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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 | |
|---|---|---|---|---|---|---|
976
Royal Gold
RGLD
$19.5B
| $15.7M | 0.01% |
149,433
-23,633
| -14% | -$2.38M |
|
977
Eversource Energy
ES
$27.2B
| $15.7M | 0.01% |
172,415
+2,940
| +2% | +$253K |
|
978
Bruker
BRKR
$8.14B
| $15.7M | 0.01% |
186,822
-4,730
| -2% | -$379K |
|
979
Otter Tail
OTTR
$3.94B
| $15.6M | 0.01% |
218,544
+32,638
| +18% | +$2.11M |
|
980
SLB Ltd
SLB
$75B
| $15.6M | 0.01% |
520,850
+43,041
| +9% | +$1.36M |
|
981
Stanley Black & Decker
SWK
$15.7B
| $15.6M | 0.01% |
82,661
-1,215
| -1% | -$224K |
|
982
Assurant
AIZ
$14.3B
| $15.6M | 0.01% |
99,820
+14,888
| +18% | +$2.36M |
|
983
Organon & Co
OGN
$3.57B
| $15.5M | 0.01% |
509,767
+71,555
| +16% | +$2.33M |
|
984
Brown-Forman Class B
BF.B
$13.1B
| $15.4M | 0.01% |
211,501
+11,012
| +5% | +$783K |
|
985
Perrigo
PRGO
$1.78B
| $15.2M | 0.01% |
391,608
+55,592
| +17% | +$2.34M |
|
986
DuPont de Nemours
DD
$19.2B
| $15.2M | 0.01% |
150,133
-1,375
| -0.9% | -$131K |
|
|
DHR.PRA
987
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.2M | 0.01% |
+6,926
| New | +$14.4M |
|
988
American Water Works
AWK
$26.9B
| $15.2M | 0.01% |
80,416
-601
| -0.7% | -$105K |
|
|
DMTK
989
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.1M | 0.01% |
956,371
+103,961
| +12% | +$2.5M |
|
|
PRFT
990
DELISTED
Perficient Inc
PRFT
| $15.1M | 0.01% |
116,788
-71,124
| -38% | -$9.36M |
|
991
Cincinnati Financial
CINF
$27.1B
| $15.1M | 0.01% |
132,292
+3,418
| +3% | +$404K |
|
992
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $15M | 0.01% |
284,323
| – | – |
|
993
Valvoline
VVV
$4.51B
| $15M | 0.01% |
403,471
+94,042
| +30% | +$3.28M |
|
994
Group 1 Automotive
GPI
$3.18B
| $15M | 0.01% |
76,714
-37,080
| -33% | -$7.21M |
|
|
SBNY
995
DELISTED
Signature Bank
SBNY
| $14.9M | 0.01% |
46,150
-6,152
| -12% | -$1.92M |
|
996
Ameren
AEE
$30.1B
| $14.6M | 0.01% |
164,575
+2,652
| +2% | +$225K |
|
|
SPR
997
DELISTED
Spirit AeroSystems
SPR
| $14.6M | 0.01% |
338,924
+83,440
| +33% | +$3.58M |
|
998
California Resources
CRC
$4.62B
| $14.6M | 0.01% |
341,878
-79,786
| -19% | -$3.41M |
|
999
Graco
GGG
$13.5B
| $14.5M | 0.01% |
179,937
+34,047
| +23% | +$2.59M |
|
1000
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $14.5M | 0.01% |
363,515
| – | – |
|
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.