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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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$19.2B
| $72.4M | 0.07% |
1,054,945
+138,708
| +15% | +$9.02M |
|
402
General Mills
GIS
$19.7B
| $72.1M | 0.07% |
1,070,015
-163,586
| -13% | -$10.4M |
|
403
Cohen & Steers
CNS
$4.3B
| $71.8M | 0.07% |
776,397
+194,277
| +33% | +$18M |
|
404
Signet Jewelers
SIG
$3.76B
| $71.7M | 0.07% |
824,014
+44,266
| +6% | +$4.07M |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $71.7M | 0.07% |
1,374,455
-12,454
| -0.9% | -$603K |
|
406
Delek US
DK
$3.58B
| $71.6M | 0.07% |
4,779,609
+98,722
| +2% | +$1.75M |
|
407
General Motors
GM
$76.8B
| $71.4M | 0.07% |
1,218,256
-4,299
| -0.4% | -$251K |
|
|
SNV
408
DELISTED
Synovus
SNV
| $71M | 0.07% |
1,482,624
+150,132
| +11% | +$7.11M |
|
409
Workday
WDAY
$44.4B
| $70.4M | 0.06% |
257,836
+160,403
| +165% | +$44.5M |
|
410
T-Mobile US
TMUS
$190B
| $70.1M | 0.06% |
604,841
+30,286
| +5% | +$3.56M |
|
411
Forward Air
FWRD
$654M
| $70.1M | 0.06% |
578,995
-137,409
| -19% | -$14.1M |
|
412
WIX.com
WIX
$2.52B
| $70M | 0.06% |
443,779
-201,957
| -31% | -$35M |
|
413
Fox Factory Holding Corp
FOXF
$886M
| $69.7M | 0.06% |
409,785
-174,245
| -30% | -$29.2M |
|
414
Sherwin-Williams
SHW
$89.8B
| $69.7M | 0.06% |
197,879
+8,057
| +4% | +$2.6M |
|
415
PROG Holdings
PRG
$1.71B
| $69.7M | 0.06% |
1,544,448
-83,071
| -5% | -$3.75M |
|
416
Walker & Dunlop
WD
$1.53B
| $69.5M | 0.06% |
460,638
-350,335
| -43% | -$48.8M |
|
417
XPO
XPO
$23.7B
| $69.3M | 0.06% |
1,507,254
-133,260
| -8% | -$6.19M |
|
418
Prudential Financial
PRU
$41.8B
| $69.3M | 0.06% |
640,611
+203,549
| +47% | +$22.1M |
|
419
Bath & Body Works
BBWI
$4.1B
| $69.1M | 0.06% |
989,748
-2,630
| -0.3% | -$187K |
|
420
Cboe Global Markets
CBOE
$29.9B
| $69M | 0.06% |
529,350
-193,242
| -27% | -$24.9M |
|
421
Cohu
COHU
$2.5B
| $68.7M | 0.06% |
1,802,774
+1,113,367
| +161% | +$38.2M |
|
422
Emerson Electric
EMR
$88.3B
| $68.6M | 0.06% |
738,136
-62,933
| -8% | -$5.93M |
|
|
NEE.PRO
423
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $68.6M | 0.06% |
1,006,997
+13,092
| +1% | +$832K |
|
424
Core & Main
CNM
$8.71B
| $68.6M | 0.06% |
2,259,885
+1,100
| +0% | +$30.2K |
|
425
Worthington Enterprises
WOR
$2.86B
| $68.5M | 0.06% |
2,034,171
+29,053
| +1% | +$956K |
|
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.