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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 | |
|---|---|---|---|---|---|---|
|
SCS
1001
DELISTED
Steelcase
SCS
| $13.2M | 0.01% |
1,122,720
+680,816
| +154% | +$8.23M |
|
1002
Strategic Education
STRA
$1.84B
| $13.1M | 0.01% |
202,401
+121,216
| +149% | +$7.12M |
|
1003
SS&C Technologies
SSNC
$18.7B
| $13M | 0.01% |
201,308
+818
| +0.4% | +$63.9K |
|
1004
Provident Financial Services
PFS
$3.17B
| $12.9M | 0.01% |
582,005
+248,582
| +75% | +$5.98M |
|
1005
Akamai
AKAM
$16.9B
| $12.9M | 0.01% |
114,656
+10,388
| +10% | +$1.17M |
|
1006
Progress Software
PRGS
$1.78B
| $12.8M | 0.01% |
267,078
+91,557
| +52% | +$4.12M |
|
1007
TransDigm Group
TDG
$67.6B
| $12.8M | 0.01% |
21,505
+1,433
| +7% | +$921K |
|
1008
Markel Group
MKL
$22.8B
| $12.8M | 0.01% |
9,448
+267
| +3% | +$345K |
|
1009
Booz Allen Hamilton
BAH
$9.37B
| $12.8M | 0.01% |
153,565
+32,316
| +27% | +$2.66M |
|
1010
Medifast
MED
$135M
| $12.8M | 0.01% |
71,503
+48,231
| +207% | +$9.09M |
|
|
SFBS
1011
ServisFirst Bancshares
SFBS
$4.84B
| $12.5M | 0.01% |
155,799
+74,626
| +92% | +$6.52M |
|
1012
Home BancShares
HOMB
$6.17B
| $12.5M | 0.01% |
554,289
+16,921
| +3% | +$400K |
|
1013
Group 1 Automotive
GPI
$3.16B
| $12.5M | 0.01% |
71,696
-5,018
| -7% | -$912K |
|
1014
Seagate
STX
$182B
| $12.5M | 0.01% |
151,828
-155,914
| -51% | -$16M |
|
1015
InterDigital
IDCC
$8.99B
| $12.5M | 0.01% |
219,016
+102,224
| +88% | +$6.79M |
|
1016
Broadridge
BR
$19.8B
| $12.3M | 0.01% |
85,195
+7,313
| +9% | +$1.12M |
|
1017
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $12.3M | 0.01% |
177,195
| – | – |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $12.1M | 0.01% |
111,820
-4,968
| -4% | -$521K |
|
1019
Madison Square Garden
MSGS
$9.43B
| $12.1M | 0.01% |
67,801
+27,847
| +70% | +$4.74M |
|
1020
Qorvo
QRVO
$8.56B
| $12.1M | 0.01% |
105,996
+73
| +0.1% | +$9.88K |
|
1021
KRONOS Worldwide
KRO
$977M
| $12M | 0.01% |
791,371
+260,189
| +49% | +$3.87M |
|
1022
Perrigo
PRGO
$1.75B
| $12M | 0.01% |
317,269
-74,339
| -19% | -$2.83M |
|
1023
Washington Trust Bancorp
WASH
$735M
| $12M | 0.01% |
253,124
+84,225
| +50% | +$4.71M |
|
1024
TE Connectivity
TEL
$62B
| $12M | 0.01% |
96,377
+14,170
| +17% | +$2.03M |
|
|
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.01% |
391,131
-38,045
| -9% | -$1.34M |
|
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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.