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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 | |
|---|---|---|---|---|---|---|
|
AQUA
176
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $132M | 0.13% |
2,806,026
-119,392
| -4% | -$5.1M |
|
177
Hyatt Hotels
H
$16.7B
| $131M | 0.13% |
1,377,540
+138,380
| +11% | +$13M |
|
178
Arista Networks
ANET
$238B
| $131M | 0.13% |
3,869,844
+2,704,024
| +232% | +$85.4M |
|
179
Exelon
EXC
$47B
| $131M | 0.13% |
2,787,252
-1,601,011
| -36% | -$67.8M |
|
180
Southern Company
SO
$107B
| $131M | 0.13% |
1,778,799
+401,484
| +29% | +$27.2M |
|
181
Bank of Hawaii
BOH
$3.13B
| $130M | 0.13% |
1,549,808
+61,520
| +4% | +$5.32M |
|
182
Silgan Holdings
SLGN
$4.41B
| $130M | 0.13% |
2,802,518
-204,646
| -7% | -$8.87M |
|
183
MACOM Technology Solutions
MTSI
$23.7B
| $129M | 0.13% |
2,161,813
-142,889
| -6% | -$8.93M |
|
184
Rayonier
RYN
$6.55B
| $128M | 0.13% |
3,419,551
+3,967
| +0.1% | +$141K |
|
185
COPT Defense Properties
CDP
$4.21B
| $127M | 0.13% |
4,459,424
+69,979
| +2% | +$1.88M |
|
186
First Industrial Realty Trust
FR
$8.44B
| $127M | 0.13% |
2,057,148
+32,886
| +2% | +$1.97M |
|
187
Belden
BDC
$5.19B
| $127M | 0.13% |
2,288,395
+233,574
| +11% | +$13.4M |
|
188
DexCom
DXCM
$32B
| $126M | 0.13% |
1,042,272
+137,488
| +15% | +$15M |
|
189
Vistra
VST
$47.4B
| $124M | 0.12% |
5,301,209
-141,442
| -3% | -$3.14M |
|
190
CF Industries
CF
$17.3B
| $124M | 0.12% |
1,264,545
+223,606
| +21% | +$18M |
|
191
Nike
NKE
$61.9B
| $123M | 0.12% |
950,849
+38,460
| +4% | +$5.4M |
|
192
Roper Technologies
ROP
$39.8B
| $123M | 0.12% |
261,294
+238
| +0.1% | +$107K |
|
193
Old Republic International
ORI
$10.4B
| $123M | 0.12% |
4,762,107
+250,247
| +6% | +$6.46M |
|
194
Sonoco
SON
$5.74B
| $122M | 0.12% |
1,949,063
-134,411
| -6% | -$7.78M |
|
195
LPL Financial
LPLA
$28.6B
| $122M | 0.12% |
665,015
-316,628
| -32% | -$55.1M |
|
196
Ulta Beauty
ULTA
$24.3B
| $121M | 0.12% |
304,634
+265,822
| +685% | +$100M |
|
197
West Pharmaceutical
WST
$24.9B
| $121M | 0.12% |
314,052
+25,465
| +9% | +$9.97M |
|
198
Ball Corp
BALL
$16.8B
| $121M | 0.12% |
1,458,338
+260,588
| +22% | +$23.7M |
|
199
Align Technology
ALGN
$12.3B
| $121M | 0.12% |
360,869
-83,154
| -19% | -$40.5M |
|
200
Cadence Design Systems
CDNS
$93.4B
| $120M | 0.12% |
756,052
+49,969
| +7% | +$7.67M |
|
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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.