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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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$85.5B
| $82.4M | 0.08% |
177,831
-1,045
| -0.6% | -$440K |
|
|
PACW
352
DELISTED
PacWest Bancorp
PACW
| $81.9M | 0.08% |
1,813,630
+627,621
| +53% | +$29.2M |
|
353
Reinsurance Group of America
RGA
$16.1B
| $81.7M | 0.08% |
746,161
+27,181
| +4% | +$3.02M |
|
354
Airbnb
ABNB
$107B
| $81.5M | 0.08% |
489,541
+113,836
| +30% | +$20M |
|
355
T. Rowe Price
TROW
$24.3B
| $81.2M | 0.07% |
412,750
-16,459
| -4% | -$3.34M |
|
356
Micron Technology
MU
$991B
| $81.1M | 0.07% |
870,675
+4,461
| +0.5% | +$348K |
|
357
MGE Energy Inc
MGEE
$3.08B
| $81.1M | 0.07% |
985,927
+16,580
| +2% | +$1.27M |
|
358
Euronet Worldwide
EEFT
$2.7B
| $80.9M | 0.07% |
679,241
-14,076
| -2% | -$1.67M |
|
359
Gartner
IT
$11.7B
| $80.4M | 0.07% |
240,525
-34,660
| -13% | -$11.1M |
|
|
FOCS
360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $80.3M | 0.07% |
1,344,880
-387,919
| -22% | -$24.1M |
|
361
Steven Madden
SHOO
$3.55B
| $80M | 0.07% |
1,721,821
-568,487
| -25% | -$26.2M |
|
362
Applovin
APP
$116B
| $79.9M | 0.07% |
847,575
+707,237
| +504% | +$65.9M |
|
363
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $79.5M | 0.07% |
2,018,660
| – | – |
|
364
Fortinet
FTNT
$117B
| $79.1M | 0.07% |
1,100,890
+75,865
| +7% | +$4.99M |
|
365
Chipotle Mexican Grill
CMG
$41.5B
| $78.6M | 0.07% |
2,249,350
-1,552,550
| -41% | -$54.7M |
|
366
Infosys
INFY
$50.7B
| $78.5M | 0.07% |
3,100,244
-48,343
| -2% | -$1.12M |
|
367
Monolithic Power Systems
MPWR
$68.9B
| $78.5M | 0.07% |
159,052
-38,828
| -20% | -$20M |
|
368
Medtronic
MDT
$112B
| $78.1M | 0.07% |
754,998
+13,641
| +2% | +$1.58M |
|
369
SiTime
SITM
$21.8B
| $78.1M | 0.07% |
266,817
-196,803
| -42% | -$51.6M |
|
370
Alibaba
BABA
$308B
| $77.9M | 0.07% |
655,394
+20,718
| +3% | +$3.02M |
|
371
Caterpillar
CAT
$387B
| $76.6M | 0.07% |
370,443
-55,146
| -13% | -$11.1M |
|
372
FirstEnergy
FE
$27.5B
| $76.6M | 0.07% |
1,841,170
+313,812
| +21% | +$12.1M |
|
|
BAND
373
Bandwidth Inc
BAND
$1.61B
| $76.4M | 0.07% |
1,065,222
-20,414
| -2% | -$1.59M |
|
374
CryoPort
CYRX
$762M
| $76.2M | 0.07% |
1,287,024
-81,641
| -6% | -$5.65M |
|
375
Allstate
ALL
$67.5B
| $76.1M | 0.07% |
647,244
+100,240
| +18% | +$11.9M |
|
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.