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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 | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$6.57B
| $64.5M | 0.06% |
387,232
-40,837
| -10% | -$6.28M |
|
452
Estee Lauder
EL
$32B
| $64.4M | 0.06% |
174,063
-1,243
| -0.7% | -$422K |
|
|
APR
453
DELISTED
Apria, Inc. Common Stock
APR
| $64.1M | 0.06% |
1,967,712
+819,967
| +71% | +$26.6M |
|
454
Citigroup
C
$226B
| $63.9M | 0.06% |
1,058,740
-434,846
| -29% | -$28.9M |
|
455
RTX Corp
RTX
$301B
| $63.9M | 0.06% |
742,717
-56,462
| -7% | -$4.92M |
|
456
Shopify
SHOP
$195B
| $63.7M | 0.06% |
462,490
+28,230
| +7% | +$4.12M |
|
457
ABM Industries
ABM
$2.84B
| $63.4M | 0.06% |
1,552,321
+247,272
| +19% | +$11.2M |
|
458
Constellation Brands
STZ
$23.2B
| $63.4M | 0.06% |
252,602
-22,828
| -8% | -$5.2M |
|
459
Kulicke & Soffa
KLIC
$4.78B
| $63.3M | 0.06% |
1,045,699
+1,019,581
| +3,904% | +$58.3M |
|
460
Host Hotels & Resorts
HST
$16B
| $63M | 0.06% |
3,621,849
+62,540
| +2% | +$1.06M |
|
461
Silicon Laboratories
SLAB
$7.23B
| $62.9M | 0.06% |
304,927
-196,022
| -39% | -$36.1M |
|
|
HNGR
462
DELISTED
Hanger Inc.
HNGR
| $62.8M | 0.06% |
3,463,864
-3,659
| -0.1% | -$68K |
|
463
Vanguard Total Bond Market
BND
$158B
| $62.7M | 0.06% |
740,367
-7,287
| -1% | -$621K |
|
464
Pool Corp
POOL
$7.5B
| $62.5M | 0.06% |
110,503
-78,857
| -42% | -$41.3M |
|
465
Gibraltar Industries
ROCK
$1.49B
| $62.4M | 0.06% |
935,976
+552,274
| +144% | +$39.4M |
|
466
LKQ Corp
LKQ
$6.29B
| $62.4M | 0.06% |
1,038,800
-77,188
| -7% | -$4.36M |
|
467
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $62.2M | 0.06% |
1,476,680
-105,053
| -7% | -$4.23M |
|
468
General Dynamics
GD
$106B
| $61.8M | 0.06% |
296,204
+114,400
| +63% | +$23.1M |
|
469
Rockwell Automation
ROK
$49B
| $61.7M | 0.06% |
176,793
-14,470
| -8% | -$4.79M |
|
470
PACCAR
PCAR
$70.1B
| $61.6M | 0.06% |
1,047,435
+315,475
| +43% | +$18.2M |
|
471
Federated Hermes
FHI
$4.72B
| $61.3M | 0.06% |
1,630,507
+167,257
| +11% | +$5.8M |
|
472
AngioDynamics
ANGO
$649M
| $61.1M | 0.06% |
2,214,462
-92,203
| -4% | -$2.54M |
|
473
Columbus McKinnon
CMCO
$584M
| $61M | 0.06% |
1,318,294
+8,642
| +0.7% | +$417K |
|
|
FITB
474
Fifth Third Bancorp
FITB
$51.8B
| $60.9M | 0.06% |
1,398,415
+86,402
| +7% | +$3.78M |
|
475
W.W. Grainger
GWW
$60.2B
| $60.8M | 0.06% |
117,308
-12,030
| -9% | -$5.67M |
|
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.