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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 | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$10.3B
| $220M | 0.22% |
661,832
+81,772
| +14% | +$25.2M |
|
102
Verizon
VZ
$196B
| $219M | 0.22% |
4,737,993
+557,474
| +13% | +$29.5M |
|
103
VictoryShares US Value Momentum ETF
ULVM
$269M
| $219M | 0.22% |
3,373,088
-742,249
| -18% | -$50.7M |
|
104
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $219M | 0.22% |
9,698,600
+1,902,500
| +24% | +$46.4M |
|
105
Pfizer
PFE
$153B
| $218M | 0.22% |
4,438,490
+655,810
| +17% | +$34M |
|
106
Intel
INTC
$513B
| $217M | 0.22% |
4,986,956
-350,746
| -7% | -$17.4M |
|
107
CDW
CDW
$17B
| $216M | 0.22% |
1,295,408
+308,108
| +31% | +$56.4M |
|
108
Lam Research
LRCX
$390B
| $216M | 0.22% |
4,440,930
-204,660
| -4% | -$11.9M |
|
109
AptarGroup
ATR
$8.61B
| $216M | 0.22% |
1,836,502
+223,590
| +14% | +$26.3M |
|
|
110
iShares Core S&P 500 ETF
IVV
$902B
| $215M | 0.21% |
518,780
-3,337,750
| -87% | -$1.49B |
|
111
ExxonMobil
XOM
$634B
| $207M | 0.21% |
2,428,598
+1,018,506
| +72% | +$79.2M |
|
112
SouthState Bank Corp
SSB
$10.5B
| $205M | 0.21% |
2,513,329
-80,316
| -3% | -$6.92M |
|
113
Eli Lilly
LLY
$1.06T
| $200M | 0.2% |
687,210
-84,804
| -11% | -$21.8M |
|
114
Adobe
ADBE
$105B
| $196M | 0.2% |
472,942
-4,530
| -0.9% | -$2.18M |
|
115
Altria Group
MO
$114B
| $194M | 0.19% |
3,494,080
+180,993
| +5% | +$9.22M |
|
116
Carlisle Companies
CSL
$15.4B
| $194M | 0.19% |
764,466
-19,134
| -2% | -$4.48M |
|
117
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $193M | 0.19% |
3,909,060
| – | – |
|
118
Costco
COST
$420B
| $191M | 0.19% |
358,975
-49,255
| -12% | -$25.8M |
|
119
Thermo Fisher Scientific
TMO
$220B
| $191M | 0.19% |
335,504
-6,046
| -2% | -$3.47M |
|
120
Wintrust Financial
WTFC
$10.7B
| $188M | 0.19% |
2,029,176
+12,989
| +0.6% | +$1.27M |
|
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $187M | 0.19% |
3,473,367
+2,230,761
| +180% | +$131M |
|
122
ServiceNow
NOW
$129B
| $187M | 0.19% |
1,733,120
-106,930
| -6% | -$12M |
|
|
VRNT
123
DELISTED
Verint Systems
VRNT
| $184M | 0.18% |
3,565,317
-66,218
| -2% | -$3.4M |
|
124
Advanced Energy
AEIS
$13B
| $183M | 0.18% |
2,123,301
+118,793
| +6% | +$10.3M |
|
125
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $181M | 0.18% |
4,048,047
| – | – |
|
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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.