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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 | |
|---|---|---|---|---|---|---|
701
Watts Water Technologies
WTS
$13.1B
| $33.7M | 0.03% |
173,776
-169,638
| -49% | -$32.2M |
|
702
Biogen
BIIB
$30.7B
| $33.6M | 0.03% |
140,146
+11,863
| +9% | +$3.05M |
|
703
First Horizon
FHN
$12.1B
| $33.6M | 0.03% |
2,055,797
+655,505
| +47% | +$10.9M |
|
704
Otis Worldwide
OTIS
$28.2B
| $33.4M | 0.03% |
383,609
+15,605
| +4% | +$1.31M |
|
|
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
| $33.3M | 0.03% |
1,135,278
-1,562,410
| -58% | -$48.9M |
|
706
Helix Energy Solutions
HLX
$1.41B
| $33.3M | 0.03% |
10,674,635
-94,419
| -0.9% | -$348K |
|
707
Entergy
ETR
$50B
| $33.2M | 0.03% |
588,984
+39,694
| +7% | +$2.08M |
|
|
HPP
708
Hudson Pacific Properties
HPP
$779M
| $33M | 0.03% |
190,855
+30,718
| +19% | +$5.6M |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $32.9M | 0.03% |
711,379
-157,286
| -18% | -$6.26M |
|
710
Ryder
R
$10.1B
| $32.9M | 0.03% |
398,868
-17,367
| -4% | -$1.46M |
|
711
SiteOne Landscape Supply
SITE
$4.53B
| $32.8M | 0.03% |
135,468
-262,867
| -66% | -$60.8M |
|
712
AerCap
AER
$23.8B
| $32.8M | 0.03% |
501,465
+3,670
| +0.7% | +$227K |
|
713
Regal Rexnord
RRX
$11.9B
| $32.7M | 0.03% |
192,245
+150,998
| +366% | +$23.9M |
|
714
Cinemark Holdings
CNK
$4.32B
| $32.7M | 0.03% |
2,028,297
+282,163
| +16% | +$5.28M |
|
715
Health Catalyst
HCAT
$128M
| $32.6M | 0.03% |
823,889
-393,836
| -32% | -$17.9M |
|
716
Bloomin' Brands
BLMN
$938M
| $32.6M | 0.03% |
1,553,086
+270,164
| +21% | +$5.7M |
|
717
Williams Companies
WMB
$86.1B
| $32.5M | 0.03% |
1,248,993
+91,508
| +8% | +$2.53M |
|
718
AvalonBay Communities
AVB
$26.8B
| $32.5M | 0.03% |
128,736
+4,754
| +4% | +$1.13M |
|
719
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $32.5M | 0.03% |
62,758
-2,790
| -4% | -$1.42M |
|
720
International Paper
IP
$22B
| $32.4M | 0.03% |
690,251
-369,127
| -35% | -$18.2M |
|
721
Graphic Packaging
GPK
$3.58B
| $32.4M | 0.03% |
1,661,787
-7,376
| -0.4% | -$148K |
|
|
ATVI
722
DELISTED
Activision Blizzard
ATVI
| $32.4M | 0.03% |
486,271
-323,827
| -40% | -$22.1M |
|
|
VRE
723
DELISTED
Veris Residential
VRE
| $32.3M | 0.03% |
1,756,206
+68,889
| +4% | +$1.26M |
|
724
Welltower
WELL
$171B
| $32.3M | 0.03% |
376,343
+2,953
| +0.8% | +$246K |
|
725
Porch Group
PRCH
$1.8B
| $32.3M | 0.03% |
2,068,838
-15,764
| -0.8% | -$303K |
|
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.