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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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$15.4B
| $6.14M | 0.01% |
275,431
+28,658
| +12% | +$655K |
|
1252
BioCryst Pharmaceuticals
BCRX
$2.46B
| $6.11M | 0.01% |
441,266
-22,908
| -5% | -$303K |
|
1253
Myers Industries
MYE
$1.24B
| $6.11M | 0.01% |
305,460
+44,398
| +17% | +$898K |
|
|
CLR
1254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.06M | 0.01% |
135,442
+83,680
| +162% | +$3.98M |
|
1255
Mativ Holdings
MATV
$693M
| $6.04M | 0.01% |
201,861
+24,335
| +14% | +$801K |
|
1256
STAAR Surgical
STAA
$1.25B
| $6.04M | 0.01% |
66,111
-12,819
| -16% | -$1.38M |
|
1257
The Joint Corp
JYNT
$122M
| $6.02M | 0.01% |
91,637
-50,798
| -36% | -$4.1M |
|
1258
Eldorado Gold
EGO
$10.2B
| $5.99M | 0.01% |
640,839
| – | – |
|
1259
Phibro Animal Health
PAHC
$1.4B
| $5.96M | 0.01% |
291,850
+38,171
| +15% | +$815K |
|
|
KZR
1260
DELISTED
Kezar Life Sciences
KZR
| $5.96M | 0.01% |
35,620
-21,202
| -37% | -$2.39M |
|
1261
Archrock
AROC
$5.81B
| $5.9M | 0.01% |
788,191
+124,689
| +19% | +$1M |
|
1262
RBC Bearings
RBC
$17.6B
| $5.87M | 0.01% |
29,052
-347
| -1% | -$74.6K |
|
1263
Sturm, Ruger & Co
RGR
$592M
| $5.85M | 0.01% |
86,002
+12,435
| +17% | +$903K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $5.78M | 0.01% |
128,372
-2,591
| -2% | -$118K |
|
1265
Old Second Bancorp
OSBC
$1.28B
| $5.78M | 0.01% |
458,856
+26,826
| +6% | +$352K |
|
1266
Ubiquiti
UI
$34.6B
| $5.75M | 0.01% |
18,758
+4,341
| +30% | +$1.32M |
|
1267
Expro Ltd
XPRO
$1.98B
| $5.74M | 0.01% |
399,678
-2,544
| -0.6% | -$41.7K |
|
1268
CorVel
CRVL
$3.16B
| $5.72M | 0.01% |
82,566
+5,673
| +7% | +$356K |
|
1269
Orion
OEC
$394M
| $5.72M | 0.01% |
311,626
+46,604
| +18% | +$868K |
|
1270
Commerce Bancshares
CBSH
$8.46B
| $5.71M | 0.01% |
101,058
-8,233
| -8% | -$463K |
|
1271
Global Industrial
GIC
$1.53B
| $5.65M | 0.01% |
138,186
+21,913
| +19% | +$898K |
|
1272
Amneal Pharmaceuticals
AMRX
$5.78B
| $5.65M | 0.01% |
1,179,651
+170,018
| +17% | +$848K |
|
1273
Clean Energy Fuels
CLNE
$346M
| $5.65M | 0.01% |
921,371
-349,137
| -27% | -$2.74M |
|
1274
The RMR Group
RMR
$330M
| $5.61M | 0.01% |
161,775
+22,230
| +16% | +$770K |
|
1275
Vail Resorts
MTN
$5.22B
| $5.6M | 0.01% |
17,085
-230
| -1% | -$78.4K |
|
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.