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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$109B
AUM Growth
+$6.58B
Cap. Flow
-$2.53B
Cap. Flow %
-2.32%
Top 10 Hldgs %
11.22%
Holding
2,919
New
123
Increased
1,147
Reduced
1,380
Closed
157

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$382M
2
CTRA
Coterra Energy
CTRA
+$320M
3
PGR icon
Progressive
PGR
+$224M
4
HLT icon
Hilton Worldwide
HLT
+$205M
5
UBND icon
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
HIW icon
Highwoods Properties
HIW
+$199M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
5
COLD icon
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
WRB icon
26
W.R. Berkley
WRB
$26.8B
$435M 0.4%
11,881,969
+330,550
+3% +$11.7M
APH icon
27
Amphenol
APH
$210B
$434M 0.4%
9,928,594
-9,546
-0.1% -$386K
MIDD icon
28
Middleby
MIDD
$6.03B
$432M 0.4%
2,195,291
-229,183
-9% -$41.8M
PH icon
29
Parker-Hannifin
PH
$135B
$430M 0.4%
1,352,008
+163,952
+14% +$50.7M
PKG icon
30
Packaging Corp of America
PKG
$22.5B
$429M 0.39%
3,151,371
+206,078
+7% +$27.7M
VLO icon
31
Valero Energy
VLO
$87.2B
$428M 0.39%
5,692,041
+311,827
+6% +$23.2M
SYY icon
32
Sysco
SYY
$40.4B
$414M 0.38%
5,272,561
-91,659
-2% -$7.05M
DVN icon
33
Devon Energy
DVN
$49.7B
$409M 0.38%
9,290,437
-3,503,026
-27% -$146M
BNY
34
Bank of New York Mellon
BNY
$108B
$406M 0.37%
6,994,978
+448,986
+7% +$25.8M
AVY icon
35
Avery Dennison
AVY
$13.2B
$398M 0.37%
1,837,141
+98,939
+6% +$21.2M
ZTS icon
36
Zoetis
ZTS
$32.4B
$396M 0.36%
1,623,340
-17,638
-1% -$3.86M
WLK icon
37
Westlake Corp
WLK
$9.93B
$395M 0.36%
4,069,322
-139,350
-3% -$13.6M
APTV icon
38
Aptiv
APTV
$9.61B
$395M 0.36%
2,391,629
+116,613
+5% +$19.5M
GPN icon
39
Global Payments
GPN
$24B
$391M 0.36%
2,895,022
+2,772,706
+2,267% +$382M
G icon
40
Genpact
G
$6.13B
$389M 0.36%
7,332,527
+221,032
+3% +$11.1M
UNH icon
41
UnitedHealth
UNH
$367B
$388M 0.36%
773,079
-100,087
-11% -$45.3M
EG icon
42
Everest Group
EG
$14.2B
$373M 0.34%
1,360,641
-45,442
-3% -$12.3M
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.34B
$370M 0.34%
1,657,526
+210,170
+15% +$43.5M
COO icon
44
Cooper Companies
COO
$14.3B
$369M 0.34%
3,518,632
+542,024
+18% +$55.2M
LNT icon
45
Alliant Energy
LNT
$18B
$367M 0.34%
5,971,959
+563,158
+10% +$32.3M
MMS icon
46
Maximus
MMS
$3.06B
$367M 0.34%
4,604,112
+383,810
+9% +$31.4M
HD icon
47
Home Depot
HD
$349B
$365M 0.34%
879,722
+47,429
+6% +$18.1M
ROST icon
48
Ross Stores
ROST
$81.6B
$363M 0.33%
3,172,200
-663,304
-17% -$74.2M
FLEX icon
49
Flex
FLEX
$45.3B
$359M 0.33%
25,984,494
+2,819,795
+12% +$38.2M
HUBB icon
50
Hubbell
HUBB
$26.8B
$358M 0.33%
1,718,630
-47,935
-3% -$9.58M
1
2
3 4 5

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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.