We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$24.2B
| $17.2M | 0.02% |
151,799
+1,668
| +1% | +$197K |
|
|
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.1M | 0.02% |
130,644
-16,883
| -11% | -$2.28M |
|
928
Northwest Bancshares
NWBI
$2.27B
| $17M | 0.02% |
1,341,413
+614,164
| +84% | +$8.67M |
|
929
First Bancorp
FBNC
$2.68B
| $17M | 0.02% |
407,560
+2,409
| +0.6% | +$108K |
|
930
Cincinnati Financial
CINF
$26.7B
| $16.9M | 0.02% |
134,909
+2,617
| +2% | +$322K |
|
931
Raymond James Financial
RJF
$34.5B
| $16.8M | 0.02% |
172,517
+63,601
| +58% | +$6.74M |
|
932
Gaming and Leisure Properties
GLPI
$12.5B
| $16.8M | 0.02% |
362,810
-14,129
| -4% | -$635K |
|
|
DMTK
933
DELISTED
DermTech, Inc. Common Stock
DMTK
| $16.8M | 0.02% |
1,141,004
+184,633
| +19% | +$2.47M |
|
934
ITT
ITT
$18.9B
| $16.7M | 0.02% |
227,182
+56,302
| +33% | +$4.97M |
|
935
AerCap
AER
$23.5B
| $16.7M | 0.02% |
332,890
-168,575
| -34% | -$10.1M |
|
936
Pool Corp
POOL
$7.27B
| $16.7M | 0.02% |
41,106
-69,397
| -63% | -$32.4M |
|
|
OPLN
937
Openlane
OPLN
$4.58B
| $16.6M | 0.02% |
1,133,819
+6,028
| +0.5% | +$96.6K |
|
938
Travel + Leisure Co
TNL
$4.5B
| $16.6M | 0.02% |
287,458
-4,105
| -1% | -$231K |
|
939
Fox Class A
FOXA
$26.6B
| $16.5M | 0.02% |
460,820
-128,123
| -22% | -$5.2M |
|
940
Hope Bancorp
HOPE
$1.79B
| $16.5M | 0.02% |
1,154,478
+497,269
| +76% | +$8.2M |
|
941
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $16.5M | 0.02% |
458,980
+164,020
| +56% | +$6.22M |
|
942
Invesco
IVZ
$14B
| $16.4M | 0.02% |
728,052
-606,485
| -45% | -$13.5M |
|
943
Envista
NVST
$4.53B
| $16.4M | 0.02% |
344,476
-28,889
| -8% | -$1.33M |
|
944
Paylocity
PCTY
$7.73B
| $16.2M | 0.02% |
80,315
+7,348
| +10% | +$1.49M |
|
|
GRMN
945
Garmin
GRMN
$60.4B
| $16.2M | 0.02% |
147,344
-86,786
| -37% | -$10.4M |
|
|
RUBY
946
DELISTED
Rubius Therapeutics, Inc
RUBY
| $16.2M | 0.02% |
2,932,248
+489,248
| +20% | +$3.11M |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $16.1M | 0.02% |
1,268,620
+846,808
| +201% | +$9.42M |
|
948
Norwegian Cruise Line
NCLH
$8.52B
| $16.1M | 0.02% |
737,932
+75,693
| +11% | +$1.55M |
|
949
Essential Utilities
WTRG
$11.3B
| $16M | 0.02% |
356,438
+50,329
| +16% | +$2.43M |
|
|
XYZ
950
Block Inc
XYZ
$47.5B
| $15.9M | 0.02% |
160,064
+52,219
| +48% | +$6.32M |
|
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.