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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 | |
|---|---|---|---|---|---|---|
1276
Iovance Biotherapeutics
IOVA
$2.96B
| $5.59M | 0.01% |
292,777
-16,875
| -5% | -$372K |
|
|
LGTY
1277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.58M | 0.01% |
213,365
+27,746
| +15% | +$738K |
|
1278
Healthcare Realty
HR
$6.76B
| $5.58M | 0.01% |
167,148
-9,437
| -5% | -$315K |
|
|
LUNA
1279
DELISTED
Luna Innovations Incorporated
LUNA
| $5.58M | 0.01% |
660,612
-23,197
| -3% | -$208K |
|
1280
Check Point Software Technologies
CHKP
$13.3B
| $5.55M | 0.01% |
47,640
-10,629
| -18% | -$1.23M |
|
1281
Neogen
NEOG
$2.49B
| $5.53M | 0.01% |
121,760
+13,185
| +12% | +$564K |
|
1282
EverQuote
EVER
$902M
| $5.48M | 0.01% |
350,205
+35,464
| +11% | +$541K |
|
1283
US Foods
USFD
$23.9B
| $5.47M | 0.01% |
156,927
+127,557
| +434% | +$4.44M |
|
1284
Teladoc Health
TDOC
$1.3B
| $5.43M | 0.01% |
59,186
-857
| -1% | -$102K |
|
1285
Henry Schein
HSIC
$9.82B
| $5.42M | 0.01% |
69,916
+9,123
| +15% | +$697K |
|
1286
Curtiss-Wright
CW
$25.7B
| $5.25M | ﹤0.01% |
37,836
-18,761
| -33% | -$2.48M |
|
1287
B&G Foods
BGS
$275M
| $5.23M | ﹤0.01% |
170,064
+23,034
| +16% | +$705K |
|
1288
MGM Resorts International
MGM
$11B
| $5.21M | ﹤0.01% |
116,101
-11,293
| -9% | -$507K |
|
1289
Upstart Holdings
UPST
$2.99B
| $5.18M | ﹤0.01% |
34,272
+2,909
| +9% | +$727K |
|
|
SCS
1290
DELISTED
Steelcase
SCS
| $5.18M | ﹤0.01% |
441,904
-1,832,904
| -81% | -$22.1M |
|
1291
Carnival Corporation Ltd
CCL
$38.7B
| $5.12M | ﹤0.01% |
254,374
+2,712
| +1% | +$58K |
|
1292
Addus HomeCare
ADUS
$2.23B
| $5.12M | ﹤0.01% |
54,703
+2,719
| +5% | +$245K |
|
1293
MongoDB
MDB
$33.4B
| $5.1M | ﹤0.01% |
9,634
+495
| +5% | +$253K |
|
1294
AutoNation
AN
$6.89B
| $5.06M | ﹤0.01% |
43,294
+24,173
| +126% | +$2.91M |
|
|
DVAX
1295
DELISTED
Dynavax Technologies
DVAX
| $5.05M | ﹤0.01% |
359,061
-206,822
| -37% | -$3.4M |
|
1296
Wayfair
W
$14.6B
| $5.03M | ﹤0.01% |
26,473
+417
| +2% | +$98.4K |
|
1297
CACI
CACI
$14.3B
| $5M | ﹤0.01% |
18,585
+2,422
| +15% | +$663K |
|
1298
Universal Technical Institute
UTI
$1.52B
| $5M | ﹤0.01% |
639,093
+86,512
| +16% | +$646K |
|
1299
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.97M | ﹤0.01% |
+16,969
| New | +$5.11M |
|
1300
Deckers Outdoor
DECK
$13.2B
| $4.96M | ﹤0.01% |
81,252
+13,812
| +20% | +$891K |
|
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.