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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 | |
|---|---|---|---|---|---|---|
1051
Stanley Black & Decker
SWK
$15.5B
| $11.4M | 0.01% |
94,988
+12,327
| +15% | +$2.04M |
|
1052
Invitation Homes
INVH
$17.8B
| $11.4M | 0.01% |
286,380
+2,092
| +0.7% | +$85.6K |
|
|
PFC
1053
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.4M | 0.01% |
419,268
+131,970
| +46% | +$4.06M |
|
1054
Incyte
INCY
$24.6B
| $11.4M | 0.01% |
151,465
+44,303
| +41% | +$3.22M |
|
1055
Equillium
EQ
$138M
| $11.3M | 0.01% |
3,597,799
+272,749
| +8% | +$998K |
|
1056
Archrock
AROC
$5.81B
| $11.3M | 0.01% |
1,297,750
+509,559
| +65% | +$4.36M |
|
1057
Piper Sandler
PIPR
$5.29B
| $11.3M | 0.01% |
346,180
+170,148
| +97% | +$6.27M |
|
|
GAP
1058
The Gap Inc
GAP
$7.74B
| $11.2M | 0.01% |
799,816
+196,576
| +33% | +$3.13M |
|
1059
Jack in the Box
JACK
$340M
| $11.1M | 0.01% |
134,492
+62,811
| +88% | +$5.56M |
|
1060
Fortive
FTV
$18.6B
| $11.1M | 0.01% |
256,291
+31,834
| +14% | +$1.57M |
|
1061
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $11M | 0.01% |
108,649
| – | – |
|
1062
Dell
DELL
$296B
| $11M | 0.01% |
234,481
-4,610
| -2% | -$257K |
|
1063
Trimble
TRMB
$13.6B
| $11M | 0.01% |
165,223
-253,570
| -61% | -$18.1M |
|
|
KW
1064
DELISTED
Kennedy-Wilson Holdings
KW
| $11M | 0.01% |
452,026
+44,848
| +11% | +$1.03M |
|
1065
Mueller Water Products
MWA
$4.07B
| $11M | 0.01% |
913,130
+866,595
| +1,862% | +$11.2M |
|
1066
Enphase Energy
ENPH
$5.41B
| $11M | 0.01% |
67,887
-201,821
| -75% | -$31.7M |
|
|
FRG
1067
DELISTED
Franchise Group, Inc.
FRG
| $10.8M | 0.01% |
290,129
+103,248
| +55% | +$4.78M |
|
1068
Hertz
HTZ
$756M
| $10.8M | 0.01% |
+485,780
| New | +$10.2M |
|
1069
Gorman-Rupp
GRC
$2.16B
| $10.7M | 0.01% |
336,775
+128,722
| +62% | +$4.99M |
|
1070
Park National Corp
PRK
$3.63B
| $10.7M | 0.01% |
90,692
+26,426
| +41% | +$3.56M |
|
1071
Mid-America Apartment Communities
MAA
$15.4B
| $10.7M | 0.01% |
54,322
+2,480
| +5% | +$520K |
|
|
DHR.PRB
1072
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $10.7M | 0.01% |
7,722
+7,022
| +1,003% | +$10.7M |
|
1073
Transcat
TRNS
$850M
| $10.6M | 0.01% |
130,989
-25,658
| -16% | -$2.09M |
|
|
MPT
1074
Medical Properties Trust
MPT
$2.48B
| $10.5M | 0.01% |
518,046
-424,087
| -45% | -$9.14M |
|
1075
Coinbase
COIN
$39.2B
| $10.4M | 0.01% |
92,640
+8,944
| +11% | +$1.75M |
|
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.