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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 | |
|---|---|---|---|---|---|---|
2551
Radiant Logistics
RLGT
$395M
| $97K | ﹤0.01% |
13,337
-17,318
| -56% | -$125K |
|
2552
Village Super Market
VLGEA
$639M
| $96K | ﹤0.01% |
4,098
+258
| +7% | +$5.77K |
|
2553
Universal Logistics Holdings
ULH
$529M
| $94K | ﹤0.01% |
4,994
+70
| +1% | +$1.39K |
|
|
BHIL
2554
DELISTED
Benson Hill, Inc.
BHIL
| $94K | ﹤0.01% |
+370
| New | +$89.4K |
|
|
NEX
2555
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $94K | ﹤0.01% |
26,400
+1,481
| +6% | +$6.2K |
|
2556
Arq
ARQ
$89.3M
| $93K | ﹤0.01% |
14,116
-641
| -4% | -$4.29K |
|
|
DOMA
2557
DELISTED
Doma Holdings, Inc.
DOMA
| $93K | ﹤0.01% |
732
-566
| -44% | -$87.5K |
|
2558
Daktronics
DAKT
$1.04B
| $92K | ﹤0.01% |
18,186
+3,279
| +22% | +$17.3K |
|
2559
Harvard Bioscience
HBIO
$29.2M
| $91K | ﹤0.01% |
1,291
-35
| -3% | -$2.49K |
|
2560
NextNav
NN
$2.23B
| $91K | ﹤0.01% |
+10,417
| New | +$89.2K |
|
2561
AEye
LIDR
$61.1M
| $89K | ﹤0.01% |
615
-41
| -6% | -$6.32K |
|
2562
BGSF Inc
BGSF
$60M
| $88K | ﹤0.01% |
6,149
-40
| -0.6% | -$541 |
|
|
NXDR
2563
Nextdoor Holdings
NXDR
$986M
| $88K | ﹤0.01% |
+11,142
| New | +$115K |
|
2564
Airgain
AIRG
$72.4M
| $87K | ﹤0.01% |
8,154
+2,034
| +33% | +$21.9K |
|
2565
Alico
ALCO
$283M
| $87K | ﹤0.01% |
2,360
+208
| +10% | +$7.42K |
|
|
CODX
2566
Co-Diagnostics
CODX
$5.6M
| $87K | ﹤0.01% |
325
-57
| -15% | -$15K |
|
2567
Offerpad Solutions
OPAD
$23.1M
| $87K | ﹤0.01% |
+90
| New | +$103K |
|
|
HYZN
2568
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $87K | ﹤0.01% |
267
-7
| -3% | -$2.28K |
|
|
QUOT
2569
DELISTED
Quotient Technology Inc
QUOT
| $86K | ﹤0.01% |
11,538
-179
| -2% | -$1.22K |
|
2570
Duluth Holdings
DLTH
$159M
| $85K | ﹤0.01% |
5,613
-106
| -2% | -$1.6K |
|
2571
Rayonier Advanced Materials
RYAM
$610M
| $85K | ﹤0.01% |
14,859
+1,541
| +12% | +$10K |
|
|
TREC
2572
DELISTED
Trecora Resources
TREC
| $82K | ﹤0.01% |
10,125
-91
| -0.9% | -$750 |
|
2573
AvePoint
AVPT
$2.71B
| $81K | ﹤0.01% |
12,932
-2,211
| -15% | -$17.1K |
|
2574
Information Services Group
III
$251M
| $79K | ﹤0.01% |
10,330
-13,118
| -56% | -$106K |
|
2575
LSI Industries
LYTS
$924M
| $79K | ﹤0.01% |
11,548
+1,526
| +15% | +$11.5K |
|
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.