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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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$15.2B
| $30.3M | 0.03% |
93,421
+29,085
| +45% | +$9.09M |
|
752
First Merchants
FRME
$2.67B
| $30M | 0.03% |
717,134
-18,581
| -3% | -$779K |
|
|
NVRO
753
DELISTED
NEVRO CORP.
NVRO
| $30M | 0.03% |
370,523
-2,899
| -0.8% | -$291K |
|
754
Citizens Financial Group
CFG
$30.6B
| $30M | 0.03% |
635,072
-67,428
| -10% | -$3.25M |
|
755
Wynn Resorts
WYNN
$10.6B
| $29.9M | 0.03% |
351,355
-9
| -0% | -$797 |
|
|
SEM
756
DELISTED
Select Medical
SEM
| $29.8M | 0.03% |
1,880,551
+36,849
| +2% | +$629K |
|
757
TJX Companies
TJX
$178B
| $29.7M | 0.03% |
391,512
-2,602
| -0.7% | -$180K |
|
758
Editas Medicine
EDIT
$442M
| $29.6M | 0.03% |
1,115,611
-3,298
| -0.3% | -$114K |
|
759
Kinder Morgan
KMI
$68.7B
| $29.6M | 0.03% |
1,866,063
+119,430
| +7% | +$1.99M |
|
|
LPRO
760
DELISTED
Open Lending Corp
LPRO
| $29.6M | 0.03% |
1,316,570
-194,622
| -13% | -$5.51M |
|
761
Zurn Elkay Water Solutions
ZWS
$8.53B
| $29.6M | 0.03% |
812,306
-822,017
| -50% | -$29.6M |
|
762
Dana Inc
DAN
$3.06B
| $29.4M | 0.03% |
1,290,407
+53,427
| +4% | +$1.24M |
|
763
Royal Caribbean
RCL
$85.6B
| $29.4M | 0.03% |
381,962
-527
| -0.1% | -$42.8K |
|
764
Intercontinental Exchange
ICE
$84.4B
| $29.4M | 0.03% |
214,719
+761
| +0.4% | +$101K |
|
765
Becton Dickinson
BDX
$48.2B
| $29.3M | 0.03% |
119,560
-847
| -0.7% | -$203K |
|
766
Churchill Downs
CHDN
$6.12B
| $29.3M | 0.03% |
242,952
+32,614
| +16% | +$3.87M |
|
767
Lucid Motors
LCID
$2.77B
| $29.1M | 0.03% |
76,553
+50,706
| +196% | +$19.1M |
|
768
Air Products & Chemicals
APD
$67.6B
| $28.9M | 0.03% |
95,051
+1,300
| +1% | +$382K |
|
769
Tronox
TROX
$1.04B
| $28.7M | 0.03% |
1,193,609
-34,087
| -3% | -$816K |
|
770
Perion Network
PERI
$386M
| $28.6M | 0.03% |
1,188,836
+237,824
| +25% | +$5.8M |
|
771
Norfolk Southern
NSC
$75.1B
| $28.4M | 0.03% |
95,348
+6,247
| +7% | +$1.74M |
|
|
INFN
772
DELISTED
Infinera Corporation Common Stock
INFN
| $28.4M | 0.03% |
2,959,397
+189,327
| +7% | +$1.6M |
|
773
BILL Holdings
BILL
$4.78B
| $28.4M | 0.03% |
113,857
-25,935
| -19% | -$7.33M |
|
774
East-West Bancorp
EWBC
$18B
| $28.2M | 0.03% |
358,721
+35,017
| +11% | +$2.82M |
|
775
Portland General Electric
POR
$5.77B
| $28.2M | 0.03% |
532,167
-56,549
| -10% | -$2.82M |
|
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.