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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 | |
|---|---|---|---|---|---|---|
1301
DaVita
DVA
$11.6B
| $4.95M | ﹤0.01% |
43,467
-8,011
| -16% | -$861K |
|
1302
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.92M | ﹤0.01% |
+64,384
| New | +$4.77M |
|
|
GORV
1303
DELISTED
Lazydays
GORV
| $4.92M | ﹤0.01% |
7,606
+15
| +0.2% | +$9.4K |
|
1304
Novavax
NVAX
$1.29B
| $4.9M | ﹤0.01% |
34,239
-919
| -3% | -$158K |
|
1305
Medifast
MED
$135M
| $4.87M | ﹤0.01% |
23,272
+3,447
| +17% | +$712K |
|
|
CIR
1306
DELISTED
CIRCOR International, Inc
CIR
| $4.85M | ﹤0.01% |
178,280
+5,080
| +3% | +$155K |
|
|
VGR
1307
DELISTED
Vector Group Ltd.
VGR
| $4.84M | ﹤0.01% |
421,812
-95,152
| -18% | -$1.02M |
|
|
EXAS
1308
DELISTED
Exact Sciences
EXAS
| $4.84M | ﹤0.01% |
62,192
-351
| -0.6% | -$31K |
|
1309
Deluxe
DLX
$1.14B
| $4.8M | ﹤0.01% |
149,410
-32,868
| -18% | -$1.16M |
|
1310
Allegion
ALLE
$14.1B
| $4.77M | ﹤0.01% |
35,985
+856
| +2% | +$112K |
|
1311
Integer Holdings
ITGR
$4.25B
| $4.76M | ﹤0.01% |
55,624
-4,482
| -7% | -$391K |
|
1312
Affirm
AFRM
$25.4B
| $4.73M | ﹤0.01% |
47,015
+36,448
| +345% | +$4.82M |
|
1313
Albertsons Companies
ACI
$5.86B
| $4.72M | ﹤0.01% |
156,294
-10,879
| -7% | -$345K |
|
1314
Trupanion
TRUP
$1.27B
| $4.7M | ﹤0.01% |
35,590
-28,546
| -45% | -$3.33M |
|
1315
Strategic Education
STRA
$1.87B
| $4.7M | ﹤0.01% |
81,185
+12,001
| +17% | +$753K |
|
1316
AstraZeneca
AZN
$251B
| $4.67M | ﹤0.01% |
40,126
+20,044
| +100% | +$2.36M |
|
|
AVLR
1317
DELISTED
Avalara, Inc.
AVLR
| $4.64M | ﹤0.01% |
35,961
-32
| -0.1% | -$5K |
|
1318
Cable One
CABO
$200M
| $4.62M | ﹤0.01% |
2,617
| – | – |
|
1319
Haverty Furniture Companies
HVT
$452M
| $4.58M | ﹤0.01% |
149,853
+18,105
| +14% | +$584K |
|
1320
Employers Holdings
EIG
$875M
| $4.58M | ﹤0.01% |
110,615
+8,943
| +9% | +$359K |
|
1321
Mohawk Industries
MHK
$9.15B
| $4.57M | ﹤0.01% |
25,070
-1,563
| -6% | -$279K |
|
1322
Mesa Laboratories
MLAB
$573M
| $4.55M | ﹤0.01% |
13,860
+3,171
| +30% | +$995K |
|
|
SHYF
1323
DELISTED
The Shyft Group
SHYF
| $4.53M | ﹤0.01% |
92,105
+2,276
| +3% | +$104K |
|
1324
Pacira BioSciences
PCRX
$968M
| $4.49M | ﹤0.01% |
74,673
+2,899
| +4% | +$160K |
|
1325
Snowflake
SNOW
$116B
| $4.49M | ﹤0.01% |
13,245
+124
| +0.9% | +$43.2K |
|
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.