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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 | |
|---|---|---|---|---|---|---|
1026
Columbia Banking Systems
COLB
$8.84B
| $12M | 0.01% |
413,663
+78,788
| +24% | +$2.76M |
|
1027
Corning
GLW
$136B
| $11.9M | 0.01% |
339,462
-641,628
| -65% | -$25M |
|
1028
Southside Bancshares
SBSI
$953M
| $11.9M | 0.01% |
303,558
+90,754
| +43% | +$3.82M |
|
|
FRC
1029
DELISTED
First Republic Bank
FRC
| $11.9M | 0.01% |
79,490
-25,242
| -24% | -$4.4M |
|
1030
Jacobs Solutions
J
$17.2B
| $11.8M | 0.01% |
103,250
-79,736
| -44% | -$8.56M |
|
1031
WesBanco
WSBC
$4B
| $11.8M | 0.01% |
366,651
+162,811
| +80% | +$5.87M |
|
1032
MGP Ingredients
MGPI
$381M
| $11.8M | 0.01% |
137,593
+35,972
| +35% | +$2.9M |
|
1033
SunCoke Energy
SXC
$799M
| $11.7M | 0.01% |
1,396,637
+1,056,780
| +311% | +$8.32M |
|
1034
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $11.7M | 0.01% |
259,863
+37,573
| +17% | +$1.77M |
|
1035
Freshworks
FRSH
$3.31B
| $11.7M | 0.01% |
654,076
-12,418
| -2% | -$253K |
|
|
ZEN
1036
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.01% |
96,308
+80,831
| +522% | +$8.78M |
|
1037
Expeditors International
EXPD
$23.3B
| $11.7M | 0.01% |
117,729
-13,259
| -10% | -$1.46M |
|
1038
Arch Capital
ACGL
$33.5B
| $11.6M | 0.01% |
255,070
+8,867
| +4% | +$412K |
|
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $11.6M | 0.01% |
422,100
| – | – |
|
1040
WaFd
WAFD
$2.76B
| $11.6M | 0.01% |
381,036
+349,403
| +1,105% | +$12.2M |
|
|
CMPS
1041
Compass Pathways
CMPS
$1.78B
| $11.6M | 0.01% |
898,714
+135,546
| +18% | +$2.02M |
|
1042
Ethan Allen Interiors
ETD
$598M
| $11.6M | 0.01% |
487,890
+221,045
| +83% | +$5.69M |
|
1043
La-Z-Boy
LZB
$1.66B
| $11.6M | 0.01% |
440,594
+248,485
| +129% | +$7.96M |
|
1044
MarineMax
HZO
$1.15B
| $11.6M | 0.01% |
283,925
+208,545
| +277% | +$9.8M |
|
1045
Equifax
EFX
$21.3B
| $11.6M | 0.01% |
56,855
+8,166
| +17% | +$1.92M |
|
|
DOCU
1046
DocuSign
DOCU
$11.4B
| $11.5M | 0.01% |
141,986
-100,104
| -41% | -$11.5M |
|
1047
AstraZeneca
AZN
$251B
| $11.5M | 0.01% |
86,530
+46,404
| +116% | +$5.56M |
|
|
EGLE
1048
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.4M | 0.01% |
181,398
+146,608
| +421% | +$7.76M |
|
1049
Navient
NAVI
$796M
| $11.4M | 0.01% |
718,806
+670,016
| +1,373% | +$12.3M |
|
1050
Southwest Airlines
LUV
$22B
| $11.4M | 0.01% |
244,402
+17,387
| +8% | +$764K |
|
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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.