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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.95B | 1.95% |
12,046,553
+273,331
| +2% | +$46M |
|
2
Microsoft
MSFT
$2.84T
| $1.84B | 1.84% |
6,422,797
+219,806
| +4% | +$66.1M |
|
3
Amazon
AMZN
$2.5T
| $1.01B | 1.01% |
7,394,960
+247,880
| +3% | +$38.3M |
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $939M | 0.94% |
19,549,783
+3,619,250
| +23% | +$185M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $922M | 0.92% |
7,277,460
+208,680
| +3% | +$28.4M |
|
6
NVIDIA
NVDA
$5.01T
| $716M | 0.72% |
32,713,640
+333,760
| +1% | +$8.37M |
|
7
Tesla
TSLA
$1.24T
| $625M | 0.63% |
2,026,146
+221,538
| +12% | +$69M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $620M | 0.62% |
732,345
+30,758
| +4% | +$21.3M |
|
9
Valero Energy
VLO
$89.8B
| $591M | 0.59% |
5,782,927
+90,886
| +2% | +$7.88M |
|
10
Packaging Corp of America
PKG
$22.7B
| $552M | 0.55% |
3,521,806
+370,435
| +12% | +$54.1M |
|
11
Johnson & Johnson
JNJ
$635B
| $551M | 0.55% |
3,063,174
+251,692
| +9% | +$42.8M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $510M | 0.51% |
18,822,551
+2,313,935
| +14% | +$54.1M |
|
13
American Financial Group
AFG
$11.9B
| $504M | 0.5% |
3,473,739
+103,301
| +3% | +$14.1M |
|
14
Sysco
SYY
$39.7B
| $501M | 0.5% |
6,115,488
+842,927
| +16% | +$68.1M |
|
15
Westlake Corp
WLK
$9.46B
| $499M | 0.5% |
4,042,857
-26,465
| -0.7% | -$2.89M |
|
16
Zions Bancorporation
ZION
$10.1B
| $486M | 0.49% |
7,459,316
+322,397
| +5% | +$22.1M |
|
17
Yum! Brands
YUM
$41B
| $481M | 0.48% |
4,066,497
+558,053
| +16% | +$68.8M |
|
|
18
Progressive
PGR
$124B
| $469M | 0.47% |
4,136,805
+1,243,159
| +43% | +$134M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $467M | 0.47% |
8,940,674
+460,064
| +5% | +$26.6M |
|
20
W.R. Berkley
WRB
$28B
| $465M | 0.47% |
10,480,932
-1,401,037
| -12% | -$55.9M |
|
21
Xcel Energy
XEL
$51B
| $462M | 0.46% |
6,380,628
+1,168,885
| +22% | +$80.3M |
|
22
Textron
TXT
$16.6B
| $452M | 0.45% |
6,085,908
-695,287
| -10% | -$50.2M |
|
23
Tyson Foods
TSN
$20.2B
| $447M | 0.45% |
4,960,334
-836,418
| -14% | -$76.3M |
|
24
Devon Energy
DVN
$51.9B
| $441M | 0.44% |
7,464,715
-1,825,722
| -20% | -$98.8M |
|
25
UnitedHealth
UNH
$382B
| $439M | 0.44% |
863,579
+90,500
| +12% | +$43.6M |
|
Similar funds
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.