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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 | |
|---|---|---|---|---|---|---|
501
Acushnet Holdings
GOLF
$5.45B
| $57.5M | 0.05% |
1,083,804
+480,737
| +80% | +$25.3M |
|
502
Regeneron Pharmaceuticals
REGN
$80.8B
| $57.5M | 0.05% |
91,073
+3,219
| +4% | +$1.98M |
|
|
VCRA
503
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $57.4M | 0.05% |
885,532
+861,655
| +3,609% | +$48.4M |
|
504
Floor & Decor
FND
$6.68B
| $57.3M | 0.05% |
440,583
+139,707
| +46% | +$18M |
|
505
Sarepta Therapeutics
SRPT
$1.77B
| $56.9M | 0.05% |
632,280
+621,740
| +5,899% | +$53.2M |
|
506
Old Dominion Freight Line
ODFL
$44.9B
| $56.8M | 0.05% |
317,170
+19,054
| +6% | +$3.21M |
|
507
BJs Wholesale Club
BJ
$12.3B
| $56.8M | 0.05% |
848,151
-349,739
| -29% | -$21.8M |
|
508
Ameriprise Financial
AMP
$48.8B
| $56.6M | 0.05% |
187,764
-10,606
| -5% | -$3.14M |
|
509
Ryan Specialty Holdings
RYAN
$11B
| $56.6M | 0.05% |
1,402,326
+1,879
| +0.1% | +$71.2K |
|
|
IAA
510
DELISTED
IAA, Inc. Common Stock
IAA
| $56.5M | 0.05% |
1,116,547
-10,257
| -0.9% | -$545K |
|
|
FISV
511
Fiserv Inc
FISV
$27.9B
| $56.1M | 0.05% |
540,871
-369,525
| -41% | -$38.2M |
|
512
Principal Financial Group
PFG
$24.3B
| $55.9M | 0.05% |
773,416
+215,528
| +39% | +$15M |
|
513
Fate Therapeutics
FATE
$326M
| $55.9M | 0.05% |
955,312
+43,132
| +5% | +$2.44M |
|
514
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $55.9M | 0.05% |
2,553,137
| – | – |
|
515
Enovis
ENOV
$1.53B
| $55.8M | 0.05% |
705,341
+1,356
| +0.2% | +$113K |
|
516
Best Buy
BBY
$17.3B
| $55.6M | 0.05% |
547,407
-14,672
| -3% | -$1.67M |
|
|
MANT
517
DELISTED
Mantech International Corp
MANT
| $55.5M | 0.05% |
760,393
-1,200
| -0.2% | -$91.5K |
|
518
Northrop Grumman
NOC
$81.2B
| $55.3M | 0.05% |
142,871
+53,156
| +59% | +$19.8M |
|
519
FMC
FMC
$1.33B
| $55.1M | 0.05% |
501,095
+3,625
| +0.7% | +$365K |
|
520
VICI Properties
VICI
$29.4B
| $55.1M | 0.05% |
1,828,439
+68,794
| +4% | +$1.99M |
|
|
SMAR
521
DELISTED
Smartsheet Inc.
SMAR
| $55M | 0.05% |
710,334
-60,669
| -8% | -$4.24M |
|
522
Littelfuse
LFUS
$11.6B
| $54.8M | 0.05% |
174,133
-119
| -0.1% | -$36K |
|
523
Interactive Brokers
IBKR
$39.8B
| $54.7M | 0.05% |
2,755,292
+2,484,316
| +917% | +$46.2M |
|
|
PPL
524
PPL Corp
PPL
$26.7B
| $54M | 0.05% |
1,797,762
+104,942
| +6% | +$3.03M |
|
525
Consolidated Edison
ED
$39.9B
| $54M | 0.05% |
633,356
+39,339
| +7% | +$3.09M |
|
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.