We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$36B
| $180M | 0.18% |
1,604,056
+68,570
| +4% | +$8.07M |
|
127
O'Reilly Automotive
ORLY
$76.3B
| $178M | 0.18% |
4,032,660
+1,387,905
| +52% | +$62M |
|
128
Home Depot
HD
$355B
| $177M | 0.18% |
590,062
-289,660
| -33% | -$100M |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $176M | 0.18% |
5,785,140
| – | – |
|
130
Diamondback Energy
FANG
$52.7B
| $174M | 0.17% |
1,321,227
-192,222
| -13% | -$25M |
|
131
McDonald's
MCD
$195B
| $173M | 0.17% |
694,183
+22,059
| +3% | +$5.49M |
|
132
Performance Food Group
PFGC
$18B
| $171M | 0.17% |
3,367,207
-280,953
| -8% | -$13.8M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.13T
| $169M | 0.17% |
522,638
+52,076
| +11% | +$16.8M |
|
134
Qualcomm
QCOM
$176B
| $168M | 0.17% |
1,203,699
-42,577
| -3% | -$7.14M |
|
135
Fidelity National Information Services
FIS
$22.1B
| $168M | 0.17% |
1,686,607
+198,247
| +13% | +$20.7M |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $167M | 0.17% |
807,423
-66,208
| -8% | -$14.9M |
|
137
Target
TGT
$68B
| $166M | 0.17% |
735,997
-189,560
| -20% | -$41M |
|
138
Lockheed Martin
LMT
$136B
| $166M | 0.17% |
384,656
-45,434
| -11% | -$18.4M |
|
139
Xylem
XYL
$28.1B
| $160M | 0.16% |
1,878,230
+882,966
| +89% | +$84.6M |
|
140
Apple Hospitality REIT
APLE
$3.82B
| $158M | 0.16% |
8,775,677
-629,851
| -7% | -$10.8M |
|
141
L3Harris
LHX
$53.4B
| $156M | 0.16% |
666,122
+6,904
| +1% | +$1.61M |
|
142
Mastercard
MA
$493B
| $156M | 0.16% |
431,371
+28,210
| +7% | +$10.1M |
|
143
Newmont
NEM
$119B
| $154M | 0.15% |
2,101,138
+266,681
| +15% | +$18M |
|
144
MSCI
MSCI
$40.9B
| $154M | 0.15% |
317,265
+72,528
| +30% | +$37.6M |
|
145
Independent Bank
INDB
$3.97B
| $154M | 0.15% |
1,879,898
-32,425
| -2% | -$2.74M |
|
|
CMA
146
DELISTED
Comerica
CMA
| $152M | 0.15% |
1,739,716
+202,788
| +13% | +$19.1M |
|
147
Comcast
CMCSA
$90B
| $152M | 0.15% |
3,832,865
-223,424
| -6% | -$10.8M |
|
148
3M
MMM
$94.3B
| $149M | 0.15% |
1,235,109
+211,802
| +21% | +$28.2M |
|
149
Visteon
VC
$2.78B
| $148M | 0.15% |
1,355,693
-4,736
| -0.3% | -$515K |
|
150
Advanced Micro Devices
AMD
$789B
| $148M | 0.15% |
1,619,602
+208,966
| +15% | +$24.9M |
|
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.