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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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.82B
| $36M | 0.03% |
153,251
-29,696
| -16% | -$6.52M |
|
677
Enpro
NPO
$7.05B
| $35.8M | 0.03% |
325,243
+10,228
| +3% | +$1.03M |
|
678
The Greenbrier Companies
GBX
$1.46B
| $35.4M | 0.03% |
772,167
+106,610
| +16% | +$4.62M |
|
679
CMS Energy
CMS
$22.3B
| $35.4M | 0.03% |
544,561
-116,734
| -18% | -$7.17M |
|
680
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $35.3M | 0.03% |
525,076
-85,550
| -14% | -$5.72M |
|
681
Antero Resources
AR
$10.7B
| $35.2M | 0.03% |
2,012,181
-74,127
| -4% | -$1.4M |
|
682
Edison International
EIX
$26.4B
| $35.2M | 0.03% |
515,600
+56,087
| +12% | +$3.56M |
|
|
LGF.B
683
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.1M | 0.03% |
2,283,510
+375,401
| +20% | +$5.26M |
|
684
Manitowoc
MTW
$675M
| $35M | 0.03% |
1,884,076
+458,407
| +32% | +$9.29M |
|
685
FIVE9
FIVN
$2.54B
| $34.9M | 0.03% |
254,077
+157,187
| +162% | +$23.2M |
|
686
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $34.8M | 0.03% |
430,727
-8,273
| -2% | -$673K |
|
687
HCA Healthcare
HCA
$89.5B
| $34.8M | 0.03% |
135,472
-3,168
| -2% | -$775K |
|
688
Seagate
STX
$184B
| $34.8M | 0.03% |
307,742
-40,839
| -12% | -$3.97M |
|
689
Halozyme
HALO
$12.2B
| $34.7M | 0.03% |
864,173
-56,828
| -6% | -$2.12M |
|
|
BCYC
690
Bicycle Therapeutics
BCYC
$292M
| $34.6M | 0.03% |
568,568
+414,845
| +270% | +$22.9M |
|
691
TD Synnex
SNX
$20.2B
| $34.5M | 0.03% |
301,855
-1,982
| -0.7% | -$216K |
|
692
Marriott Vacations Worldwide
VAC
$4.25B
| $34.5M | 0.03% |
204,260
-261,455
| -56% | -$42M |
|
693
Marriott International
MAR
$92.3B
| $34.3M | 0.03% |
207,582
+2,846
| +1% | +$448K |
|
694
Clean Harbors
CLH
$16.3B
| $34.3M | 0.03% |
343,575
-54,570
| -14% | -$5.75M |
|
|
NEE.PRP
695
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $34.1M | 0.03% |
592,900
+125,000
| +27% | +$6.8M |
|
696
United States Oil Fund
USO
$1.67B
| $34.1M | 0.03% |
627,000
+10,907
| +2% | +$593K |
|
697
Knight Transportation
KNX
$11.4B
| $34M | 0.03% |
558,489
+152,255
| +37% | +$8.62M |
|
698
Boeing
BA
$185B
| $33.9M | 0.03% |
168,474
+365
| +0.2% | +$77.1K |
|
|
K
699
DELISTED
Kellanova
K
| $33.9M | 0.03% |
560,536
+55,657
| +11% | +$3.28M |
|
700
Deere & Co
DE
$168B
| $33.7M | 0.03% |
98,412
-92,375
| -48% | -$32.1M |
|
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.