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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 | |
|---|---|---|---|---|---|---|
|
WIRE
726
DELISTED
Encore Wire Corp
WIRE
| $32.2M | 0.03% |
225,035
-558,542
| -71% | -$72.3M |
|
727
Paycom
PAYC
$9.69B
| $32.1M | 0.03% |
77,279
+42,317
| +121% | +$20M |
|
|
ECOL
728
DELISTED
US Ecology, Inc.
ECOL
| $31.9M | 0.03% |
998,820
-261,912
| -21% | -$8.66M |
|
729
Frontier Group Holdings
ULCC
$1.7B
| $31.9M | 0.03% |
2,349,540
+2,775
| +0.1% | +$42.4K |
|
|
GRMN
730
Garmin
GRMN
$60B
| $31.9M | 0.03% |
234,130
+77,468
| +49% | +$11.2M |
|
731
Tradeweb Markets
TW
$21.6B
| $31.8M | 0.03% |
317,246
+21,475
| +7% | +$1.98M |
|
732
Scholar Rock
SRRK
$6.44B
| $31.6M | 0.03% |
1,273,193
+262,130
| +26% | +$7.23M |
|
733
Realty Income
O
$59.1B
| $31.4M | 0.03% |
438,705
+43,872
| +11% | +$3.02M |
|
734
Datadog
DDOG
$84B
| $31.4M | 0.03% |
176,163
+134,338
| +321% | +$22.8M |
|
735
American International
AIG
$41.3B
| $31.3M | 0.03% |
550,662
+15,552
| +3% | +$886K |
|
|
AEPPL
736
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $31.3M | 0.03% |
624,595
+17,977
| +3% | +$886K |
|
737
Black Hills Corp
BKH
$5.69B
| $31.3M | 0.03% |
443,360
-7,267
| -2% | -$482K |
|
738
Cardinal Health
CAH
$55.4B
| $31.2M | 0.03% |
605,558
-170,799
| -22% | -$8.38M |
|
739
NRG Energy
NRG
$24.8B
| $30.9M | 0.03% |
717,879
+82,817
| +13% | +$3.25M |
|
740
First Busey Corp
BUSE
$2.56B
| $30.9M | 0.03% |
1,139,972
+8,387
| +0.7% | +$222K |
|
741
Crown Castle
CCI
$32.2B
| $30.9M | 0.03% |
147,821
-7,164
| -5% | -$1.32M |
|
742
ArcBest
ARCB
$3.08B
| $30.8M | 0.03% |
257,222
-51,865
| -17% | -$5.28M |
|
|
XLNX
743
DELISTED
Xilinx Inc
XLNX
| $30.8M | 0.03% |
145,329
-22,192
| -13% | -$4.38M |
|
744
Invesco
IVZ
$13.9B
| $30.7M | 0.03% |
1,334,537
+159,028
| +14% | +$3.87M |
|
745
Icon
ICLR
$12.7B
| $30.7M | 0.03% |
99,054
+9,134
| +10% | +$2.56M |
|
746
AAR Corp
AIR
$5.76B
| $30.6M | 0.03% |
784,997
+88,038
| +13% | +$3.14M |
|
747
MillerKnoll
MLKN
$1.67B
| $30.5M | 0.03% |
777,379
+706,252
| +993% | +$27.5M |
|
748
Nexstar Media Group
NXST
$5.97B
| $30.4M | 0.03% |
201,677
+13,903
| +7% | +$2.16M |
|
|
VBTX
749
DELISTED
Veritex Holdings
VBTX
| $30.4M | 0.03% |
765,203
-18,207
| -2% | -$738K |
|
750
Labcorp
LH
$25.9B
| $30.4M | 0.03% |
112,736
+16,977
| +18% | +$4.2M |
|
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.