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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1951
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $721K | ﹤0.01% |
3,628
+103
| +3% | +$22K |
|
1952
Sensient Technologies
SXT
$5.61B
| $718K | ﹤0.01% |
8,492
+4,089
| +93% | +$345K |
|
1953
Pro-Dex
PDEX
$213M
| $717K | ﹤0.01% |
43,357
-5,221
| -11% | -$106K |
|
1954
ATI
ATI
$31.3B
| $713K | ﹤0.01% |
26,246
+11,992
| +84% | +$278K |
|
1955
Standex International
SXI
$3.97B
| $713K | ﹤0.01% |
7,587
+2,281
| +43% | +$239K |
|
1956
TriNet
TNET
$3.06B
| $712K | ﹤0.01% |
7,933
+764
| +11% | +$67.5K |
|
1957
Cars.com
CARS
$635M
| $710K | ﹤0.01% |
63,865
+20,060
| +46% | +$308K |
|
1958
PennyMac Financial
PFSI
$3.98B
| $707K | ﹤0.01% |
14,562
+213
| +1% | +$12.9K |
|
1959
Hilltop Holdings
HTH
$2.24B
| $706K | ﹤0.01% |
27,708
+10,481
| +61% | +$343K |
|
1960
TechTarget
TTGT
$271M
| $705K | ﹤0.01% |
10,471
+389
| +4% | +$31.3K |
|
1961
Hackett Group
HCKT
$285M
| $697K | ﹤0.01% |
29,659
+1,162
| +4% | +$23.7K |
|
1962
Tennant Co
TNC
$1.13B
| $697K | ﹤0.01% |
10,788
+2,327
| +28% | +$184K |
|
1963
Lindsay Corp
LNN
$1.17B
| $695K | ﹤0.01% |
5,142
+1,460
| +40% | +$201K |
|
1964
Asure Software
ASUR
$243M
| $694K | ﹤0.01% |
116,616
-37,084
| -24% | -$258K |
|
|
AJRD
1965
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $692K | ﹤0.01% |
17,299
+7,228
| +72% | +$288K |
|
1966
Astrana Health
ASTH
$1.71B
| $689K | ﹤0.01% |
18,875
+7,190
| +62% | +$371K |
|
1967
Matrix Service
MTRX
$330M
| $686K | ﹤0.01% |
83,500
| – | – |
|
1968
Boston Beer
SAM
$1.85B
| $686K | ﹤0.01% |
1,830
+917
| +100% | +$382K |
|
|
QVCGA
1969
DELISTED
QVC Group Inc Series A
QVCGA
| $686K | ﹤0.01% |
3,260
+907
| +39% | +$289K |
|
1970
Middlesex Water
MSEX
$1.1B
| $685K | ﹤0.01% |
7,705
+2,633
| +52% | +$268K |
|
|
SIX
1971
DELISTED
Six Flags Entertainment Corp.
SIX
| $684K | ﹤0.01% |
17,870
+7,363
| +70% | +$310K |
|
|
B
1972
DELISTED
Barnes Group Inc.
B
| $682K | ﹤0.01% |
20,296
+6,823
| +51% | +$306K |
|
1973
Frontdoor
FTDR
$5.76B
| $681K | ﹤0.01% |
22,044
+10,340
| +88% | +$344K |
|
1974
Simmons First National
SFNC
$3.42B
| $678K | ﹤0.01% |
28,423
+14,719
| +107% | +$425K |
|
1975
Schneider National
SNDR
$6.12B
| $677K | ﹤0.01% |
+28,649
| New | +$746K |
|
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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.