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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$4.64B
| $7.83M | 0.01% |
460,522
+66,304
| +17% | +$1.09M |
|
1177
National Healthcare
NHC
$3.41B
| $7.83M | 0.01% |
115,240
+14,530
| +14% | +$1.01M |
|
1178
Cass Information Systems
CASS
$736M
| $7.81M | 0.01% |
198,712
+29,922
| +18% | +$1.27M |
|
1179
Occidental Petroleum
OXY
$58.3B
| $7.76M | 0.01% |
267,809
+956
| +0.4% | +$30K |
|
|
AEPPZ
1180
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.73M | 0.01% |
147,000
| – | – |
|
1181
Andersons Inc
ANDE
$2.23B
| $7.7M | 0.01% |
199,018
+22,985
| +13% | +$806K |
|
1182
Evertec
EVTC
$1.77B
| $7.67M | 0.01% |
153,541
+7,504
| +5% | +$347K |
|
1183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.66M | 0.01% |
120,308
| – | – |
|
1184
MSC Industrial Direct
MSM
$6.85B
| $7.58M | 0.01% |
90,218
+47,929
| +113% | +$4.01M |
|
1185
Apogee Enterprises
APOG
$889M
| $7.56M | 0.01% |
156,968
-10,396
| -6% | -$454K |
|
1186
HEICO Corp
HEI
$51.5B
| $7.56M | 0.01% |
52,409
+1,525
| +3% | +$215K |
|
1187
UDR
UDR
$12.2B
| $7.51M | 0.01% |
125,237
+24,311
| +24% | +$1.37M |
|
1188
HNI Corp
HNI
$3.57B
| $7.49M | 0.01% |
178,058
+25,614
| +17% | +$1.03M |
|
|
ABMD
1189
DELISTED
Abiomed Inc
ABMD
| $7.49M | 0.01% |
20,844
-79
| -0.4% | -$26.7K |
|
1190
Telephone and Data Systems
TDS
$3.75B
| $7.48M | 0.01% |
371,202
+46,211
| +14% | +$902K |
|
1191
Installed Building Products
IBP
$6.26B
| $7.45M | 0.01% |
53,349
-70
| -0.1% | -$8.95K |
|
|
DISH
1192
DELISTED
DISH Network Corp.
DISH
| $7.45M | 0.01% |
229,661
-2,761
| -1% | -$103K |
|
1193
GoDaddy
GDDY
$11.6B
| $7.44M | 0.01% |
87,724
-4,395
| -5% | -$314K |
|
1194
Brixmor Property Group
BRX
$9.16B
| $7.43M | 0.01% |
292,440
+73,464
| +34% | +$1.76M |
|
|
MAGN
1195
Magnera Corp
MAGN
$457M
| $7.39M | 0.01% |
33,030
+4,865
| +17% | +$1.06M |
|
1196
Pinduoduo
PDD
$131B
| $7.32M | 0.01% |
125,613
+9,892
| +9% | +$780K |
|
|
NUAN
1197
DELISTED
Nuance Communications, Inc.
NUAN
| $7.31M | 0.01% |
132,165
-17,706
| -12% | -$977K |
|
1198
Allegro MicroSystems
ALGM
$8.13B
| $7.29M | 0.01% |
201,536
+126,640
| +169% | +$4.12M |
|
1199
Insteel Industries
IIIN
$621M
| $7.27M | 0.01% |
182,530
+214
| +0.1% | +$8.69K |
|
1200
First Interstate BancSystem
FIBK
$3.56B
| $7.25M | 0.01% |
178,201
+25,798
| +17% | +$1.07M |
|
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.