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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 | |
|---|---|---|---|---|---|---|
|
SWAV
576
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.6M | 0.04% |
261,324
+254,079
| +3,507% | +$50.1M |
|
577
MYR Group
MYRG
$5.25B
| $46.4M | 0.04% |
419,344
-71,516
| -15% | -$7.76M |
|
578
Liberty Broadband Class A
LBRDA
$5.16B
| $46.3M | 0.04% |
287,661
| – | – |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.2M | 0.04% |
1,172,535
-21,375
| -2% | -$829K |
|
580
Beam Therapeutics
BEAM
$2.84B
| $46M | 0.04% |
577,670
-120,209
| -17% | -$10.3M |
|
|
VSXY
581
Victoria's Secret
VSXY
$7.83B
| $46M | 0.04% |
828,000
+136,006
| +20% | +$7.09M |
|
582
STAG Industrial
STAG
$7.19B
| $45.8M | 0.04% |
954,539
-23,724
| -2% | -$1.03M |
|
583
DTE Energy
DTE
$29.1B
| $45.7M | 0.04% |
382,369
-96,561
| -20% | -$11M |
|
584
Kraft Heinz
KHC
$30B
| $45.5M | 0.04% |
1,268,079
+82,236
| +7% | +$2.96M |
|
585
WillScot Mobile Mini Holdings
WSC
$4.41B
| $45.4M | 0.04% |
1,111,478
+1,092,084
| +5,631% | +$40.3M |
|
586
Spire
SR
$4.85B
| $45.2M | 0.04% |
693,126
+36,220
| +6% | +$2.29M |
|
|
EXE
587
Expand Energy Corp
EXE
$21.5B
| $44.7M | 0.04% |
693,330
-16,168
| -2% | -$1.03M |
|
588
Brunswick
BC
$5.28B
| $44.6M | 0.04% |
443,070
-38,103
| -8% | -$3.73M |
|
|
GTM
589
ZoomInfo Technologies
GTM
$1.22B
| $44.6M | 0.04% |
695,130
+14,612
| +2% | +$978K |
|
590
Stryker
SYK
$130B
| $44.5M | 0.04% |
166,262
-30,986
| -16% | -$8.13M |
|
591
ON Semiconductor
ON
$31.6B
| $44.4M | 0.04% |
653,994
-11,732
| -2% | -$665K |
|
592
Blackrock
BLK
$176B
| $44.3M | 0.04% |
48,388
-40,694
| -46% | -$37.1M |
|
593
ResMed
RMD
$30.7B
| $44.2M | 0.04% |
169,624
-50,294
| -23% | -$13.1M |
|
594
SITE Centers
SITC
$165M
| $44.1M | 0.04% |
3,573,515
+103,241
| +3% | +$1.3M |
|
595
Etsy
ETSY
$7.85B
| $44.1M | 0.04% |
201,503
+96,320
| +92% | +$23.2M |
|
596
Kornit Digital
KRNT
$791M
| $44.1M | 0.04% |
289,742
+93,195
| +47% | +$14.3M |
|
597
Adtran
ADTN
$616M
| $44M | 0.04% |
1,929,047
-22,783
| -1% | -$461K |
|
|
WCC
598
WESCO International
WCC
$17.7B
| $44M | 0.04% |
334,392
-12,496
| -4% | -$1.6M |
|
|
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
| $43.9M | 0.04% |
1,770,794
+65,857
| +4% | +$1.68M |
|
600
Macy's
M
$6.68B
| $43.8M | 0.04% |
1,673,549
+12,882
| +0.8% | +$351K |
|
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.