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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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.4B
| $120M | 0.12% |
5,996,512
-55,241
| -0.9% | -$1.37M |
|
202
Lowe's Companies
LOW
$125B
| $120M | 0.12% |
608,006
+68,298
| +13% | +$15.7M |
|
203
ONE Gas
OGS
$5.04B
| $120M | 0.12% |
1,360,580
+140,451
| +12% | +$11.3M |
|
204
Ametek
AME
$58.2B
| $118M | 0.12% |
931,173
+4,248
| +0.5% | +$571K |
|
205
Marvell Technology
MRVL
$196B
| $117M | 0.12% |
1,744,722
+128,874
| +8% | +$9.28M |
|
206
Cigna
CI
$74.6B
| $117M | 0.12% |
481,049
+9,031
| +2% | +$2.11M |
|
207
Avnet
AVT
$7.92B
| $115M | 0.12% |
2,841,528
+160,391
| +6% | +$6.61M |
|
208
McGrath RentCorp
MGRC
$2.92B
| $115M | 0.12% |
1,360,693
+65,223
| +5% | +$5.18M |
|
209
iShares Core S&P Small-Cap ETF
IJR
$112B
| $114M | 0.11% |
1,149,174
+335,135
| +41% | +$36.2M |
|
210
Union Pacific
UNP
$174B
| $114M | 0.11% |
465,808
-98,324
| -17% | -$24.8M |
|
211
EOG Resources
EOG
$70.7B
| $113M | 0.11% |
971,384
+224,700
| +30% | +$25M |
|
212
PTC
PTC
$16B
| $112M | 0.11% |
978,411
+13,878
| +1% | +$1.56M |
|
213
PayPal
PYPL
$50.5B
| $112M | 0.11% |
1,143,819
-272,114
| -19% | -$36.2M |
|
214
Regions Financial
RF
$26.8B
| $112M | 0.11% |
5,373,762
+2,023,514
| +60% | +$47.6M |
|
215
Prologis
PLD
$133B
| $111M | 0.11% |
693,331
+9,427
| +1% | +$1.44M |
|
216
US Bancorp
USB
$99.6B
| $111M | 0.11% |
2,292,524
+747,167
| +48% | +$42.9M |
|
217
NorthWestern Energy
NWE
$4.43B
| $111M | 0.11% |
1,841,811
+219,422
| +14% | +$12.8M |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111M | 0.11% |
3,657,337
-119,792
| -3% | -$3.99M |
|
219
Booking.com
BKNG
$161B
| $111M | 0.11% |
1,219,450
+518,875
| +74% | +$48.5M |
|
220
Humana
HUM
$46.2B
| $111M | 0.11% |
253,055
-8,492
| -3% | -$3.55M |
|
221
Vanguard Real Estate ETF
VNQ
$39B
| $111M | 0.11% |
1,063,940
-73,829
| -6% | -$7.81M |
|
222
Four Corners Property Trust
FCPT
$2.75B
| $110M | 0.11% |
4,074,655
+538,865
| +15% | +$14.5M |
|
223
CBRE Group
CBRE
$42.9B
| $110M | 0.11% |
1,326,356
+8,798
| +0.7% | +$857K |
|
224
Delek US
DK
$3.58B
| $110M | 0.11% |
5,180,855
+401,246
| +8% | +$7.29M |
|
225
CVS Health
CVS
$122B
| $110M | 0.11% |
1,126,447
-22,866
| -2% | -$2.4M |
|
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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.