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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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$12.8B
| $87.5M | 0.08% |
232,312
-185,621
| -44% | -$72.1M |
|
327
Intuitive Surgical
ISRG
$134B
| $87.4M | 0.08% |
243,376
+27,937
| +13% | +$9.61M |
|
328
Stewart Information Services
STC
$2.08B
| $87.2M | 0.08% |
1,093,374
-198,450
| -15% | -$14.6M |
|
329
Hexcel
HXL
$7.82B
| $87M | 0.08% |
1,679,053
+337,683
| +25% | +$19.1M |
|
330
US Bancorp
USB
$99.6B
| $86.8M | 0.08% |
1,545,357
-241,213
| -14% | -$14.3M |
|
331
CoStar Group
CSGP
$12.3B
| $86.5M | 0.08% |
1,094,868
-411,537
| -27% | -$34.5M |
|
|
PRSU
332
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $86.3M | 0.08% |
2,017,680
+202,688
| +11% | +$9.26M |
|
333
Omnicom Group
OMC
$23.4B
| $86.3M | 0.08% |
1,178,010
-3,744
| -0.3% | -$266K |
|
334
ExxonMobil
XOM
$634B
| $86.3M | 0.08% |
1,410,092
-90,118
| -6% | -$5.63M |
|
335
Fastenal
FAST
$59.5B
| $86.1M | 0.08% |
2,686,894
+91,996
| +4% | +$2.71M |
|
336
Wingstop
WING
$3.18B
| $85.7M | 0.08% |
495,673
+8,258
| +2% | +$1.38M |
|
337
Helen of Troy
HELE
$693M
| $85.5M | 0.08% |
349,544
-45,628
| -12% | -$10.8M |
|
338
PPG Industries
PPG
$26.6B
| $85.4M | 0.08% |
495,104
+190,845
| +63% | +$30.7M |
|
339
Lakeland Financial Corp
LKFN
$1.53B
| $85.3M | 0.08% |
1,064,537
-249,206
| -19% | -$18.6M |
|
340
Eagle Bancorp
EGBN
$845M
| $85.3M | 0.08% |
1,462,137
-1,719
| -0.1% | -$99.5K |
|
341
Teradyne
TER
$59.3B
| $85.2M | 0.08% |
520,940
+413,694
| +386% | +$58.2M |
|
|
SEE
342
DELISTED
Sealed Air
SEE
| $84.8M | 0.08% |
1,256,202
+13,965
| +1% | +$868K |
|
343
Hain Celestial
HAIN
$53.7M
| $84.7M | 0.08% |
1,986,914
+1,495,500
| +304% | +$63.8M |
|
344
Planet Fitness
PLNT
$3.78B
| $84.3M | 0.08% |
930,951
+684,971
| +278% | +$58.4M |
|
345
Columbia Sportswear
COLM
$2.94B
| $84M | 0.08% |
862,288
-1,111
| -0.1% | -$111K |
|
346
Vulcan Materials
VMC
$36.9B
| $83.9M | 0.08% |
404,289
+780
| +0.2% | +$151K |
|
347
Bank of America Series L
BAC.PRL
$3.99B
| $83.4M | 0.08% |
+57,725
| New | +$83.1M |
|
348
Tenet Healthcare
THC
$21.1B
| $83M | 0.08% |
1,016,446
+517,737
| +104% | +$37.8M |
|
349
NETGEAR
NTGR
$635M
| $82.7M | 0.08% |
2,830,258
+126,880
| +5% | +$3.78M |
|
350
Bristol-Myers Squibb
BMY
$132B
| $82.4M | 0.08% |
1,322,313
+22,543
| +2% | +$1.32M |
|
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.