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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 | |
|---|---|---|---|---|---|---|
|
EGIO
2601
DELISTED
Edgio, Inc. Common Stock
EGIO
| $63K | ﹤0.01% |
457
+15
| +3% | +$1.78K |
|
2602
Accuray
ARAY
$34M
| $59K | ﹤0.01% |
12,301
-13,732
| -53% | -$66.2K |
|
2603
Lineage Cell Therapeutics
LCTX
$278M
| $58K | ﹤0.01% |
23,539
-574
| -2% | -$1.34K |
|
2604
Nerdy
NRDY
$96.7M
| $56K | ﹤0.01% |
+12,400
| New | +$88.6K |
|
2605
Precigen
PGEN
$2.59B
| $56K | ﹤0.01% |
15,038
-460
| -3% | -$1.98K |
|
|
MKFG
2606
DELISTED
Markforged Holding Corporation
MKFG
| $55K | ﹤0.01% |
1,027
-1,029
| -50% | -$65.5K |
|
2607
Akebia Therapeutics
AKBA
$252M
| $53K | ﹤0.01% |
23,670
-677
| -3% | -$1.85K |
|
2608
Geron
GERN
$949M
| $53K | ﹤0.01% |
43,555
-1,167
| -3% | -$1.67K |
|
2609
Workhorse Group
WKHS
$36.3M
| $52K | ﹤0.01% |
+4
| New | +$72.7K |
|
2610
Rigel Pharmaceuticals
RIGL
$750M
| $51K | ﹤0.01% |
1,916
-57
| -3% | -$1.72K |
|
2611
Verastem
VSTM
$610M
| $51K | ﹤0.01% |
2,076
-48
| -2% | -$1.51K |
|
2612
Ceco Environmental
CECO
$4.14B
| $50K | ﹤0.01% |
7,957
+436
| +6% | +$2.89K |
|
2613
GeneDx Holdings
WGS
$2.3B
| $50K | ﹤0.01% |
340
-9
| -3% | -$2.01K |
|
2614
Spire Global
SPIR
$555M
| $49K | ﹤0.01% |
1,831
-55
| -3% | -$2.23K |
|
|
CLVS
2615
DELISTED
Clovis Oncology, Inc.
CLVS
| $48K | ﹤0.01% |
17,774
+1,078
| +6% | +$3.98K |
|
2616
Kopin
KOPN
$791M
| $47K | ﹤0.01% |
11,534
-268
| -2% | -$1.36K |
|
2617
NextDecade
NEXT
$1.78B
| $47K | ﹤0.01% |
16,573
-148
| -0.9% | -$494 |
|
2618
Xeris Biopharma Holdings
XERS
$1.45B
| $47K | ﹤0.01% |
+15,965
| New | +$34.5K |
|
2619
The Beachbody Company
BODI
$74.8M
| $46K | ﹤0.01% |
387
-14
| -3% | -$2.7K |
|
|
BBIG
2620
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $45K | ﹤0.01% |
1,378
+402
| +41% | +$23.5K |
|
|
BIOR
2621
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $45K | ﹤0.01% |
87
+30
| +53% | +$21.5K |
|
|
LITS
2622
Lite Strategy Inc
LITS
$30.9M
| $44K | ﹤0.01% |
824
+140
| +20% | +$7.81K |
|
|
BKCC
2623
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $43K | ﹤0.01% |
10,761
-354
| -3% | -$1.48K |
|
2624
W&T Offshore
WTI
$518M
| $41K | ﹤0.01% |
12,634
-17,672
| -58% | -$68K |
|
2625
Cartesian Therapeutics
RNAC
$268M
| $40K | ﹤0.01% |
407
-7
| -2% | -$753 |
|
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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.