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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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$9.44B
| $19.8M | 0.02% |
286,044
-6,273
| -2% | -$456K |
|
902
Hasbro
HAS
$13.2B
| $19.7M | 0.02% |
193,467
+17,514
| +10% | +$1.68M |
|
903
McCormick & Company Non-Voting
MKC
$14.2B
| $19.7M | 0.02% |
203,797
+35,443
| +21% | +$3.02M |
|
904
Chemed
CHE
$7.22B
| $19.5M | 0.02% |
36,927
+15,491
| +72% | +$7.44M |
|
905
ASML
ASML
$669B
| $19.5M | 0.02% |
24,493
+630
| +3% | +$500K |
|
906
Brighthouse Financial
BHF
$3.5B
| $19.5M | 0.02% |
375,662
+48,016
| +15% | +$2.46M |
|
907
Expedia Group
EXPE
$37.3B
| $19.4M | 0.02% |
107,400
-364
| -0.3% | -$61.9K |
|
908
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $19.3M | 0.02% |
107,725
| – | – |
|
909
The Ensign Group
ENSG
$10.7B
| $19.2M | 0.02% |
228,758
+83,898
| +58% | +$6.52M |
|
|
PRA
910
DELISTED
ProAssurance
PRA
| $19.2M | 0.02% |
757,304
+96,076
| +15% | +$2.29M |
|
911
Movado Group
MOV
$841M
| $19.1M | 0.02% |
457,197
+106,371
| +30% | +$4.02M |
|
912
Darden Restaurants
DRI
$24.4B
| $19.1M | 0.02% |
126,747
-99,462
| -44% | -$14.7M |
|
|
DOC
913
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.02% |
1,004,803
-36,017
| -3% | -$664K |
|
|
EQC
914
DELISTED
Equity Commonwealth
EQC
| $18.9M | 0.02% |
727,944
+709,653
| +3,880% | +$18.5M |
|
915
Cathay General Bancorp
CATY
$4.24B
| $18.8M | 0.02% |
437,895
-39,492
| -8% | -$1.7M |
|
|
916
Highwoods Properties
HIW
$3.47B
| $18.8M | 0.02% |
421,857
-4,395,054
| -91% | -$199M |
|
917
Howmet Aerospace
HWM
$112B
| $18.8M | 0.02% |
590,249
+76,926
| +15% | +$2.37M |
|
918
Cheniere Energy
LNG
$52.9B
| $18.8M | 0.02% |
185,158
-2,925
| -2% | -$305K |
|
919
Terex
TEX
$7.74B
| $18.7M | 0.02% |
425,825
+48,986
| +13% | +$2.2M |
|
|
DBD
920
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.7M | 0.02% |
2,067,969
+577,353
| +39% | +$5.37M |
|
921
First Bancorp
FBNC
$2.68B
| $18.5M | 0.02% |
405,151
+59,727
| +17% | +$2.8M |
|
922
Zimmer Biomet
ZBH
$18.4B
| $18.5M | 0.02% |
149,703
+3,675
| +3% | +$481K |
|
923
Marathon Petroleum
MPC
$83.7B
| $18.4M | 0.02% |
287,936
+107,185
| +59% | +$6.89M |
|
924
Gaming and Leisure Properties
GLPI
$12.8B
| $18.3M | 0.02% |
376,939
+58,086
| +18% | +$2.76M |
|
925
ePlus
PLUS
$2.34B
| $18.3M | 0.02% |
340,394
-3,112
| -0.9% | -$172K |
|
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.