We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Benchmark Electronics
BHE
$2.96B
| $11.2M | 0.01% |
413,422
+15,645
| +4% | +$402K |
|
1077
Unity
U
$18.9B
| $11.2M | 0.01% |
78,048
+30,426
| +64% | +$4.65M |
|
1078
Albemarle
ALB
$15.5B
| $11M | 0.01% |
47,156
-3,342
| -7% | -$827K |
|
1079
Columbia Banking Systems
COLB
$8.84B
| $11M | 0.01% |
334,875
-2,212,199
| -87% | -$76.6M |
|
1080
Arch Capital
ACGL
$33.6B
| $10.9M | 0.01% |
246,203
-73,285
| -23% | -$3.11M |
|
1081
Raymond James Financial
RJF
$34B
| $10.9M | 0.01% |
108,916
-1,448
| -1% | -$143K |
|
|
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 0.01% |
1,703,633
+1,572,612
| +1,200% | +$10.8M |
|
1083
iShares MSCI Emerging Markets ETF
EEM
$30B
| $10.9M | 0.01% |
222,290
| – | – |
|
1084
Brady Corp
BRC
$4.57B
| $10.8M | 0.01% |
200,554
+11,365
| +6% | +$595K |
|
1085
Verra Mobility
VRRM
$744M
| $10.7M | 0.01% |
695,678
+133,935
| +24% | +$2.03M |
|
1086
BioLife Solutions
BLFS
$1.7B
| $10.7M | 0.01% |
287,529
+19,639
| +7% | +$843K |
|
|
GAP
1087
The Gap Inc
GAP
$7.37B
| $10.6M | 0.01% |
603,240
+267,454
| +80% | +$5.6M |
|
|
STOR
1088
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.01% |
309,127
+51,270
| +20% | +$1.74M |
|
1089
Viatris
VTRS
$18.9B
| $10.6M | 0.01% |
785,881
-107,520
| -12% | -$1.44M |
|
1090
Kforce
KFRC
$1.06B
| $10.6M | 0.01% |
141,209
+18,222
| +15% | +$1.31M |
|
|
HTO
1091
H2O America
HTO
$2.62B
| $10.6M | 0.01% |
144,185
+20,729
| +17% | +$1.44M |
|
1092
Diodes
DIOD
$4.84B
| $10.5M | 0.01% |
95,988
-258,762
| -73% | -$26.2M |
|
|
LTHM
1093
DELISTED
Livent Corporation
LTHM
| $10.5M | 0.01% |
431,746
-624
| -0.1% | -$16.9K |
|
1094
Vericel Corp
VCEL
$2.31B
| $10.5M | 0.01% |
267,438
-1,208
| -0.4% | -$52.9K |
|
1095
Cavco Industries
CVCO
$4.55B
| $10.4M | 0.01% |
32,684
+688
| +2% | +$192K |
|
1096
Weis Markets
WMK
$1.86B
| $10.4M | 0.01% |
157,512
+15,526
| +11% | +$942K |
|
1097
Baker Hughes
BKR
$61.1B
| $10.3M | 0.01% |
428,614
+92,625
| +28% | +$2.29M |
|
1098
Northwest Bancshares
NWBI
$2.28B
| $10.3M | 0.01% |
727,249
+107,487
| +17% | +$1.5M |
|
1099
Booz Allen Hamilton
BAH
$9.15B
| $10.3M | 0.01% |
121,249
+10,495
| +9% | +$885K |
|
1100
Safety Insurance
SAFT
$1.52B
| $10.3M | 0.01% |
120,577
+17,209
| +17% | +$1.38M |
|
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.