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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 | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$4.2B
| $24.3M | 0.02% |
278,128
+273,806
| +6,335% | +$22.8M |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $24.3M | 0.02% |
60,607
+985
| +2% | +$378K |
|
828
Harmonic Inc
HLIT
$1.28B
| $24.3M | 0.02% |
2,066,640
+257,588
| +14% | +$2.65M |
|
829
Sabra Healthcare REIT
SBRA
$5.37B
| $24.3M | 0.02% |
1,792,314
+174,440
| +11% | +$2.47M |
|
830
Domino's
DPZ
$11.6B
| $24.1M | 0.02% |
42,779
+1,881
| +5% | +$956K |
|
831
Public Storage
PSA
$61.3B
| $24.1M | 0.02% |
64,265
-1,614
| -2% | -$539K |
|
832
Simply Good Foods
SMPL
$982M
| $24.1M | 0.02% |
578,644
-26,584
| -4% | -$1.01M |
|
833
Moody's
MCO
$82.7B
| $24M | 0.02% |
61,441
-177
| -0.3% | -$68.3K |
|
834
Dave & Buster's
PLAY
$357M
| $24M | 0.02% |
+624,765
| New | +$23.2M |
|
835
Banc of California
BANC
$2.97B
| $24M | 0.02% |
1,222,245
+62,584
| +5% | +$1.27M |
|
836
PMV Pharmaceuticals
PMVP
$63.5M
| $23.8M | 0.02% |
1,032,278
-19,115
| -2% | -$462K |
|
837
Alcoa
AA
$13.2B
| $23.8M | 0.02% |
399,585
-612,058
| -61% | -$30.7M |
|
838
GrafTech
EAF
$212M
| $23.8M | 0.02% |
201,224
-1,781
| -0.9% | -$207K |
|
839
CNO Financial Group
CNO
$5.1B
| $23.8M | 0.02% |
997,190
+134,753
| +16% | +$3.31M |
|
840
CNA Financial
CNA
$14.1B
| $23.8M | 0.02% |
539,284
+101,075
| +23% | +$4.49M |
|
841
Weyerhaeuser
WY
$18.4B
| $23.7M | 0.02% |
576,026
+240,487
| +72% | +$9.13M |
|
|
RUBY
842
DELISTED
Rubius Therapeutics, Inc
RUBY
| $23.6M | 0.02% |
2,443,000
+631,892
| +35% | +$8.76M |
|
|
PAYA
843
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.6M | 0.02% |
3,720,147
+56,877
| +2% | +$462K |
|
844
Williams-Sonoma
WSM
$29.6B
| $23.6M | 0.02% |
278,730
-884
| -0.3% | -$82.3K |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.02% |
659,871
-13,154
| -2% | -$411K |
|
846
NXP Semiconductors
NXPI
$60.4B
| $23.5M | 0.02% |
103,058
-42,596
| -29% | -$9.06M |
|
847
Equity Residential
EQR
$25.1B
| $23.4M | 0.02% |
258,562
+14,063
| +6% | +$1.21M |
|
848
Dover
DOV
$28.4B
| $23.3M | 0.02% |
128,498
-16,392
| -11% | -$2.78M |
|
849
Zebra Technologies
ZBRA
$17.8B
| $23.2M | 0.02% |
39,054
-1,650
| -4% | -$937K |
|
850
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $23.1M | 0.02% |
283,904
| – | – |
|
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.