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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 | |
|---|---|---|---|---|---|---|
|
CYBE
2526
DELISTED
Cyberoptics Corp
CYBE
| $120K | ﹤0.01% |
2,574
-11
| -0.4% | -$460 |
|
2527
Annexon
ANNX
$886M
| $119K | ﹤0.01% |
10,389
-856
| -8% | -$13.8K |
|
2528
Lakeland Industries
LAKE
$119M
| $117K | ﹤0.01% |
5,396
-72
| -1% | -$1.48K |
|
2529
Liberty Energy
LBRT
$3.25B
| $117K | ﹤0.01% |
12,057
-375
| -3% | -$4.35K |
|
2530
Eastern Company
EML
$150M
| $112K | ﹤0.01% |
4,454
-58
| -1% | -$1.44K |
|
2531
Build-A-Bear
BBW
$462M
| $111K | ﹤0.01% |
+5,689
| New | +$100K |
|
2532
Lexicon Pharmaceuticals
LXRX
$1.1B
| $110K | ﹤0.01% |
27,951
+6,986
| +33% | +$33.9K |
|
|
ORC
2533
Orchid Island Capital
ORC
$1.31B
| $110K | ﹤0.01% |
4,892
+1,436
| +42% | +$34.4K |
|
|
ZEUS
2534
DELISTED
Olympic Steel
ZEUS
| $110K | ﹤0.01% |
4,670
-5,405
| -54% | -$131K |
|
|
ARR
2535
Armour Residential REIT
ARR
$2.36B
| $109K | ﹤0.01% |
2,218
+99
| +5% | +$5.12K |
|
|
MSB
2536
Mesabi Trust
MSB
$306M
| $109K | ﹤0.01% |
+4,136
| New | +$111K |
|
|
VXRT
2537
DELISTED
Vaxart
VXRT
| $108K | ﹤0.01% |
17,161
-35,565
| -67% | -$243K |
|
|
AGEN
2538
Agenus
AGEN
$290M
| $107K | ﹤0.01% |
1,694
+126
| +8% | +$9.94K |
|
|
DHC
2539
Diversified Healthcare Trust
DHC
$2.14B
| $107K | ﹤0.01% |
34,766
-989
| -3% | -$3.2K |
|
2540
DocGo
DCGO
$62.6M
| $106K | ﹤0.01% |
+11,355
| New | +$105K |
|
2541
Invesco Mortgage Capital
IVR
$805M
| $106K | ﹤0.01% |
3,809
+159
| +4% | +$4.93K |
|
|
ORGN
2542
DELISTED
Origin Materials
ORGN
| $106K | ﹤0.01% |
548
-3
| -0.5% | -$593 |
|
2543
InfuSystem Holdings
INFU
$249M
| $104K | ﹤0.01% |
6,090
-216
| -3% | -$3.43K |
|
2544
Utah Medical Products
UTMD
$225M
| $103K | ﹤0.01% |
1,030
-20
| -2% | -$2.04K |
|
2545
Archer Aviation
ACHR
$4.26B
| $102K | ﹤0.01% |
+16,917
| New | +$112K |
|
2546
Wheels Up
UP
$198M
| $101K | ﹤0.01% |
109
-20
| -16% | -$23.3K |
|
2547
Nature's Sunshine
NATR
$288M
| $100K | ﹤0.01% |
5,402
-342
| -6% | -$5.81K |
|
2548
EVgo
EVGO
$229M
| $99K | ﹤0.01% |
10,006
-312
| -3% | -$3.42K |
|
|
MGI
2549
DELISTED
MoneyGram International, Inc. New
MGI
| $99K | ﹤0.01% |
12,538
-502
| -4% | -$3.45K |
|
2550
Lifetime Brands
LCUT
$211M
| $97K | ﹤0.01% |
6,105
-170
| -3% | -$2.93K |
|
Similar funds
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.