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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 | |
|---|---|---|---|---|---|---|
2576
Smart Sand
SND
$194M
| $78K | ﹤0.01% |
43,937
+8,022
| +22% | +$17.2K |
|
|
BELFB
2577
Bel Fuse Inc Class B
BELFB
$4.21B
| $77K | ﹤0.01% |
5,954
+1,191
| +25% | +$15.3K |
|
2578
Evolv Technologies
EVLV
$1.1B
| $77K | ﹤0.01% |
17,279
-637
| -4% | -$3.58K |
|
2579
Oil-Dri
ODC
$1.34B
| $77K | ﹤0.01% |
4,724
+920
| +24% | +$15.6K |
|
|
CMRX
2580
DELISTED
Chimerix, Inc.
CMRX
| $77K | ﹤0.01% |
12,005
+1,267
| +12% | +$7.6K |
|
|
VOXX
2581
DELISTED
VOXX International Corporation Class A
VOXX
| $77K | ﹤0.01% |
+7,573
| New | +$84.2K |
|
2582
eGain
EGAN
$201M
| $75K | ﹤0.01% |
7,480
-9,561
| -56% | -$99.2K |
|
2583
Foster
FSTR
$432M
| $75K | ﹤0.01% |
5,454
+428
| +9% | +$6.6K |
|
|
IVAC
2584
DELISTED
Intevac Inc
IVAC
| $74K | ﹤0.01% |
15,647
+4,185
| +37% | +$19.9K |
|
|
RMO
2585
DELISTED
Romeo Power, Inc.
RMO
| $74K | ﹤0.01% |
20,341
+8,360
| +70% | +$36.1K |
|
|
FONR
2586
DELISTED
Fonar
FONR
| $73K | ﹤0.01% |
4,891
+352
| +8% | +$5.65K |
|
2587
Genasys
GNSS
$79.2M
| $73K | ﹤0.01% |
18,295
-15,632
| -46% | -$72K |
|
2588
Hooker Furnishings Corp
HOFT
$166M
| $73K | ﹤0.01% |
3,140
-3,906
| -55% | -$98.2K |
|
2589
Ocular Therapeutix
OCUL
$2.02B
| $73K | ﹤0.01% |
10,476
-323
| -3% | -$2.51K |
|
2590
Centrus Energy
LEU
$3.82B
| $72K | ﹤0.01% |
1,451
-2,539
| -64% | -$141K |
|
2591
Escalade
ESCA
$311M
| $70K | ﹤0.01% |
4,408
+879
| +25% | +$15.9K |
|
2592
ImmunityBio
IBRX
$8.1B
| $70K | ﹤0.01% |
11,568
-13,890
| -55% | -$104K |
|
2593
Orion Energy Systems
OESX
$80.6M
| $70K | ﹤0.01% |
1,921
-25,980
| -93% | -$1M |
|
2594
Inseego
INSG
$90.5M
| $67K | ﹤0.01% |
1,147
-29
| -2% | -$1.89K |
|
2595
LifeVantage
LFVN
$85.3M
| $67K | ﹤0.01% |
10,633
+2,983
| +39% | +$20.3K |
|
|
HGEN
2596
DELISTED
HUMANIGEN, INC.
HGEN
| $67K | ﹤0.01% |
18,131
-15,917
| -47% | -$93.1K |
|
|
PNT
2597
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $66K | ﹤0.01% |
11,800
+1,256
| +12% | +$9.43K |
|
|
ML
2598
DELISTED
MoneyLion Inc.
ML
| $65K | ﹤0.01% |
+537
| New | +$82.5K |
|
|
IIN
2599
DELISTED
IntriCon Corporation
IIN
| $65K | ﹤0.01% |
4,018
+417
| +12% | +$7.14K |
|
|
XXII
2600
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
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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.