $19.2M | 0.02% |
331,701
+112,232
| +51% | +$6.18M |
|
886
Hormel Foods
HRL
$13.6B
| $19.2M | 0.02% |
365,967
+34,034
| +10% | +$1.67M |
|
887
Caesars Entertainment
CZR
$6.14B
| $19.1M | 0.02% |
259,558
-987,406
| -79% | -$79.3M |
|
888
Baker Hughes
BKR
$63.7B
| $19.1M | 0.02% |
576,647
+148,033
| +35% | +$4.49M |
|
889
Northern Oil and Gas
NOG
$2.51B
| $19.1M | 0.02% |
679,432
+532,916
| +364% | +$13.1M |
|
890
Starwood Property Trust
STWD
$6.12B
| $19M | 0.02% |
789,225
+38,448
| +5% | +$929K |
|
891
ArcBest
ARCB
$3.08B
| $19M | 0.02% |
238,843
-18,379
| -7% | -$1.66M |
|
892
ePlus
PLUS
$2.38B
| $18.9M | 0.02% |
336,901
-3,493
| -1% | -$174K |
|
893
Occidental Petroleum
OXY
$58.5B
| $18.9M | 0.02% |
342,592
+74,783
| +28% | +$3.31M |
|
894
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $18.8M | 0.02% |
390,596
| – | – |
|
895
AES
AES
$10.5B
| $18.8M | 0.02% |
862,163
+16,620
| +2% | +$376K |
|
896
Ally Financial
ALLY
$13.4B
| $18.8M | 0.02% |
470,771
-293,997
| -38% | -$13.9M |
|
897
Scholar Rock
SRRK
$6.22B
| $18.8M | 0.02% |
1,458,128
+184,935
| +15% | +$3.16M |
|
898
Boston Properties
BXP
$10.8B
| $18.8M | 0.02% |
159,611
+2,850
| +2% | +$345K |
|
|
HMHC
899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.8M | 0.02% |
893,156
+863,561
| +2,918% | +$16.3M |
|
900
Highwoods Properties
HIW
$3.39B
| $18.6M | 0.02% |
409,226
-12,631
| -3% | -$558K |
|
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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.