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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 | |
|---|---|---|---|---|---|---|
1151
Orthofix Medical
OFIX
$418M
| $8.2M | 0.01% |
252,466
+53,014
| +27% | +$1.7M |
|
1152
Buckle
BKE
$2.4B
| $8.11M | 0.01% |
261,222
+110,578
| +73% | +$4.1M |
|
1153
Bio-Techne
TECH
$11.2B
| $8.11M | 0.01% |
85,472
-12,328
| -13% | -$1.27M |
|
|
RUTH
1154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.1M | 0.01% |
355,765
+16,409
| +5% | +$354K |
|
1155
Advance Auto Parts
AAP
$3.36B
| $8.09M | 0.01% |
39,913
+2,713
| +7% | +$597K |
|
|
ZIMV
1156
DELISTED
ZimVie
ZIMV
| $7.98M | 0.01% |
+349,206
| New | +$8.23M |
|
1157
Toll Brothers
TOL
$14B
| $7.96M | 0.01% |
171,747
+421
| +0.2% | +$23.6K |
|
1158
Winnebago Industries
WGO
$906M
| $7.94M | 0.01% |
149,339
+57,946
| +63% | +$3.74M |
|
1159
LeMaitre Vascular
LMAT
$1.86B
| $7.94M | 0.01% |
172,994
+2,362
| +1% | +$106K |
|
|
CTLT
1160
DELISTED
CATALENT, INC.
CTLT
| $7.9M | 0.01% |
87,264
+15,649
| +22% | +$1.63M |
|
1161
Capitol Federal Financial
CFFN
$1.08B
| $7.89M | 0.01% |
819,809
+761,552
| +1,307% | +$8.5M |
|
1162
Phibro Animal Health
PAHC
$1.39B
| $7.88M | 0.01% |
437,840
+145,990
| +50% | +$2.95M |
|
1163
International Bancshares
IBOC
$4.53B
| $7.85M | 0.01% |
197,352
+142,090
| +257% | +$6.1M |
|
1164
Patrick Industries
PATK
$2.75B
| $7.84M | 0.01% |
189,041
-52,438
| -22% | -$2.42M |
|
1165
Universal Health Services
UHS
$10.5B
| $7.81M | 0.01% |
63,734
+197
| +0.3% | +$27.2K |
|
1166
Global Industrial
GIC
$1.52B
| $7.8M | 0.01% |
252,708
+114,522
| +83% | +$3.87M |
|
1167
Diodes
DIOD
$4.65B
| $7.76M | 0.01% |
92,405
-3,583
| -4% | -$326K |
|
|
CALY
1168
Callaway Golf Company
CALY
$3.04B
| $7.75M | 0.01% |
332,796
+11,601
| +4% | +$281K |
|
1169
Neurocrine Biosciences
NBIX
$16.8B
| $7.74M | 0.01% |
86,020
+69,412
| +418% | +$5.88M |
|
1170
Pitney Bowes
PBI
$2.33B
| $7.72M | 0.01% |
1,465,174
+1,198,461
| +449% | +$6.49M |
|
|
LGTY
1171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.58M | 0.01% |
431,688
+218,323
| +102% | +$4.83M |
|
1172
Iron Mountain
IRM
$36.2B
| $7.55M | 0.01% |
140,546
+73,115
| +108% | +$3.48M |
|
1173
Constellium
CSTM
$3.98B
| $7.55M | 0.01% |
419,470
+59,770
| +17% | +$1.09M |
|
1174
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.54M | 0.01% |
18,302
+10,157
| +125% | +$4.52M |
|
|
PPLI
1175
People Inc
PPLI
$3.03B
| $7.44M | 0.01% |
92,288
-63,984
| -41% | -$6.22M |
|
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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.