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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$261B
| $275M | 0.28% |
1,602,814
+184,213
| +13% | +$32.5M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $274M | 0.27% |
2,292,800
+131,000
| +6% | +$15.4M |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $270M | 0.27% |
3,722,292
-359,625
| -9% | -$22.2M |
|
79
Prosperity Bancshares
PB
$8.89B
| $268M | 0.27% |
3,870,967
+189,581
| +5% | +$14M |
|
80
ManpowerGroup
MAN
$2.63B
| $267M | 0.27% |
2,849,885
+304,004
| +12% | +$31M |
|
81
VF Corp
VFC
$5.89B
| $267M | 0.27% |
4,737,913
+556,201
| +13% | +$34.5M |
|
82
DXC Technology
DXC
$1.73B
| $257M | 0.26% |
7,894,755
+327,463
| +4% | +$10.8M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $255M | 0.26% |
5,633,314
-524,787
| -9% | -$25.5M |
|
84
JB Hunt Transport Services
JBHT
$25.2B
| $254M | 0.25% |
1,272,717
-441,712
| -26% | -$88M |
|
85
Amgen
AMGN
$222B
| $254M | 0.25% |
1,083,128
+35,130
| +3% | +$8.07M |
|
86
United Rentals
URI
$72.4B
| $251M | 0.25% |
710,833
+101,563
| +17% | +$33.2M |
|
87
JPMorgan Chase
JPM
$950B
| $251M | 0.25% |
2,051,548
+465,801
| +29% | +$68.8M |
|
88
Zoetis
ZTS
$30B
| $250M | 0.25% |
1,387,254
-236,086
| -15% | -$46.7M |
|
89
Lincoln Electric
LECO
$15.4B
| $250M | 0.25% |
1,817,978
+366,053
| +25% | +$47.9M |
|
|
90
MKS Inc
MKSI
$20.6B
| $249M | 0.25% |
1,662,217
+1,412,135
| +565% | +$219M |
|
91
VictoryShares International Value Momentum ETF
UIVM
$348M
| $246M | 0.25% |
5,632,908
-134,071
| -2% | -$6.4M |
|
92
Landstar System
LSTR
$6.21B
| $246M | 0.25% |
1,628,064
-208,344
| -11% | -$33.1M |
|
93
Chevron
CVX
$366B
| $240M | 0.24% |
1,534,701
+349,883
| +30% | +$50.2M |
|
94
International Flavors & Fragrances
IFF
$21.9B
| $238M | 0.24% |
1,823,986
-194,033
| -10% | -$25.8M |
|
95
Coca-Cola
KO
$375B
| $238M | 0.24% |
3,677,111
+335,190
| +10% | +$20.4M |
|
96
Oshkosh
OSK
$9.59B
| $233M | 0.23% |
2,315,113
+67,028
| +3% | +$7.53M |
|
97
SBA Communications
SBAC
$19.5B
| $229M | 0.23% |
659,465
-1,808
| -0.3% | -$587K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $223M | 0.22% |
457,436
-7,822
| -2% | -$4.75M |
|
99
RPM International
RPM
$15B
| $221M | 0.22% |
2,705,734
+905,052
| +50% | +$77.7M |
|
100
Philip Morris
PM
$295B
| $220M | 0.22% |
2,202,185
-172,790
| -7% | -$17.3M |
|
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.