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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 | |
|---|---|---|---|---|---|---|
|
GMS
1151
DELISTED
GMS Inc
GMS
| $8.54M | 0.01% |
142,010
-110,614
| -44% | -$5.97M |
|
1152
Progress Software
PRGS
$1.78B
| $8.47M | 0.01% |
175,521
+23,682
| +16% | +$1.18M |
|
|
BRKL
1153
DELISTED
Brookline Bancorp
BRKL
| $8.47M | 0.01% |
523,007
+76,386
| +17% | +$1.22M |
|
1154
York Water
YORW
$507M
| $8.44M | 0.01% |
169,526
+24,355
| +17% | +$1.16M |
|
1155
Nu Skin
NUS
$257M
| $8.41M | 0.01% |
165,711
+18,358
| +12% | +$816K |
|
1156
First Commonwealth Financial
FCF
$2.16B
| $8.4M | 0.01% |
522,185
+76,233
| +17% | +$1.16M |
|
1157
InterDigital
IDCC
$8.94B
| $8.37M | 0.01% |
116,792
-4,174
| -3% | -$291K |
|
1158
CVB Financial
CVBF
$3.96B
| $8.33M | 0.01% |
389,259
+55,999
| +17% | +$1.15M |
|
1159
MarketAxess Holdings
MKTX
$5.72B
| $8.31M | 0.01% |
20,209
+261
| +1% | +$103K |
|
1160
Universal Health Services
UHS
$10.5B
| $8.24M | 0.01% |
63,537
+10,363
| +19% | +$1.33M |
|
1161
U-Haul Holding Co
UHAL
$14.6B
| $8.23M | 0.01% |
113,280
-8,250
| -7% | -$594K |
|
1162
OceanFirst Financial
OCFC
$1.87B
| $8.2M | 0.01% |
369,236
+47,940
| +15% | +$1.05M |
|
|
TWNK
1163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.16M | 0.01% |
399,596
-777,304
| -66% | -$14.4M |
|
1164
F5
FFIV
$23.4B
| $8.15M | 0.01% |
33,302
-1,915
| -5% | -$425K |
|
1165
Provident Financial Services
PFS
$3.16B
| $8.08M | 0.01% |
333,423
+47,759
| +17% | +$1.17M |
|
1166
KRONOS Worldwide
KRO
$977M
| $7.97M | 0.01% |
531,182
+86,905
| +20% | +$1.21M |
|
1167
Argan
AGX
$8.3B
| $7.95M | 0.01% |
205,360
+28,214
| +16% | +$1.18M |
|
1168
UWM Holdings
UWMC
$485M
| $7.88M | 0.01% |
1,330,488
+270,882
| +26% | +$1.83M |
|
1169
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.87M | 0.01% |
74,429
+16,055
| +28% | +$1.68M |
|
|
PVG
1170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.87M | 0.01% |
558,375
| – | – |
|
1171
Incyte
INCY
$24.8B
| $7.87M | 0.01% |
107,162
-53,029
| -33% | -$3.57M |
|
1172
Zillow
Z
$7.58B
| $7.86M | 0.01% |
123,078
+31,725
| +35% | +$2.29M |
|
1173
Piper Sandler
PIPR
$5.25B
| $7.86M | 0.01% |
176,032
-448,592
| -72% | -$19.1M |
|
1174
Regency Centers
REG
$13.9B
| $7.85M | 0.01% |
104,178
-2,856
| -3% | -$206K |
|
|
HSII
1175
DELISTED
Heidrick & Struggles
HSII
| $7.84M | 0.01% |
179,244
+1,707
| +1% | +$77.6K |
|
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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.