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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 | |
|---|---|---|---|---|---|---|
1126
Check Point Software Technologies
CHKP
$13.4B
| $8.95M | 0.01% |
67,137
+19,497
| +41% | +$2.55M |
|
1127
Monro
MNRO
$368M
| $8.95M | 0.01% |
195,606
+82,621
| +73% | +$4.03M |
|
1128
Acco Brands
ACCO
$402M
| $8.92M | 0.01% |
1,217,435
+459,967
| +61% | +$3.82M |
|
1129
Huntsman Corp
HUN
$1.82B
| $8.89M | 0.01% |
262,619
+229,926
| +703% | +$8.66M |
|
1130
Primoris Services
PRIM
$4.35B
| $8.89M | 0.01% |
375,757
-109,977
| -23% | -$2.83M |
|
|
MRTX
1131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.89M | 0.01% |
108,150
+17,910
| +20% | +$1.83M |
|
|
CERN
1132
DELISTED
Cerner Corp
CERN
| $8.84M | 0.01% |
94,424
-305,571
| -76% | -$28.3M |
|
1133
Gen Digital
GEN
$17.5B
| $8.77M | 0.01% |
350,345
+91,093
| +35% | +$2.5M |
|
1134
BRC Group Holdings
RILY
$292M
| $8.77M | 0.01% |
194,249
+168,935
| +667% | +$11.4M |
|
1135
Mativ Holdings
MATV
$706M
| $8.75M | 0.01% |
347,867
+146,006
| +72% | +$4.4M |
|
1136
Domino's
DPZ
$11.5B
| $8.75M | 0.01% |
25,883
-16,896
| -39% | -$7.37M |
|
1137
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $8.75M | 0.01% |
164,766
| – | – |
|
1138
Steris
STE
$23.3B
| $8.63M | 0.01% |
37,528
-17,685
| -32% | -$4.1M |
|
1139
Donaldson
DCI
$11.2B
| $8.55M | 0.01% |
174,397
+159,294
| +1,055% | +$8.67M |
|
1140
Kontoor Brands
KTB
$4.27B
| $8.46M | 0.01% |
212,847
+204,224
| +2,368% | +$9.64M |
|
1141
Insight Enterprises
NSIT
$4.54B
| $8.45M | 0.01% |
79,876
-1,692
| -2% | -$172K |
|
1142
Targa Resources
TRGP
$57.1B
| $8.42M | 0.01% |
114,692
+84,048
| +274% | +$5.31M |
|
|
GMS
1143
DELISTED
GMS Inc
GMS
| $8.41M | 0.01% |
170,383
+28,373
| +20% | +$1.49M |
|
1144
Lennox International
LII
$14.6B
| $8.41M | 0.01% |
39,435
-53,986
| -58% | -$14.8M |
|
1145
Napco Security Technologies
NSSC
$1.43B
| $8.4M | 0.01% |
432,660
-127,052
| -23% | -$2.64M |
|
1146
iShares Russell 3000 ETF
IWV
$20.4B
| $8.39M | 0.01% |
35,167
+20,784
| +145% | +$5.38M |
|
1147
Macerich
MAC
$6.9B
| $8.3M | 0.01% |
661,329
-118,276
| -15% | -$1.9M |
|
1148
PG&E
PCG
$37.5B
| $8.26M | 0.01% |
652,629
-289,880
| -31% | -$3.43M |
|
1149
Globant
GLOB
$1.66B
| $8.26M | 0.01% |
32,613
-9,475
| -23% | -$2.4M |
|
1150
Penumbra
PEN
$12.8B
| $8.21M | 0.01% |
38,575
+34,714
| +899% | +$7.71M |
|
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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.