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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 | |
|---|---|---|---|---|---|---|
951
John Wiley & Sons Class A
WLY
$2.62B
| $15.8M | 0.02% |
310,020
+296,360
| +2,170% | +$15.6M |
|
952
Celanese
CE
$4.88B
| $15.8M | 0.02% |
107,231
+9,896
| +10% | +$1.51M |
|
|
HOLX
953
DELISTED
Hologic
HOLX
| $15.7M | 0.02% |
217,851
+53,992
| +33% | +$3.88M |
|
954
Marcus Corp
MCS
$921M
| $15.6M | 0.02% |
882,738
-20,788
| -2% | -$365K |
|
955
Terex
TEX
$7.58B
| $15.6M | 0.02% |
438,382
+12,557
| +3% | +$519K |
|
956
Linde
LIN
$227B
| $15.5M | 0.02% |
49,708
+46,033
| +1,253% | +$14.2M |
|
957
H&R Block
HRB
$5.82B
| $15.5M | 0.02% |
594,441
+162,618
| +38% | +$3.95M |
|
958
Brown-Forman Class B
BF.B
$12.9B
| $15.5M | 0.02% |
229,206
+17,705
| +8% | +$1.18M |
|
|
HEES
959
DELISTED
H&E Equipment Services
HEES
| $15.4M | 0.02% |
396,422
+110,199
| +39% | +$4.63M |
|
960
Criteo S.A. Ordinary Shares
CRTO
$902M
| $15.4M | 0.02% |
564,266
+141,532
| +33% | +$4.51M |
|
961
Brady Corp
BRC
$4.54B
| $15.4M | 0.02% |
343,250
+142,696
| +71% | +$6.97M |
|
962
Telephone and Data Systems
TDS
$3.84B
| $15.3M | 0.02% |
836,218
+465,016
| +125% | +$8.99M |
|
963
Bunge Global
BG
$21.6B
| $15.2M | 0.02% |
134,543
-260,719
| -66% | -$26.7M |
|
964
Dine Brands
DIN
$453M
| $15.2M | 0.02% |
195,737
+105,730
| +117% | +$7.87M |
|
965
Northwest Natural Holdings
NWN
$2.09B
| $15.2M | 0.02% |
317,816
+174,308
| +121% | +$8.74M |
|
966
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.1M | 0.02% |
+165,865
| New | +$16.8M |
|
967
Zebra Technologies
ZBRA
$17.9B
| $15.1M | 0.02% |
40,742
+1,688
| +4% | +$775K |
|
968
Otter Tail
OTTR
$3.88B
| $15M | 0.02% |
258,964
+40,420
| +18% | +$2.54M |
|
969
Capri Holdings
CPRI
$1.75B
| $14.9M | 0.01% |
292,278
+72,068
| +33% | +$4.32M |
|
970
Mercado Libre
MELI
$92.5B
| $14.9M | 0.01% |
15,296
+50
| +0.3% | +$54.4K |
|
971
Martin Marietta Materials
MLM
$33B
| $14.8M | 0.01% |
40,826
+1,863
| +5% | +$722K |
|
972
Delta Air Lines
DAL
$58.7B
| $14.7M | 0.01% |
349,538
+177,107
| +103% | +$6.9M |
|
973
Federal Realty Investment Trust
FRT
$10.2B
| $14.6M | 0.01% |
119,913
+13,696
| +13% | +$1.69M |
|
|
HTO
974
H2O America
HTO
$2.56B
| $14.5M | 0.01% |
246,535
+102,350
| +71% | +$6.89M |
|
975
National Healthcare
NHC
$3.46B
| $14.5M | 0.01% |
213,528
+98,288
| +85% | +$6.61M |
|
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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.