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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 | |
|---|---|---|---|---|---|---|
1101
Crown Holdings
CCK
$13.1B
| $10.2M | 0.01% |
92,315
+106
| +0.1% | +$11.3K |
|
1102
Kimco Realty
KIM
$16.4B
| $10.2M | 0.01% |
412,967
-19,070
| -4% | -$441K |
|
1103
H&R Block
HRB
$5.86B
| $10.2M | 0.01% |
431,823
+204,677
| +90% | +$4.96M |
|
1104
Cognex
CGNX
$11.3B
| $10.2M | 0.01% |
130,653
+1,185
| +0.9% | +$95.6K |
|
|
UCTT
1105
Ultra Clean Holdings
UCTT
$3.95B
| $10.2M | 0.01% |
177,066
+6,365
| +4% | +$331K |
|
1106
Impinj
PI
$5.6B
| $9.98M | 0.01% |
112,520
-8,866
| -7% | -$643K |
|
1107
Medpace
MEDP
$16.5B
| $9.97M | 0.01% |
45,800
-11,196
| -20% | -$2.34M |
|
1108
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.81M | 0.01% |
12,979
+12
| +0.1% | +$8.98K |
|
1109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $9.77M | 0.01% |
164,766
| – | – |
|
|
FRG
1110
DELISTED
Franchise Group, Inc.
FRG
| $9.75M | 0.01% |
186,881
+26,797
| +17% | +$1.21M |
|
1111
Southwest Airlines
LUV
$23B
| $9.72M | 0.01% |
227,015
-118,735
| -34% | -$5.57M |
|
|
KW
1112
DELISTED
Kennedy-Wilson Holdings
KW
| $9.72M | 0.01% |
407,178
-14,828
| -4% | -$338K |
|
1113
DraftKings
DKNG
$11.9B
| $9.68M | 0.01% |
352,462
+664
| +0.2% | +$26K |
|
1114
Hope Bancorp
HOPE
$1.79B
| $9.67M | 0.01% |
657,209
+26,371
| +4% | +$389K |
|
1115
EXL Service
EXLS
$5.29B
| $9.61M | 0.01% |
331,945
+56,845
| +21% | +$1.5M |
|
1116
Evercore
EVR
$11.8B
| $9.59M | 0.01% |
70,591
+16,811
| +31% | +$2.45M |
|
|
SPTN
1117
DELISTED
SpartanNash
SPTN
| $9.58M | 0.01% |
371,801
+44,752
| +14% | +$1.08M |
|
1118
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.56M | 0.01% |
56,362
+484
| +0.9% | +$90K |
|
1119
Washington Trust Bancorp
WASH
$741M
| $9.52M | 0.01% |
168,899
+18,406
| +12% | +$1.02M |
|
1120
Federal Agricultural Mortgage
AGM
$2.56B
| $9.51M | 0.01% |
76,769
+10,816
| +16% | +$1.33M |
|
1121
Old National Bancorp
ONB
$10.2B
| $9.49M | 0.01% |
523,606
+65,416
| +14% | +$1.16M |
|
1122
Morningstar
MORN
$7.53B
| $9.35M | 0.01% |
27,344
-1,743
| -6% | -$540K |
|
1123
Gorman-Rupp
GRC
$2.21B
| $9.27M | 0.01% |
208,053
+29,881
| +17% | +$1.28M |
|
|
CTXS
1124
DELISTED
Citrix Systems Inc
CTXS
| $9.21M | 0.01% |
97,400
-7,670
| -7% | -$701K |
|
1125
CarMax
KMX
$8.26B
| $9.21M | 0.01% |
70,711
-175
| -0.2% | -$24.5K |
|
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.