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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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.21B
| $7.43M | 0.01% |
70,018
+12,035
| +21% | +$1.16M |
|
|
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.43M | 0.01% |
133,653
-1,789
| -1% | -$99.2K |
|
|
WRK
1178
DELISTED
WestRock Company
WRK
| $7.4M | 0.01% |
149,447
+106,140
| +245% | +$4.85M |
|
1179
Regency Centers
REG
$13.9B
| $7.4M | 0.01% |
107,490
+3,312
| +3% | +$232K |
|
1180
Old Second Bancorp
OSBC
$1.29B
| $7.4M | 0.01% |
509,879
+51,023
| +11% | +$715K |
|
1181
Rollins
ROL
$17.9B
| $7.38M | 0.01% |
219,811
+18,274
| +9% | +$593K |
|
1182
Jones Lang LaSalle
JLL
$16.4B
| $7.38M | 0.01% |
33,052
-29,517
| -47% | -$7.19M |
|
1183
Evertec
EVTC
$1.77B
| $7.37M | 0.01% |
180,772
+27,231
| +18% | +$1.17M |
|
1184
Evercore
EVR
$11.5B
| $7.33M | 0.01% |
69,285
-1,306
| -2% | -$161K |
|
1185
Medpace
MEDP
$16.8B
| $7.31M | 0.01% |
47,470
+1,670
| +4% | +$275K |
|
1186
MGM Resorts International
MGM
$10.9B
| $7.31M | 0.01% |
178,020
+61,919
| +53% | +$2.66M |
|
|
DISH
1187
DELISTED
DISH Network Corp.
DISH
| $7.3M | 0.01% |
255,971
+26,310
| +11% | +$832K |
|
1188
W.P. Carey
WPC
$16.1B
| $7.25M | 0.01% |
91,637
+57,220
| +166% | +$4.39M |
|
1189
Okta
OKTA
$26.2B
| $7.24M | 0.01% |
60,650
+303
| +0.5% | +$54.3K |
|
1190
Royalty Pharma
RPRX
$25.8B
| $7.23M | 0.01% |
169,843
+135,102
| +389% | +$5.31M |
|
1191
The RMR Group
RMR
$335M
| $7.18M | 0.01% |
263,212
+101,437
| +63% | +$3.17M |
|
1192
UDR
UDR
$12.1B
| $7.17M | 0.01% |
134,849
+9,612
| +8% | +$546K |
|
|
GES
1193
DELISTED
Guess Inc
GES
| $7.11M | 0.01% |
316,360
-754,011
| -70% | -$16.3M |
|
1194
Fluor
FLR
$6.99B
| $7.08M | 0.01% |
251,040
-100,263
| -29% | -$2.42M |
|
|
NEE.PRQ
1195
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.04M | 0.01% |
+148,884
| New | +$7.67M |
|
1196
BJ's Restaurants
BJRI
$1.46B
| $7.04M | 0.01% |
248,866
+158,446
| +175% | +$4.82M |
|
1197
UFP Technologies
UFPT
$2.52B
| $6.99M | 0.01% |
105,679
+54,190
| +105% | +$3.72M |
|
1198
Ambarella
AMBA
$3.6B
| $6.97M | 0.01% |
67,894
+1,143
| +2% | +$146K |
|
1199
CarMax
KMX
$8.34B
| $6.94M | 0.01% |
80,868
+10,157
| +14% | +$1.09M |
|
1200
Lantheus
LNTH
$6.59B
| $6.9M | 0.01% |
117,026
-33,764
| -22% | -$1.27M |
|
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.