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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 | |
|---|---|---|---|---|---|---|
951
Brookdale Senior Living
BKD
$3.4B
| $17M | 0.02% |
3,298,740
-21,503
| -0.6% | -$134K |
|
|
DCH
952
Dauch Corp
DCH
$1.51B
| $16.9M | 0.02% |
1,816,165
+238,579
| +15% | +$2.28M |
|
|
CMPS
953
Compass Pathways
CMPS
$1.83B
| $16.9M | 0.02% |
763,168
-142,426
| -16% | -$4.53M |
|
954
Jones Lang LaSalle
JLL
$16.7B
| $16.9M | 0.02% |
62,569
-10,592
| -14% | -$2.73M |
|
955
Envista
NVST
$4.52B
| $16.8M | 0.02% |
373,365
+113,911
| +44% | +$4.68M |
|
|
PPLI
956
People Inc
PPLI
$3.1B
| $16.8M | 0.02% |
156,272
-232,123
| -60% | -$26.2M |
|
957
Eastern Bankshares
EBC
$5.23B
| $16.6M | 0.02% |
823,046
+57,644
| +8% | +$1.2M |
|
958
Qorvo
QRVO
$8.74B
| $16.6M | 0.02% |
105,923
-58,172
| -35% | -$9.25M |
|
959
Brinker International
EAT
$9.66B
| $16.5M | 0.02% |
450,274
+107,010
| +31% | +$4.42M |
|
960
SS&C Technologies
SSNC
$18.6B
| $16.4M | 0.02% |
200,490
-125,539
| -39% | -$9.66M |
|
961
Essential Utilities
WTRG
$11.4B
| $16.4M | 0.02% |
306,109
+134,088
| +78% | +$6.51M |
|
962
Criteo S.A. Ordinary Shares
CRTO
$923M
| $16.4M | 0.02% |
+422,734
| New | +$16.2M |
|
963
Celanese
CE
$4.82B
| $16.4M | 0.02% |
97,335
-1,018
| -1% | -$166K |
|
964
Shift4
FOUR
$3.26B
| $16.3M | 0.02% |
282,105
-229,631
| -45% | -$14.6M |
|
965
Itaú Unibanco
ITUB
$87.5B
| $16.3M | 0.02% |
+4,931,629
| New | +$17.8M |
|
|
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
| $16.2M | 0.01% |
621,334
+66,434
| +12% | +$1.58M |
|
967
Lumentum
LITE
$69.3B
| $16.2M | 0.01% |
153,396
-4,631
| -3% | -$422K |
|
968
Hormel Foods
HRL
$13.8B
| $16.2M | 0.01% |
331,933
+9,198
| +3% | +$403K |
|
969
Atlassian
TEAM
$37.8B
| $16.2M | 0.01% |
42,426
+2,192
| +5% | +$881K |
|
970
State Street
STT
$50.7B
| $16.2M | 0.01% |
173,705
-80,847
| -32% | -$7.62M |
|
971
Marcus Corp
MCS
$945M
| $16.1M | 0.01% |
903,526
-1,462
| -0.2% | -$27.4K |
|
972
Travel + Leisure Co
TNL
$4.7B
| $16.1M | 0.01% |
291,563
+39,866
| +16% | +$2.13M |
|
|
LSXMA
973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 0.01% |
429,176
-258
| -0.1% | -$9.52K |
|
974
Ulta Beauty
ULTA
$24.3B
| $16M | 0.01% |
38,812
+2,740
| +8% | +$1.06M |
|
975
Sea Limited
SE
$69.5B
| $15.9M | 0.01% |
71,155
+943
| +1% | +$282K |
|
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.