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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 | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$10.3B
| $14.5M | 0.01% |
106,217
+19,655
| +23% | +$2.49M |
|
1002
Transcat
TRNS
$871M
| $14.5M | 0.01% |
156,647
+560
| +0.4% | +$47.2K |
|
1003
Grid Dynamics Holdings
GDYN
$615M
| $14.4M | 0.01% |
378,768
-7,585
| -2% | -$262K |
|
1004
Capri Holdings
CPRI
$1.74B
| $14.3M | 0.01% |
220,210
+29,230
| +15% | +$1.73M |
|
1005
Insulet
PODD
$9.79B
| $14.3M | 0.01% |
53,658
-152,227
| -74% | -$44.2M |
|
1006
Equifax
EFX
$21.4B
| $14.3M | 0.01% |
48,689
+1,167
| +2% | +$325K |
|
1007
Broadridge
BR
$19B
| $14.2M | 0.01% |
77,882
+553
| +0.7% | +$97.2K |
|
1008
SSR Mining
SSRM
$6.48B
| $14.2M | 0.01% |
803,122
| – | – |
|
1009
Napco Security Technologies
NSSC
$1.48B
| $14M | 0.01% |
559,712
-17,198
| -3% | -$406K |
|
|
DRE
1010
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.01% |
212,036
+1,775
| +0.8% | +$103K |
|
|
BDXB
1011
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $13.9M | 0.01% |
+263,684
| New | +$13.8M |
|
1012
Healthpeak Properties
DOC
$14.8B
| $13.8M | 0.01% |
382,673
-395,349
| -51% | -$13.6M |
|
1013
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $13.8M | 0.01% |
177,195
-579,776
| -77% | -$43.5M |
|
1014
RPC Inc
RES
$1.3B
| $13.8M | 0.01% |
3,031,222
+124,182
| +4% | +$610K |
|
1015
Norwegian Cruise Line
NCLH
$8.84B
| $13.7M | 0.01% |
662,239
+207,622
| +46% | +$4.97M |
|
1016
Ambarella
AMBA
$3.81B
| $13.5M | 0.01% |
66,751
-38,976
| -37% | -$7.23M |
|
1017
Okta
OKTA
$25.8B
| $13.5M | 0.01% |
60,347
+2,431
| +4% | +$579K |
|
1018
Molson Coors Class B
TAP
$8.09B
| $13.5M | 0.01% |
291,475
+79,123
| +37% | +$3.63M |
|
1019
Macerich
MAC
$6.92B
| $13.5M | 0.01% |
779,605
-113,656
| -13% | -$2.13M |
|
1020
Steris
STE
$23.1B
| $13.4M | 0.01% |
55,213
+1,718
| +3% | +$393K |
|
1021
Dell
DELL
$293B
| $13.4M | 0.01% |
239,091
-115,246
| -33% | -$6.43M |
|
|
CSGS
1022
DELISTED
CSG Systems International
CSGS
| $13.4M | 0.01% |
232,682
+31,800
| +16% | +$1.69M |
|
1023
Halliburton
HAL
$26.6B
| $13.4M | 0.01% |
586,070
+16,635
| +3% | +$394K |
|
1024
Voya Financial
VOYA
$9.19B
| $13.3M | 0.01% |
200,303
-436,391
| -69% | -$28.8M |
|
1025
TE Connectivity
TEL
$62.6B
| $13.3M | 0.01% |
82,207
-58,307
| -41% | -$9.01M |
|
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.