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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 | |
|---|---|---|---|---|---|---|
|
WWE
926
DELISTED
World Wrestling Entertainment
WWE
| $18.3M | 0.02% |
371,479
-28,140
| -7% | -$1.53M |
|
927
Aramark
ARMK
$14.7B
| $18.3M | 0.02% |
685,923
+91,452
| +15% | +$2.39M |
|
928
Starwood Property Trust
STWD
$6.09B
| $18.2M | 0.02% |
750,777
-6,425
| -0.8% | -$162K |
|
929
RLI Corp
RLI
$5.89B
| $18.2M | 0.02% |
324,558
-20,296
| -6% | -$1.1M |
|
930
Boston Properties
BXP
$11.1B
| $18.1M | 0.02% |
156,761
-172
| -0.1% | -$19.8K |
|
|
TRTN
931
DELISTED
Triton International Limited
TRTN
| $18M | 0.02% |
299,552
-23,941
| -7% | -$1.39M |
|
932
Horace Mann Educators
HMN
$2.11B
| $17.9M | 0.02% |
463,777
+119,873
| +35% | +$4.71M |
|
933
Ralph Lauren
RL
$23.6B
| $17.8M | 0.02% |
150,131
+29,046
| +24% | +$3.49M |
|
|
KRON
934
DELISTED
Kronos Bio
KRON
| $17.7M | 0.02% |
1,305,639
+39,942
| +3% | +$625K |
|
|
AY
935
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.7M | 0.02% |
493,680
+3,563
| +0.7% | +$134K |
|
936
Gold Fields
GFI
$36.5B
| $17.7M | 0.02% |
1,606,199
| – | – |
|
|
OPLN
937
Openlane
OPLN
$4.54B
| $17.6M | 0.02% |
1,127,791
+5,084
| +0.5% | +$77.8K |
|
|
LADR
938
Ladder Capital
LADR
$1.24B
| $17.6M | 0.02% |
1,469,213
-44,321
| -3% | -$525K |
|
939
Expeditors International
EXPD
$23.2B
| $17.6M | 0.02% |
130,988
+3,402
| +3% | +$426K |
|
940
Chubb
CB
$135B
| $17.5M | 0.02% |
90,734
+37,838
| +72% | +$7.11M |
|
|
EVBG
941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | 0.02% |
260,400
-216,527
| -45% | -$26.2M |
|
|
MAXR
942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.5M | 0.02% |
593,205
+570,336
| +2,494% | +$16.5M |
|
943
Freshworks
FRSH
$3.27B
| $17.5M | 0.02% |
666,494
-198,496
| -23% | -$7.2M |
|
944
Nomad Foods
NOMD
$1.68B
| $17.5M | 0.02% |
+688,530
| New | +$17.8M |
|
945
ITT
ITT
$19.1B
| $17.5M | 0.02% |
170,880
+24,021
| +16% | +$2.35M |
|
|
XYZ
946
Block Inc
XYZ
$47.5B
| $17.4M | 0.02% |
107,845
-266,077
| -71% | -$57.7M |
|
947
Louisiana-Pacific
LPX
$5.49B
| $17.3M | 0.02% |
220,483
+1,536
| +0.7% | +$105K |
|
948
Paylocity
PCTY
$7.98B
| $17.2M | 0.02% |
72,967
+30,615
| +72% | +$8.12M |
|
949
Martin Marietta Materials
MLM
$33B
| $17.2M | 0.02% |
38,963
+248
| +0.6% | +$101K |
|
950
Zoom
ZM
$30.6B
| $17.1M | 0.02% |
92,851
+3,619
| +4% | +$851K |
|
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.