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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 | |
|---|---|---|---|---|---|---|
876
Hartford Financial Services
HIG
$39.3B
| $21.4M | 0.02% |
310,669
-8,259
| -3% | -$583K |
|
877
Waters Corp
WAT
$39.9B
| $21.4M | 0.02% |
57,391
+3,953
| +7% | +$1.38M |
|
878
Coinbase
COIN
$40.5B
| $21.1M | 0.02% |
83,696
-511
| -0.6% | -$149K |
|
879
Jacobs Solutions
J
$17B
| $21.1M | 0.02% |
182,986
-6,906
| -4% | -$798K |
|
880
Boston Scientific
BSX
$71.5B
| $20.8M | 0.02% |
489,715
-124
| -0% | -$5.21K |
|
881
Abercrombie & Fitch
ANF
$5B
| $20.7M | 0.02% |
594,432
+34,721
| +6% | +$1.36M |
|
882
Phillips 66
PSX
$81.4B
| $20.7M | 0.02% |
285,025
-229,542
| -45% | -$17.4M |
|
883
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $20.6M | 0.02% |
390,596
| – | – |
|
884
Atmos Energy
ATO
$28.8B
| $20.6M | 0.02% |
196,905
+64,082
| +48% | +$6.07M |
|
|
VISN
885
Vistance Networks Inc
VISN
$2.52B
| $20.6M | 0.02% |
1,864,748
+686,862
| +58% | +$7.53M |
|
886
Mercado Libre
MELI
$92.3B
| $20.6M | 0.02% |
15,246
+679
| +5% | +$954K |
|
887
AES
AES
$10.5B
| $20.5M | 0.02% |
845,543
-119,308
| -12% | -$2.9M |
|
888
AZZ Inc
AZZ
$4.54B
| $20.5M | 0.02% |
370,879
-2,013
| -0.5% | -$109K |
|
889
Conduent
CNDT
$264M
| $20.4M | 0.02% |
3,813,602
+689,259
| +22% | +$4.12M |
|
890
Dropbox
DBX
$8.12B
| $20.2M | 0.02% |
824,487
-490,969
| -37% | -$13.2M |
|
891
Franklin Resources
BEN
$17.2B
| $20.2M | 0.02% |
602,481
+41,066
| +7% | +$1.35M |
|
|
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.2M | 0.02% |
105,191
-60,991
| -37% | -$8.84M |
|
|
INN
893
Summit Hotel Properties
INN
$700M
| $20.1M | 0.02% |
2,058,012
+128,058
| +7% | +$1.24M |
|
894
Ciena
CIEN
$58.4B
| $20.1M | 0.02% |
260,616
-4,029
| -2% | -$249K |
|
|
ALEX
895
DELISTED
Alexander & Baldwin
ALEX
| $20M | 0.02% |
798,305
-242,107
| -23% | -$5.85M |
|
896
Hanover Insurance
THG
$7.98B
| $20M | 0.02% |
152,439
+12,954
| +9% | +$1.68M |
|
|
TMHC
897
DELISTED
Taylor Morrison
TMHC
| $20M | 0.02% |
571,168
-76,301
| -12% | -$2.38M |
|
898
Western Union
WU
$2.21B
| $19.9M | 0.02% |
1,116,915
+107,275
| +11% | +$1.98M |
|
899
Revvity
RVTY
$12.8B
| $19.8M | 0.02% |
98,723
-2,468
| -2% | -$446K |
|
900
Sunstone Hotel Investors
SHO
$2.06B
| $19.8M | 0.02% |
1,691,717
-5,427,882
| -76% | -$64.9M |
|
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.