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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$1.74B
| $244M | 0.22% |
7,567,292
+16,870
| +0.2% | +$550K |
|
102
Netflix
NFLX
$309B
| $241M | 0.22% |
4,003,430
+740,380
| +23% | +$47.3M |
|
103
ServiceNow
NOW
$129B
| $239M | 0.22% |
1,840,050
-133,680
| -7% | -$17.6M |
|
104
Vertiv
VRT
$107B
| $238M | 0.22% |
9,534,099
+171,325
| +2% | +$4.29M |
|
|
105
Hilton Worldwide
HLT
$72.1B
| $236M | 0.22% |
1,515,393
+1,423,583
| +1,551% | +$205M |
|
106
Amgen
AMGN
$219B
| $236M | 0.22% |
1,047,998
+71,519
| +7% | +$15.1M |
|
107
Costco
COST
$419B
| $232M | 0.21% |
408,230
-17,057
| -4% | -$8.74M |
|
108
Qualcomm
QCOM
$173B
| $228M | 0.21% |
1,246,276
-53,205
| -4% | -$8.52M |
|
109
Thermo Fisher Scientific
TMO
$216B
| $228M | 0.21% |
341,550
+27,805
| +9% | +$17.4M |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $227M | 0.21% |
6,050,786
-1,165,120
| -16% | -$42.4M |
|
111
Philip Morris
PM
$296B
| $226M | 0.21% |
2,374,975
+323,157
| +16% | +$30.2M |
|
112
Burlington
BURL
$23.2B
| $225M | 0.21% |
772,794
+15,515
| +2% | +$4.36M |
|
113
Eastman Chemical
EMN
$8.47B
| $225M | 0.21% |
1,857,507
-549,534
| -23% | -$61.1M |
|
114
Pfizer
PFE
$151B
| $223M | 0.21% |
3,782,680
-2,284
| -0.1% | -$113K |
|
115
lululemon athletica
LULU
$14.4B
| $219M | 0.2% |
558,341
+34,779
| +7% | +$14.9M |
|
116
Verizon
VZ
$194B
| $217M | 0.2% |
4,180,519
-859,052
| -17% | -$44.8M |
|
117
Merck
MRK
$316B
| $216M | 0.2% |
2,818,205
+48,130
| +2% | +$3.83M |
|
118
Target
TGT
$67B
| $214M | 0.2% |
925,557
-6,722
| -0.7% | -$1.63M |
|
119
Eli Lilly
LLY
$1.05T
| $213M | 0.2% |
772,014
+55,382
| +8% | +$14M |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $211M | 0.19% |
873,631
-28,518
| -3% | -$6.73M |
|
121
SouthState Bank Corp
SSB
$10.5B
| $208M | 0.19% |
2,593,645
+62,332
| +2% | +$4.95M |
|
122
Comcast
CMCSA
$89.8B
| $204M | 0.19% |
4,056,289
-92,359
| -2% | -$4.81M |
|
123
Advanced Micro Devices
AMD
$785B
| $203M | 0.19% |
1,410,636
-121,622
| -8% | -$16.3M |
|
124
Lincoln Electric
LECO
$15.3B
| $202M | 0.19% |
1,451,925
+14,164
| +1% | +$1.97M |
|
125
United Rentals
URI
$72.8B
| $202M | 0.19% |
609,270
-73,190
| -11% | -$26.1M |
|
Similar funds
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.