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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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$7.33B
| $25.9M | 0.02% |
659,271
+75,018
| +13% | +$2.87M |
|
|
TSE
802
DELISTED
Trinseo
TSE
| $25.9M | 0.02% |
493,702
+350,256
| +244% | +$19M |
|
803
Globe Life
GL
$14.3B
| $25.7M | 0.02% |
274,023
+25,311
| +10% | +$2.34M |
|
804
Oneok
OKE
$54.5B
| $25.7M | 0.02% |
436,776
+30,515
| +8% | +$1.89M |
|
805
Essential Properties Realty Trust
EPRT
$6.62B
| $25.6M | 0.02% |
888,658
-38,101
| -4% | -$1.09M |
|
|
ROCC
806
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $25.5M | 0.02% |
+947,581
| New | +$27.8M |
|
807
Essex Property Trust
ESS
$18.5B
| $25.4M | 0.02% |
72,005
-111
| -0.2% | -$37.8K |
|
|
GES
808
DELISTED
Guess Inc
GES
| $25.3M | 0.02% |
1,070,371
+156,766
| +17% | +$3.47M |
|
809
Telos
TLS
$358M
| $25.3M | 0.02% |
1,638,241
-511,774
| -24% | -$10.9M |
|
810
Heritage Financial
HFWA
$1.21B
| $25.3M | 0.02% |
1,033,479
+82,664
| +9% | +$2.04M |
|
811
Wabtec
WAB
$49.3B
| $25.1M | 0.02% |
272,932
+19,375
| +8% | +$1.78M |
|
|
EA
812
DELISTED
Electronic Arts
EA
| $25.1M | 0.02% |
189,920
-30,005
| -14% | -$4.04M |
|
813
Cemex
CX
$16.3B
| $25M | 0.02% |
3,689,513
-90,302
| -2% | -$588K |
|
814
Lamb Weston
LW
$7.19B
| $24.9M | 0.02% |
393,260
-116,184
| -23% | -$6.7M |
|
|
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.9M | 0.02% |
517,977
+504,374
| +3,708% | +$24.4M |
|
816
Annaly Capital Management
NLY
$17.4B
| $24.9M | 0.02% |
795,278
-43,813
| -5% | -$1.47M |
|
817
Huntington Ingalls Industries
HII
$12.8B
| $24.7M | 0.02% |
132,410
+10,113
| +8% | +$1.95M |
|
818
Supernus Pharmaceuticals
SUPN
$2.77B
| $24.7M | 0.02% |
847,243
-19,507
| -2% | -$592K |
|
819
Jefferies Financial Group
JEF
$13.1B
| $24.7M | 0.02% |
665,910
+333,113
| +100% | +$12.8M |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $24.5M | 0.02% |
1,323,986
+87,926
| +7% | +$1.72M |
|
821
Gray Television
GTN
$552M
| $24.5M | 0.02% |
1,216,792
+141,384
| +13% | +$3.13M |
|
822
Replimune Group
REPL
$1.01B
| $24.5M | 0.02% |
904,573
+70,729
| +8% | +$2.12M |
|
823
Campbell Soup
CPB
$6.87B
| $24.5M | 0.02% |
562,861
+16,355
| +3% | +$681K |
|
|
DEA
824
Easterly Government Properties
DEA
$1.18B
| $24.4M | 0.02% |
425,874
-12,430
| -3% | -$671K |
|
825
Dollar Tree
DLTR
$25.2B
| $24.4M | 0.02% |
173,571
-405,223
| -70% | -$49.2M |
|
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.