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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 | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$17.3B
| $100M | 0.09% |
424,619
+104,577
| +33% | +$23.8M |
|
277
Accenture
ACN
$108B
| $99.2M | 0.09% |
239,254
+52,620
| +28% | +$19.2M |
|
278
E.W. Scripps
SSP
$304M
| $98.9M | 0.09% |
5,113,535
+833,888
| +19% | +$16.1M |
|
279
Kennametal
KMT
$2.52B
| $97.4M | 0.09% |
2,712,940
+142,417
| +6% | +$5.3M |
|
280
Yeti Holdings
YETI
$3.95B
| $97.3M | 0.09% |
1,174,750
+365,541
| +45% | +$33.6M |
|
281
Builders FirstSource
BLDR
$8.04B
| $96.9M | 0.09% |
1,130,448
-461,541
| -29% | -$31.3M |
|
282
Edgewell Personal Care
EPC
$1.31B
| $96.7M | 0.09% |
2,115,565
+10,522
| +0.5% | +$425K |
|
283
Minerals Technologies
MTX
$2.34B
| $96M | 0.09% |
1,312,204
-30,182
| -2% | -$2.17M |
|
284
Fabrinet
FN
$20.1B
| $95.9M | 0.09% |
809,349
-76,833
| -9% | -$8.51M |
|
285
Sempra
SRE
$54.8B
| $95.7M | 0.09% |
1,447,248
+29,748
| +2% | +$1.89M |
|
286
CrowdStrike
CRWD
$218B
| $95.6M | 0.09% |
1,868,032
+460,128
| +33% | +$28M |
|
287
Plexus
PLXS
$7.23B
| $95.4M | 0.09% |
994,385
-73,194
| -7% | -$6.76M |
|
288
First American
FAF
$7.58B
| $94.7M | 0.09% |
1,210,488
+212,653
| +21% | +$15.9M |
|
289
ONE Gas
OGS
$5.04B
| $94.7M | 0.09% |
1,220,129
+81,983
| +7% | +$5.71M |
|
290
ICF International
ICFI
$1.72B
| $94.5M | 0.09% |
921,934
-97,622
| -10% | -$9.83M |
|
291
Southern Company
SO
$107B
| $94.5M | 0.09% |
1,377,315
+229,499
| +20% | +$14.6M |
|
292
RenaissanceRe
RNR
$13.4B
| $94.4M | 0.09% |
557,370
-233,586
| -30% | -$36.6M |
|
293
Kaiser Aluminum
KALU
$3.02B
| $94.3M | 0.09% |
1,003,770
+139,240
| +16% | +$14.1M |
|
294
Omnicell
OMCL
$1.68B
| $94.2M | 0.09% |
522,039
+4,930
| +1% | +$855K |
|
|
QQQN
295
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $94.2M | 0.09% |
2,751,933
| – | – |
|
296
AT&T
T
$163B
| $94M | 0.09% |
5,061,371
+706,311
| +16% | +$13.2M |
|
297
Murphy USA
MUSA
$9.61B
| $93.6M | 0.09% |
469,696
+108,737
| +30% | +$19.4M |
|
298
iShares Core S&P Small-Cap ETF
IJR
$112B
| $93.2M | 0.09% |
814,039
+142,029
| +21% | +$16.2M |
|
299
Idexx Laboratories
IDXX
$46.2B
| $92.8M | 0.09% |
140,999
-1,554
| -1% | -$976K |
|
300
NorthWestern Energy
NWE
$4.43B
| $92.7M | 0.09% |
1,622,389
+55,218
| +4% | +$3.14M |
|
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.