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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 | |
|---|---|---|---|---|---|---|
1101
DNOW Inc
DNOW
$3.01B
| $9.59M | 0.01% |
870,525
+776,771
| +829% | +$7.53M |
|
1102
Kimco Realty
KIM
$16.2B
| $9.58M | 0.01% |
378,044
-34,923
| -8% | -$843K |
|
1103
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.57M | 0.01% |
95,907
+21,478
| +29% | +$2.14M |
|
|
LTHM
1104
DELISTED
Livent Corporation
LTHM
| $9.56M | 0.01% |
447,370
+15,624
| +4% | +$364K |
|
1105
EXL Service
EXLS
$5.32B
| $9.55M | 0.01% |
336,050
+4,105
| +1% | +$104K |
|
1106
Popular Inc
BPOP
$11.1B
| $9.51M | 0.01% |
121,993
+79,371
| +186% | +$7.01M |
|
1107
TETRA Technologies
TTI
$1.28B
| $9.49M | 0.01% |
2,311,363
+52,297
| +2% | +$167K |
|
1108
Graco
GGG
$13.5B
| $9.44M | 0.01% |
151,544
-28,393
| -16% | -$2.05M |
|
1109
Quanta Services
PWR
$99.4B
| $9.42M | 0.01% |
81,242
-108,044
| -57% | -$12M |
|
1110
Valvoline
VVV
$4.3B
| $9.42M | 0.01% |
311,565
-91,906
| -23% | -$3M |
|
1111
Ingersoll Rand
IR
$33.6B
| $9.42M | 0.01% |
214,242
+21,937
| +11% | +$1.18M |
|
1112
Camping World
CWH
$635M
| $9.37M | 0.01% |
+364,972
| New | +$11.9M |
|
1113
Western Union
WU
$2.19B
| $9.37M | 0.01% |
559,003
-557,912
| -50% | -$10.3M |
|
|
WIRE
1114
DELISTED
Encore Wire Corp
WIRE
| $9.35M | 0.01% |
82,180
-142,855
| -63% | -$17.2M |
|
1115
Plains GP Holdings
PAGP
$4.98B
| $9.24M | 0.01% |
+800,090
| New | +$9.2M |
|
1116
Ichor Holdings
ICHR
$2.43B
| $9.23M | 0.01% |
262,524
+12,841
| +5% | +$500K |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $9.16M | 0.01% |
296,425
+168,053
| +131% | +$6.61M |
|
1118
Healthpeak Properties
DOC
$14.4B
| $9.14M | 0.01% |
278,611
-104,062
| -27% | -$3.5M |
|
1119
Nordson
NDSN
$17.2B
| $9.08M | 0.01% |
42,097
-4,449
| -10% | -$1.02M |
|
1120
Eastman Chemical
EMN
$8.39B
| $9.07M | 0.01% |
88,389
-1,769,118
| -95% | -$207M |
|
1121
Douglas Dynamics
PLOW
$984M
| $9.07M | 0.01% |
292,911
+121,873
| +71% | +$4.43M |
|
|
MCHB
1122
Mechanics Bancorp
MCHB
$3.7B
| $9.04M | 0.01% |
217,178
+183,978
| +554% | +$9.39M |
|
1123
Deluxe
DLX
$1.12B
| $9.02M | 0.01% |
332,927
+183,517
| +123% | +$5.77M |
|
1124
World Kinect Corp
WKC
$1.89B
| $8.99M | 0.01% |
371,056
+303,309
| +448% | +$8.42M |
|
1125
C.H. Robinson
CHRW
$17.3B
| $8.95M | 0.01% |
84,339
+262
| +0.3% | +$26.6K |
|
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.