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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 | |
|---|---|---|---|---|---|---|
2501
Inovio Pharmaceuticals
INO
$69M
| $142K | ﹤0.01% |
2,372
-73
| -3% | -$5.85K |
|
2502
The RealReal
REAL
$1.5B
| $142K | ﹤0.01% |
12,230
+143
| +1% | +$1.88K |
|
|
FFAI
2503
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
2504
Empire State Realty Trust
ESRT
$836M
| $138K | ﹤0.01% |
15,540
-35,662
| -70% | -$352K |
|
2505
DHI Group
DHX
$173M
| $136K | ﹤0.01% |
21,864
-2,858
| -12% | -$15.1K |
|
|
DSEY
2506
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $135K | ﹤0.01% |
+10,159
| New | +$152K |
|
2507
Hippo Holdings
HIPO
$861M
| $134K | ﹤0.01% |
1,899
-818
| -30% | -$76.3K |
|
2508
SmartRent
SMRT
$272M
| $134K | ﹤0.01% |
13,819
+3,649
| +36% | +$41.5K |
|
2509
ESS Tech
GWH
$18.9M
| $133K | ﹤0.01% |
+775
| New | +$171K |
|
2510
SFL Corp
SFL
$1.61B
| $133K | ﹤0.01% |
16,326
+950
| +6% | +$7.9K |
|
2511
Amcor
AMCR
$22.1B
| $132K | ﹤0.01% |
2,199
-38
| -2% | -$2.26K |
|
2512
Alphatec Holdings
ATEC
$1.44B
| $132K | ﹤0.01% |
11,556
-458
| -4% | -$5.41K |
|
|
ROVR
2513
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $132K | ﹤0.01% |
13,528
-3,449
| -20% | -$39.8K |
|
|
NUVB.WS
2514
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $128K | ﹤0.01% |
67,641
-1,310
| -2% | -$2.97K |
|
2515
Oceaneering
OII
$4.77B
| $128K | ﹤0.01% |
11,325
-7,696
| -40% | -$99.7K |
|
2516
Heron Therapeutics
HRTX
$92.9M
| $127K | ﹤0.01% |
13,939
-430
| -3% | -$4.39K |
|
2517
Viemed Healthcare
VMD
$371M
| $125K | ﹤0.01% |
24,017
+2,606
| +12% | +$14.5K |
|
|
SGMO
2518
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $122K | ﹤0.01% |
16,318
-687
| -4% | -$5.97K |
|
2519
Uranium Energy
UEC
$5.57B
| $122K | ﹤0.01% |
36,300
+3,413
| +10% | +$13.1K |
|
|
USAK
2520
DELISTED
USA Truck Inc
USAK
| $122K | ﹤0.01% |
6,142
-573
| -9% | -$10.9K |
|
2521
Microvast
MVST
$302M
| $121K | ﹤0.01% |
21,422
-9,680
| -31% | -$76.4K |
|
|
BGRY
2522
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $121K | ﹤0.01% |
22,052
-554
| -2% | -$3.18K |
|
2523
Vivid Seats
SEAT
$85.4M
| $120K | ﹤0.01% |
+554
| New | +$131K |
|
2524
Palladyne AI
PDYN
$296M
| $120K | ﹤0.01% |
+2,009
| New | +$91.3K |
|
|
VLTA
2525
DELISTED
Volta Inc.
VLTA
| $120K | ﹤0.01% |
+16,281
| New | +$143K |
|
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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.