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Victory Capital Management

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
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
DRH icon
626
Diamondrock Hospitality Co
DRH
$2.56B
$40.4M 0.04%
4,199,435
+274,676
+7% +$2.58M
MTG icon
627
MGIC Investment
MTG
$6.25B
$40.3M 0.04%
2,792,922
+125,476
+5% +$1.9M
ABG icon
628
Asbury Automotive
ABG
$3.85B
$40.1M 0.04%
232,079
+29,889
+15% +$5.5M
THRM icon
629
Gentherm
THRM
$1.27B
$39.7M 0.04%
456,865
+448,851
+5,601% +$37.8M
SKY icon
630
Champion Homes
SKY
$5.14B
$39.7M 0.04%
502,281
-460,191
-48% -$33.2M
VRSN icon
631
VeriSign
VRSN
$26.6B
$39.4M 0.04%
155,323
+28,571
+23% +$6.61M
APAM icon
632
Artisan Partners
APAM
$3.02B
$39.3M 0.04%
825,867
+818,795
+11,578% +$39.3M
ADSK icon
633
Autodesk
ADSK
$52.6B
$39.3M 0.04%
139,823
-167,727
-55% -$48.9M
TDY icon
634
Teledyne Technologies
TDY
$32B
$39.3M 0.04%
89,965
-14,954
-14% -$6.5M
PAY icon
635
Paymentus
PAY
$4.86B
$39.2M 0.04%
1,120,787
-125,694
-10% -$3.46M
NVT icon
636
nVent Electric
NVT
$26.7B
$39.1M 0.04%
1,030,236
-21,881
-2% -$777K
EBAY icon
637
eBay
EBAY
$49.8B
$39.1M 0.04%
587,765
-104,211
-15% -$7.44M
CNR
638
Core Natural Resources Inc
CNR
$4.45B
$39M 0.04%
1,718,990
+1,710,903
+21,156% +$44.4M
SKYW icon
639
Skywest
SKYW
$4.34B
$39M 0.04%
993,070
+61,013
+7% +$2.73M
CPAY icon
640
Corpay
CPAY
$25.7B
$39M 0.04%
174,064
-65,312
-27% -$15.6M
LXP icon
641
LXP Industrial Trust
LXP
$3.57B
$38.7M 0.04%
496,071
-26,890
-5% -$2M
TNDM icon
642
Tandem Diabetes Care
TNDM
$1.56B
$38.7M 0.04%
257,261
+93,062
+57% +$12.6M
FLOW
643
DELISTED
SPX FLOW, Inc.
FLOW
$38.4M 0.04%
444,581
+108,264
+32% +$8.71M
HES
644
DELISTED
Hess
HES
$38.1M 0.04%
515,181
+44,202
+9% +$3.58M
FORM icon
645
FormFactor
FORM
$9.17B
$38M 0.03%
830,222
+684,214
+469% +$28M
OVV icon
646
Ovintiv
OVV
$16.4B
$38M 0.03%
1,126,191
-52,771
-4% -$1.88M
CCS icon
647
Century Communities
CCS
$2.03B
$37.9M 0.03%
463,909
-11,494
-2% -$821K
EPD icon
648
Enterprise Products Partners
EPD
$81.7B
$37.9M 0.03%
1,727,174
+96,240
+6% +$2.16M
WRBY icon
649
Warby Parker
WRBY
$3.27B
$37.8M 0.03%
+811,377
New +$42.2M
JAMF
650
DELISTED
Jamf
JAMF
$37.7M 0.03%
991,121
+984,180
+14,179% +$38.1M
24 25
26
27 28

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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.