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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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $76.1M | 0.07% |
1,242,606
-159,797
| -11% | -$9.89M |
|
377
Duke Energy
DUK
$97.3B
| $75.9M | 0.07% |
723,807
+25,709
| +4% | +$2.61M |
|
378
Advanced Drainage Systems
WMS
$10.9B
| $75.9M | 0.07% |
557,744
-400,808
| -42% | -$49.3M |
|
379
Walt Disney
DIS
$181B
| $75.7M | 0.07% |
488,543
+1,227
| +0.3% | +$198K |
|
380
NVR
NVR
$17B
| $75.5M | 0.07% |
12,785
-8
| -0.1% | -$42.2K |
|
381
Choice Hotels
CHH
$4.8B
| $75.5M | 0.07% |
483,884
-585,238
| -55% | -$84M |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $75.4M | 0.07% |
549,228
+131,305
| +31% | +$17.9M |
|
383
Dynatrace
DT
$14.2B
| $74.8M | 0.07% |
1,238,631
-369,333
| -23% | -$25.2M |
|
384
Scansource
SCSC
$1.12B
| $74.7M | 0.07% |
2,129,549
+2,931
| +0.1% | +$103K |
|
385
Colliers International
CIGI
$5.19B
| $74.2M | 0.07% |
499,220
+45,625
| +10% | +$6.47M |
|
386
Intellia Therapeutics
NTLA
$1.67B
| $74.2M | 0.07% |
627,497
-141,959
| -18% | -$17.8M |
|
|
APLS
387
DELISTED
Apellis Pharmaceuticals
APLS
| $74M | 0.07% |
1,565,977
-204,830
| -12% | -$8.06M |
|
388
Wells Fargo
WFC
$264B
| $73.9M | 0.07% |
1,540,857
-239,458
| -13% | -$11.8M |
|
389
Freshpet
FRPT
$3.22B
| $73.8M | 0.07% |
774,831
-708,900
| -48% | -$87.9M |
|
390
CF Industries
CF
$17.3B
| $73.7M | 0.07% |
1,040,939
+11,900
| +1% | +$745K |
|
391
PNC Financial Services
PNC
$101B
| $73.6M | 0.07% |
367,079
-21,673
| -6% | -$4.41M |
|
392
Salesforce
CRM
$158B
| $73.5M | 0.07% |
289,154
+2,715
| +0.9% | +$763K |
|
|
DTP
393
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $73.4M | 0.07% |
1,428,754
+104,364
| +8% | +$5.24M |
|
394
Western Alliance Bancorporation
WAL
$8.87B
| $73.3M | 0.07% |
681,259
-215,569
| -24% | -$24.3M |
|
395
Valmont Industries
VMI
$9.53B
| $73.3M | 0.07% |
292,741
+51,090
| +21% | +$12.5M |
|
396
Surgery Partners
SGRY
$2.03B
| $73.3M | 0.07% |
1,372,328
+127,067
| +10% | +$5.89M |
|
397
Public Service Enterprise Group
PEG
$37.7B
| $73.2M | 0.07% |
1,097,235
+275,016
| +33% | +$17.4M |
|
|
KKR.PRC
398
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $73.1M | 0.07% |
+785,043
| New | +$72.7M |
|
399
Regions Financial
RF
$26.8B
| $73M | 0.07% |
3,350,248
-124,295
| -4% | -$2.84M |
|
400
AMERISAFE
AMSF
$540M
| $72.6M | 0.07% |
1,348,568
+2,936
| +0.2% | +$164K |
|
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.