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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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $23M | 0.02% |
198,658
+93,831
| +90% | +$12.3M |
|
852
Apollo Global Management
APO
$73.4B
| $23M | 0.02% |
317,511
+20,551
| +7% | +$1.48M |
|
853
Aon
AON
$76B
| $23M | 0.02% |
76,392
-12,952
| -14% | -$3.88M |
|
854
Agnico Eagle Mines
AEM
$90.5B
| $22.9M | 0.02% |
431,673
| – | – |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.9M | 0.02% |
398,962
-80,878
| -17% | -$4.36M |
|
856
Kinross Gold
KGC
$32.8B
| $22.8M | 0.02% |
3,928,329
| – | – |
|
|
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.8M | 0.02% |
147,527
+3,196
| +2% | +$535K |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.8M | 0.02% |
406,926
-3,375
| -0.8% | -$206K |
|
859
Jabil
JBL
$35.8B
| $22.8M | 0.02% |
323,574
+112,956
| +54% | +$7.14M |
|
860
Green Dot
GDOT
$745M
| $22.7M | 0.02% |
625,281
-185,141
| -23% | -$7.56M |
|
861
Credicorp
BAP
$30.7B
| $22.7M | 0.02% |
185,617
+168,656
| +994% | +$20.7M |
|
862
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.6M | 0.02% |
133,333
-17,306
| -11% | -$2.83M |
|
863
FedEx
FDX
$75.4B
| $22.6M | 0.02% |
87,386
-18,512
| -17% | -$4.44M |
|
|
AIRC
864
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.5M | 0.02% |
412,338
+56,629
| +16% | +$2.96M |
|
|
MPT
865
Medical Properties Trust
MPT
$2.81B
| $22.3M | 0.02% |
942,133
+117,342
| +14% | +$2.51M |
|
866
Brown & Brown
BRO
$23.9B
| $22.2M | 0.02% |
315,963
+17,611
| +6% | +$1.14M |
|
867
Radware
RDWR
$1.19B
| $22.1M | 0.02% |
530,088
+3,870
| +0.7% | +$132K |
|
868
Ventas
VTR
$47.9B
| $22M | 0.02% |
430,709
-49,557
| -10% | -$2.59M |
|
869
CareTrust REIT
CTRE
$9.74B
| $22M | 0.02% |
962,789
+54,406
| +6% | +$1.15M |
|
870
First Bancorp
FBP
$4.38B
| $22M | 0.02% |
1,593,568
-28,259
| -2% | -$389K |
|
871
Fox Class A
FOXA
$26.9B
| $21.7M | 0.02% |
588,943
+161,838
| +38% | +$6.38M |
|
872
Quanta Services
PWR
$101B
| $21.7M | 0.02% |
189,286
-5,811
| -3% | -$670K |
|
|
BRSL
873
Brightstar Lottery PLC
BRSL
$2.03B
| $21.7M | 0.02% |
+749,021
| New | +$21.2M |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $21.6M | 0.02% |
104,732
-3,742
| -3% | -$789K |
|
875
Trane Technologies
TT
$106B
| $21.5M | 0.02% |
106,650
-515,644
| -83% | -$97M |
|
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.