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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 | |
|---|---|---|---|---|---|---|
1201
Koppers
KOP
$956M
| $6.89M | 0.01% |
250,426
+28,567
| +13% | +$843K |
|
1202
Alnylam Pharmaceuticals
ALNY
$29B
| $6.87M | 0.01% |
51,485
-4,877
| -9% | -$743K |
|
|
AAN
1203
DELISTED
The Aaron's Company Inc
AAN
| $6.86M | 0.01% |
334,194
+297,994
| +823% | +$6.52M |
|
1204
Fortune Brands Innovations
FBIN
$5.73B
| $6.84M | 0.01% |
112,329
+42,412
| +61% | +$3.26M |
|
1205
Copa Holdings
CPA
$5.58B
| $6.81M | 0.01% |
90,341
+8,943
| +11% | +$735K |
|
1206
Teleflex
TFX
$5.89B
| $6.75M | 0.01% |
23,629
+1,851
| +8% | +$609K |
|
|
MODV
1207
DELISTED
ModivCare
MODV
| $6.73M | 0.01% |
59,299
+1,160
| +2% | +$134K |
|
|
EFOR
1208
Everforth Inc
EFOR
$1.33B
| $6.71M | 0.01% |
58,365
+5,022
| +9% | +$569K |
|
1209
U-Haul Holding Co
UHAL
$14.4B
| $6.71M | 0.01% |
125,270
+11,990
| +11% | +$739K |
|
|
UCTT
1210
Ultra Clean Holdings
UCTT
$3.72B
| $6.67M | 0.01% |
165,521
-11,545
| -7% | -$553K |
|
1211
Dick's Sporting Goods
DKS
$19.2B
| $6.65M | 0.01% |
69,000
-8,308
| -11% | -$914K |
|
1212
MarketAxess Holdings
MKTX
$5.72B
| $6.65M | 0.01% |
25,224
+5,015
| +25% | +$1.82M |
|
1213
Crocs
CROX
$6.63B
| $6.63M | 0.01% |
99,806
-612,325
| -86% | -$57.9M |
|
1214
HubSpot
HUBS
$10.8B
| $6.61M | 0.01% |
17,423
-463
| -3% | -$224K |
|
1215
Insteel Industries
IIIN
$626M
| $6.59M | 0.01% |
175,091
-7,439
| -4% | -$288K |
|
1216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.58M | 0.01% |
120,308
| – | – |
|
1217
Morningstar
MORN
$7.54B
| $6.57M | 0.01% |
25,934
-1,410
| -5% | -$398K |
|
1218
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.56M | 0.01% |
12,778
-201
| -2% | -$121K |
|
1219
Hyster-Yale Materials Handling
HY
$629M
| $6.55M | 0.01% |
197,152
-79,534
| -29% | -$3.14M |
|
1220
Wendy's
WEN
$1.39B
| $6.53M | 0.01% |
301,588
+148,775
| +97% | +$3.35M |
|
1221
Upbound Group
UPBD
$1.12B
| $6.52M | 0.01% |
270,330
+249,861
| +1,221% | +$9.03M |
|
1222
Commerce Bancshares
CBSH
$8.41B
| $6.51M | 0.01% |
115,822
+14,764
| +15% | +$862K |
|
|
ABMD
1223
DELISTED
Abiomed Inc
ABMD
| $6.45M | 0.01% |
22,503
+1,659
| +8% | +$511K |
|
1224
MSC Industrial Direct
MSM
$6.87B
| $6.44M | 0.01% |
77,749
-12,469
| -14% | -$1.01M |
|
1225
AutoNation
AN
$6.88B
| $6.44M | 0.01% |
55,535
+12,241
| +28% | +$1.35M |
|
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.