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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
+9.24%
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
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,919
New
123
Increased
1,147
Reduced
1,380
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$382M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$320M |
| 3 |
Progressive
PGR
|
+$224M |
| 4 |
Hilton Worldwide
HLT
|
+$205M |
| 5 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$331M |
| 3 |
Highwoods Properties
HIW
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 5 |
Americold
COLD
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Atara Biotherapeutics
ATRA
$76.1M
| $178K | ﹤0.01% |
453
+11
| +2% | +$4.63K |
|
2477
New Mountain Finance
NMFC
$732M
| $176K | ﹤0.01% |
12,829
-399
| -3% | -$5.46K |
|
|
SCWX
2478
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $176K | ﹤0.01% |
11,010
-394
| -3% | -$7.21K |
|
2479
Cytek Biosciences
CTKB
$546M
| $175K | ﹤0.01% |
+10,700
| New | +$224K |
|
2480
Oaktree Specialty Lending
OCSL
$1.14B
| $174K | ﹤0.01% |
7,784
-61
| -0.8% | -$1.35K |
|
|
CTEV
2481
Claritev Corp
CTEV
$556M
| $173K | ﹤0.01% |
975
-77
| -7% | -$13.7K |
|
2482
REX American Resources
REX
$1.41B
| $172K | ﹤0.01% |
10,728
+8,832
| +466% | +$135K |
|
|
SRNE
2483
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $171K | ﹤0.01% |
36,760
+2,524
| +7% | +$15.7K |
|
2484
Vroom Inc
VRM
$48.2M
| $168K | ﹤0.01% |
194
+12
| +7% | +$16.2K |
|
|
ASTR
2485
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $167K | ﹤0.01% |
1,603
-43
| -3% | -$5.91K |
|
|
BRDS
2486
DELISTED
Bird Global, Inc.
BRDS
| $165K | ﹤0.01% |
+1,070
| New | +$193K |
|
|
SNCE
2487
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $160K | ﹤0.01% |
+642
| New | +$143K |
|
|
AMRS
2488
DELISTED
Amyris Inc.
AMRS
| $160K | ﹤0.01% |
29,594
-252,958
| -90% | -$2.36M |
|
2489
Hillman Solutions
HLMN
$1.79B
| $158K | ﹤0.01% |
14,735
-177
| -1% | -$1.9K |
|
2490
Smith Micro Software
SMSI
$16.2M
| $158K | ﹤0.01% |
800
+13
| +2% | +$2.84K |
|
|
TBCH
2491
Turtle Beach Corp
TBCH
$277M
| $158K | ﹤0.01% |
7,089
+636
| +10% | +$17.2K |
|
2492
Lifestance Health
LFST
$4.14B
| $155K | ﹤0.01% |
16,329
-507
| -3% | -$5.38K |
|
2493
NVE Corp
NVEC
$609M
| $155K | ﹤0.01% |
2,264
-2,766
| -55% | -$189K |
|
2494
PBF Energy
PBF
$7.31B
| $154K | ﹤0.01% |
11,895
-190
| -2% | -$2.63K |
|
|
AIV
2495
Aimco
AIV
$383M
| $152K | ﹤0.01% |
19,710
-2,739
| -12% | -$20.9K |
|
2496
MannKind Corp
MNKD
$1.32B
| $149K | ﹤0.01% |
33,991
-461
| -1% | -$2.13K |
|
|
VLD
2497
DELISTED
Velo3D, Inc.
VLD
| $146K | ﹤0.01% |
+533
| New | +$176K |
|
|
NEUE
2498
DELISTED
NeueHealth
NEUE
| $145K | ﹤0.01% |
526
-18
| -3% | -$8.31K |
|
|
KYNB
2499
Kyntra Bio
KYNB
$29.4M
| $143K | ﹤0.01% |
405
-6
| -1% | -$1.87K |
|
2500
Alignment Healthcare
ALHC
$2.98B
| $142K | ﹤0.01% |
10,079
-315
| -3% | -$5.52K |
|
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VGA
Victory Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Victory Capital Management held 2,919 positions worth $109B, up 6.4% from $102B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Victory Capital Management's Q4 2021 filing shows 123 new, 1,147 increased, 1,380 reduced and 157 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 7,796,100 shares worth $194M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $373M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q4 2021 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 7,796,100 shares worth $194M.
- Victory Capital Management added most to Global Payments in Q4 2021, an estimated $382M increase.
- Victory Capital Management's biggest Q4 2021 reduction was Highwoods Properties, cutting an estimated $199M.
- Victory Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $373M.
- Victory Capital Management's ten largest holdings make up 11% of its $109B portfolio in Q4 2021.
- Victory Capital Management opened 123 new positions and closed 157 in Q4 2021.
- Victory Capital Management's portfolio value rose 6.4% quarter-over-quarter to $109B.
Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.