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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 | |
|---|---|---|---|---|---|---|
976
Snap
SNAP
$9.05B
| $14.4M | 0.01% |
507,658
-60,300
| -11% | -$2.18M |
|
977
American Water Works
AWK
$26.9B
| $14.4M | 0.01% |
93,714
+13,298
| +17% | +$2.11M |
|
978
Insulet
PODD
$9.91B
| $14.4M | 0.01% |
60,212
+6,554
| +12% | +$1.61M |
|
979
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $14.3M | 0.01% |
284,323
| – | – |
|
980
Sturm, Ruger & Co
RGR
$594M
| $14.3M | 0.01% |
209,757
+123,755
| +144% | +$8.52M |
|
981
ASML
ASML
$666B
| $14.2M | 0.01% |
25,154
+661
| +3% | +$443K |
|
982
Unitil
UTL
$966M
| $14.1M | 0.01% |
276,831
+124,369
| +82% | +$6.08M |
|
983
Lumentum
LITE
$63.3B
| $14.1M | 0.01% |
173,466
+20,070
| +13% | +$1.96M |
|
984
Chemed
CHE
$7.18B
| $14.1M | 0.01% |
28,605
-8,322
| -23% | -$3.99M |
|
985
HEICO Corp
HEI
$50.9B
| $14M | 0.01% |
99,330
+46,921
| +90% | +$6.81M |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $14M | 0.01% |
83,409
+41,192
| +98% | +$6.15M |
|
987
Lucid Motors
LCID
$2.6B
| $14M | 0.01% |
77,544
+991
| +1% | +$295K |
|
988
SEI Investments
SEIC
$12.6B
| $14M | 0.01% |
251,454
+60,271
| +32% | +$3.59M |
|
|
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.01% |
2,071,212
+3,243
| +0.2% | +$27.7K |
|
990
Benchmark Electronics
BHE
$2.92B
| $13.9M | 0.01% |
581,803
+168,381
| +41% | +$4.3M |
|
991
Standard Motor Products
SMP
$885M
| $13.7M | 0.01% |
321,599
+148,075
| +85% | +$6.94M |
|
992
Trane Technologies
TT
$105B
| $13.6M | 0.01% |
95,270
-11,380
| -11% | -$1.86M |
|
993
Louisiana-Pacific
LPX
$5.2B
| $13.6M | 0.01% |
210,284
-10,199
| -5% | -$703K |
|
994
Comstock Resources
CRK
$4.22B
| $13.6M | 0.01% |
1,034,408
+239,736
| +30% | +$2.13M |
|
995
Nu Skin
NUS
$250M
| $13.5M | 0.01% |
317,387
+151,676
| +92% | +$7.52M |
|
996
DuPont de Nemours
DD
$19.1B
| $13.5M | 0.01% |
163,228
+13,095
| +9% | +$1.28M |
|
997
OGE Energy
OGE
$9.54B
| $13.5M | 0.01% |
348,244
+19,329
| +6% | +$733K |
|
998
Flywire
FLYW
$2.11B
| $13.3M | 0.01% |
435,708
+374,874
| +616% | +$10.7M |
|
999
Verra Mobility
VRRM
$720M
| $13.2M | 0.01% |
819,543
+123,865
| +18% | +$1.99M |
|
1000
Voya Financial
VOYA
$9.09B
| $13.2M | 0.01% |
200,061
-242
| -0.1% | -$16.5K |
|
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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.