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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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $37.5M | 0.03% |
1,002,200
| – | – |
|
|
AXON
652
Axon Enterprise
AXON
$46.4B
| $37.5M | 0.03% |
238,616
+71,690
| +43% | +$12M |
|
653
Travelers Companies
TRV
$80.2B
| $37.5M | 0.03% |
239,434
+42,543
| +22% | +$6.65M |
|
654
Vertex Pharmaceuticals
VRTX
$126B
| $37.4M | 0.03% |
170,494
+4,717
| +3% | +$917K |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.03% |
323,803
-258,141
| -44% | -$30.5M |
|
656
Take-Two Interactive
TTWO
$46.1B
| $37.4M | 0.03% |
210,447
-136,092
| -39% | -$23.7M |
|
657
Customers Bancorp
CUBI
$2.77B
| $37.3M | 0.03% |
570,420
+475,590
| +502% | +$26.1M |
|
658
Edwards Lifesciences
EW
$51.7B
| $37.3M | 0.03% |
287,584
-1,641
| -0.6% | -$191K |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $37.1M | 0.03% |
399,995
-100,522
| -20% | -$7.65M |
|
660
Baidu
BIDU
$37.2B
| $37.1M | 0.03% |
249,313
-48,456
| -16% | -$7.57M |
|
|
KRTX
661
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $37M | 0.03% |
282,332
+279,938
| +11,693% | +$36.2M |
|
662
Bunge Global
BG
$20.8B
| $36.9M | 0.03% |
395,262
+15,259
| +4% | +$1.36M |
|
|
DOCU
663
DocuSign
DOCU
$11.5B
| $36.9M | 0.03% |
242,090
-138,591
| -36% | -$31.6M |
|
664
WEC Energy
WEC
$35.1B
| $36.8M | 0.03% |
378,968
-92,969
| -20% | -$8.5M |
|
665
Keysight
KEYS
$58.3B
| $36.7M | 0.03% |
177,931
-137,082
| -44% | -$25.6M |
|
666
Ameris Bancorp
ABCB
$5.89B
| $36.6M | 0.03% |
737,102
-157,400
| -18% | -$8.14M |
|
667
Corning
GLW
$143B
| $36.5M | 0.03% |
981,090
-99,107
| -9% | -$3.71M |
|
668
Trimble
TRMB
$13.9B
| $36.5M | 0.03% |
418,793
-222,307
| -35% | -$19.1M |
|
669
Ally Financial
ALLY
$13.3B
| $36.4M | 0.03% |
764,768
-468,184
| -38% | -$23.2M |
|
|
UCB
670
United Community Banks
UCB
$4.28B
| $36.1M | 0.03% |
1,005,707
-25,908
| -3% | -$905K |
|
|
RDUS
671
DELISTED
Radius Recycling
RDUS
| $36.1M | 0.03% |
696,152
+480,325
| +223% | +$24.6M |
|
672
Illumina
ILMN
$28.4B
| $36.1M | 0.03% |
97,663
+4,635
| +5% | +$1.76M |
|
673
Kemper
KMPR
$1.68B
| $36.1M | 0.03% |
614,512
-708,441
| -54% | -$43.1M |
|
674
CBIZ
CBZ
$2.96B
| $36.1M | 0.03% |
923,303
+900,915
| +4,024% | +$33.6M |
|
675
Dow Inc
DOW
$21.2B
| $36M | 0.03% |
635,058
+30,584
| +5% | +$1.74M |
|
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.