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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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$5.15B
| $108M | 0.1% |
5,511,771
-35,277
| -0.6% | -$646K |
|
252
Cigna
CI
$74.6B
| $108M | 0.1% |
472,018
+49,699
| +12% | +$10.6M |
|
253
Mueller Industries
MLI
$15.2B
| $108M | 0.1% |
7,303,048
-211,196
| -3% | -$2.85M |
|
254
Astec Industries
ASTE
$1.02B
| $108M | 0.1% |
1,562,734
-8,582
| -0.5% | -$538K |
|
255
Selective Insurance
SIGI
$5.73B
| $107M | 0.1% |
1,309,191
+42,207
| +3% | +$3.35M |
|
256
Starbucks
SBUX
$120B
| $106M | 0.1% |
904,035
-82,506
| -8% | -$9.3M |
|
257
Goldman Sachs
GS
$303B
| $106M | 0.1% |
275,940
+21,706
| +9% | +$8.59M |
|
258
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $105M | 0.1% |
+4,238,868
| New | +$106M |
|
259
Unifirst Corp
UNF
$5.25B
| $105M | 0.1% |
497,937
-72,805
| -13% | -$14.9M |
|
260
Skyworks Solutions
SWKS
$10.6B
| $104M | 0.1% |
673,441
-3,058
| -0.5% | -$489K |
|
261
LCI Industries
LCII
$2.65B
| $104M | 0.1% |
669,782
+11,845
| +2% | +$1.76M |
|
262
Korn Ferry
KFY
$4.28B
| $104M | 0.1% |
1,377,669
-388,197
| -22% | -$29.8M |
|
263
Four Corners Property Trust
FCPT
$2.75B
| $104M | 0.1% |
3,535,790
+1,611,069
| +84% | +$45.8M |
|
264
McGrath RentCorp
MGRC
$2.92B
| $104M | 0.1% |
1,295,470
+16,546
| +1% | +$1.28M |
|
265
Uber
UBER
$153B
| $104M | 0.1% |
2,475,257
+99,389
| +4% | +$4.28M |
|
266
Jazz Pharmaceuticals
JAZZ
$16.7B
| $104M | 0.1% |
814,466
+84,842
| +12% | +$11.2M |
|
|
ALE
267
DELISTED
Allete
ALE
| $103M | 0.1% |
1,559,384
+136,361
| +10% | +$8.54M |
|
268
Illinois Tool Works
ITW
$84.5B
| $103M | 0.1% |
419,224
-9,799
| -2% | -$2.28M |
|
269
Marten Transport
MRTN
$1.22B
| $103M | 0.1% |
6,023,019
-12,135
| -0.2% | -$201K |
|
270
Automatic Data Processing
ADP
$108B
| $103M | 0.09% |
415,841
+51,547
| +14% | +$11.7M |
|
271
Mattel
MAT
$4.23B
| $101M | 0.09% |
4,702,983
+2,814
| +0.1% | +$59K |
|
272
Meritage Homes
MTH
$4.86B
| $101M | 0.09% |
1,649,508
-74,168
| -4% | -$4.14M |
|
273
Avient
AVNT
$4.19B
| $101M | 0.09% |
1,798,269
-786,424
| -30% | -$43M |
|
274
Encompass Health
EHC
$12.4B
| $101M | 0.09% |
1,937,407
-194,993
| -9% | -$10.1M |
|
275
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $100M | 0.09% |
1,052,045
-285,222
| -21% | -$27.9M |
|
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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.