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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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$144B
| $92M | 0.08% |
315,424
-21,859
| -6% | -$6.02M |
|
302
Kimberly-Clark
KMB
$36.5B
| $91.6M | 0.08% |
641,092
-67,015
| -9% | -$9.02M |
|
303
Sun Communities
SUI
$14.7B
| $91.5M | 0.08% |
435,639
-1,570
| -0.4% | -$309K |
|
304
Crocs
CROX
$6.55B
| $91.3M | 0.08% |
712,131
+271,397
| +62% | +$41.8M |
|
|
SWT
305
DELISTED
Stanley Black & Decker, Inc.
SWT
| $91.1M | 0.08% |
834,143
+9,170
| +1% | +$993K |
|
306
HP
HPQ
$27.5B
| $90.9M | 0.08% |
2,413,973
-681,535
| -22% | -$22.3M |
|
307
iShares Russell 2000 Value ETF
IWN
$14.6B
| $90.9M | 0.08% |
547,450
-35,262
| -6% | -$5.88M |
|
308
Willis Towers Watson
WTW
$32B
| $90.7M | 0.08% |
382,088
+381,152
| +40,721% | +$90.2M |
|
|
GTLS
309
DELISTED
Chart Industries
GTLS
| $90.7M | 0.08% |
568,486
+21,461
| +4% | +$3.79M |
|
310
Morgan Stanley
MS
$340B
| $90.5M | 0.08% |
922,470
-10,999
| -1% | -$1.1M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.4M | 0.08% |
497,278
+4,651
| +0.9% | +$856K |
|
312
Liberty Broadband Class C
LBRDK
$5.15B
| $90.1M | 0.08% |
559,118
-4,859
| -0.9% | -$799K |
|
|
WNS
313
DELISTED
WNS Holdings
WNS
| $90.1M | 0.08% |
1,020,839
+176,790
| +21% | +$15.2M |
|
|
CIL
314
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $89.5M | 0.08% |
1,988,151
| – | – |
|
315
Trade Desk
TTD
$6.49B
| $88.8M | 0.08% |
969,405
-129,401
| -12% | -$11.3M |
|
316
Alamo Group
ALG
$2.05B
| $88.7M | 0.08% |
602,679
-7,552
| -1% | -$1.12M |
|
317
e.l.f. Beauty
ELF
$5.81B
| $88.7M | 0.08% |
2,670,190
-177,524
| -6% | -$5.5M |
|
|
DCUE
318
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $88.7M | 0.08% |
880,883
+25,113
| +3% | +$2.49M |
|
319
Fair Isaac
FICO
$22.5B
| $88.6M | 0.08% |
204,329
-28,263
| -12% | -$11.2M |
|
320
Carrier Global
CARR
$52.8B
| $88.5M | 0.08% |
1,632,354
-451,835
| -22% | -$24.4M |
|
321
GXO Logistics
GXO
$5.55B
| $88.5M | 0.08% |
974,764
+7,070
| +0.7% | +$635K |
|
322
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $88.4M | 0.08% |
1,200,323
-89,194
| -7% | -$6.51M |
|
323
Spectrum Brands
SPB
$2.07B
| $88.4M | 0.08% |
868,687
+312,922
| +56% | +$30.7M |
|
324
TriMas Corp
TRS
$1.44B
| $88.2M | 0.08% |
2,384,645
+1,495
| +0.1% | +$51.5K |
|
325
S&P Global
SPGI
$120B
| $87.9M | 0.08% |
186,235
-1,337
| -0.7% | -$612K |
|
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.