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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 | |
|---|---|---|---|---|---|---|
1051
Carlyle Group
CG
$17.2B
| $12.1M | 0.01% |
220,591
-4,741
| -2% | -$258K |
|
|
REGI
1052
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.1M | 0.01% |
285,013
+365
| +0.1% | +$18.6K |
|
|
TVTY
1053
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.1M | 0.01% |
457,446
-10,784
| -2% | -$274K |
|
1054
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $12.1M | 0.01% |
108,649
| – | – |
|
1055
Universal Corp
UVV
$1.27B
| $12.1M | 0.01% |
219,469
+20,995
| +11% | +$1.05M |
|
1056
SPDR Gold Trust
GLD
$142B
| $12M | 0.01% |
70,056
| – | – |
|
1057
Jack Henry & Associates
JKHY
$11.1B
| $12M | 0.01% |
71,715
+4,452
| +7% | +$720K |
|
1058
Ingersoll Rand
IR
$33.7B
| $11.9M | 0.01% |
192,305
+10,422
| +6% | +$593K |
|
1059
Mid-America Apartment Communities
MAA
$15.7B
| $11.9M | 0.01% |
51,842
-2,605
| -5% | -$539K |
|
1060
Nordson
NDSN
$17.3B
| $11.9M | 0.01% |
46,546
-2,638
| -5% | -$675K |
|
|
OPT
1061
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.8M | 0.01% |
1,574,694
+98,801
| +7% | +$722K |
|
1062
HubSpot
HUBS
$10.5B
| $11.8M | 0.01% |
17,886
-256
| -1% | -$194K |
|
|
PBCT
1063
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.01% |
661,357
+122,834
| +23% | +$2.19M |
|
1064
Lithia Motors
LAD
$8.26B
| $11.8M | 0.01% |
39,602
-31,846
| -45% | -$9.84M |
|
1065
Avista
AVA
$3.24B
| $11.7M | 0.01% |
274,876
-7,873
| -3% | -$317K |
|
1066
Adient
ADNT
$1.5B
| $11.7M | 0.01% |
243,585
+69,135
| +40% | +$3.1M |
|
1067
SEI Investments
SEIC
$12.6B
| $11.7M | 0.01% |
191,183
-14,676
| -7% | -$909K |
|
1068
Primoris Services
PRIM
$4.45B
| $11.6M | 0.01% |
485,734
+47,655
| +11% | +$1.2M |
|
1069
Five Below
FIVE
$13.5B
| $11.6M | 0.01% |
56,105
-7,710
| -12% | -$1.52M |
|
1070
Chesapeake Utilities
CPK
$3.21B
| $11.5M | 0.01% |
79,202
+11,434
| +17% | +$1.52M |
|
1071
Ichor Holdings
ICHR
$2.56B
| $11.5M | 0.01% |
249,683
-29,145
| -10% | -$1.29M |
|
1072
PG&E
PCG
$38.5B
| $11.4M | 0.01% |
942,509
-83,551
| -8% | -$979K |
|
1073
Hyster-Yale Materials Handling
HY
$665M
| $11.4M | 0.01% |
276,686
+239
| +0.1% | +$10.4K |
|
1074
Markel Group
MKL
$23.2B
| $11.3M | 0.01% |
9,181
-41
| -0.4% | -$51.7K |
|
1075
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $11.2M | 0.01% |
+294,960
| New | +$11.2M |
|
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.