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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 | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$31.6B
| $4.07M | ﹤0.01% |
20,230
+15,390
| +318% | +$2.9M |
|
1302
DraftKings
DKNG
$12B
| $4.06M | ﹤0.01% |
297,085
-55,377
| -16% | -$1.18M |
|
1303
Las Vegas Sands
LVS
$29.4B
| $4.02M | ﹤0.01% |
113,433
+14,167
| +14% | +$588K |
|
1304
Gentex
GNTX
$5.02B
| $3.99M | ﹤0.01% |
135,967
+44,824
| +49% | +$1.39M |
|
|
DMC
1305
Del Monte Corp
DMC
$1.43B
| $3.99M | ﹤0.01% |
153,152
+116,391
| +317% | +$3.16M |
|
|
SEI
1306
Solaris Energy Infrastructure
SEI
$3.86B
| $3.98M | ﹤0.01% |
352,935
+151,476
| +75% | +$1.37M |
|
1307
Deckers Outdoor
DECK
$13.3B
| $3.97M | ﹤0.01% |
89,628
+8,376
| +10% | +$416K |
|
1308
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.95M | ﹤0.01% |
79,123
+2,358
| +3% | +$126K |
|
1309
GCM Grosvenor
GCMG
$834M
| $3.93M | ﹤0.01% |
+475,880
| New | +$4.7M |
|
1310
Arrow Electronics
ARW
$10.3B
| $3.91M | ﹤0.01% |
33,178
+2,583
| +8% | +$324K |
|
1311
First Citizens BancShares
FCNCA
$25.2B
| $3.89M | ﹤0.01% |
6,078
+4,920
| +425% | +$3.83M |
|
1312
Kohl's
KSS
$2.16B
| $3.88M | ﹤0.01% |
67,077
+12,445
| +23% | +$703K |
|
|
LAND
1313
Gladstone Land Corp
LAND
$351M
| $3.86M | ﹤0.01% |
106,098
+22,954
| +28% | +$741K |
|
1314
Neogen
NEOG
$2.49B
| $3.82M | ﹤0.01% |
132,310
+10,550
| +9% | +$379K |
|
1315
National Fuel Gas
NFG
$7.78B
| $3.81M | ﹤0.01% |
54,350
+16,066
| +42% | +$1.02M |
|
1316
Commercial Metals
CMC
$8.1B
| $3.8M | ﹤0.01% |
92,633
+13,790
| +17% | +$518K |
|
|
LSI
1317
DELISTED
Life Storage, Inc.
LSI
| $3.77M | ﹤0.01% |
28,484
+7,887
| +38% | +$1.06M |
|
1318
Globus Medical
GMED
$11.6B
| $3.76M | ﹤0.01% |
53,370
+8,217
| +18% | +$571K |
|
1319
Adient
ADNT
$1.44B
| $3.73M | ﹤0.01% |
93,136
-150,449
| -62% | -$6.46M |
|
|
GLDD
1320
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.71M | ﹤0.01% |
265,325
-15,818
| -6% | -$228K |
|
1321
Mesa Laboratories
MLAB
$569M
| $3.68M | ﹤0.01% |
15,493
+1,633
| +12% | +$443K |
|
1322
Iovance Biotherapeutics
IOVA
$2.9B
| $3.67M | ﹤0.01% |
223,337
-69,440
| -24% | -$1.07M |
|
1323
ICU Medical
ICUI
$4.56B
| $3.64M | ﹤0.01% |
16,682
+4,221
| +34% | +$946K |
|
1324
Vera Bradley
VRA
$96.4M
| $3.63M | ﹤0.01% |
472,693
+44,148
| +10% | +$349K |
|
1325
KKR & Co
KKR
$93.2B
| $3.59M | ﹤0.01% |
70,375
-20,583
| -23% | -$1.3M |
|
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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.