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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 | |
|---|---|---|---|---|---|---|
1326
GameStop
GME
$8.54B
| $4.46M | ﹤0.01% |
120,196
+3,188
| +3% | +$145K |
|
1327
MarineMax
HZO
$1.15B
| $4.45M | ﹤0.01% |
75,380
+5,136
| +7% | +$275K |
|
|
GLDD
1328
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.42M | ﹤0.01% |
281,143
+103,182
| +58% | +$1.57M |
|
1329
Kinetik
KNTK
$8.23B
| $4.4M | ﹤0.01% |
143,480
+23,160
| +19% | +$791K |
|
1330
Warner Music
WMG
$13.8B
| $4.39M | ﹤0.01% |
101,626
-1,647
| -2% | -$74K |
|
1331
Levi Strauss
LEVI
$9.25B
| $4.38M | ﹤0.01% |
174,828
-14,739
| -8% | -$380K |
|
1332
Lantheus
LNTH
$6.59B
| $4.36M | ﹤0.01% |
150,790
-5,183
| -3% | -$138K |
|
1333
America's Car Mart
CRMT
$26.6M
| $4.33M | ﹤0.01% |
42,313
+1,356
| +3% | +$153K |
|
1334
StepStone Group
STEP
$3.81B
| $4.31M | ﹤0.01% |
103,580
+35,742
| +53% | +$1.58M |
|
1335
Coca-Cola Europacific Partners
CCEP
$46.7B
| $4.29M | ﹤0.01% |
76,765
+62,192
| +427% | +$3.35M |
|
1336
Merit Medical Systems
MMSI
$5.4B
| $4.29M | ﹤0.01% |
68,791
-4,393
| -6% | -$294K |
|
1337
Texas Pacific Land
TPL
$24.2B
| $4.27M | ﹤0.01% |
30,798
+7,767
| +34% | +$1.08M |
|
|
AMWD
1338
DELISTED
American Woodmark
AMWD
| $4.27M | ﹤0.01% |
65,453
+5,815
| +10% | +$394K |
|
1339
Enviri
NVRI
$617M
| $4.24M | ﹤0.01% |
253,773
-10,203
| -4% | -$164K |
|
1340
Healthcare Services Group
HCSG
$1.51B
| $4.23M | ﹤0.01% |
237,814
+33,333
| +16% | +$648K |
|
|
FBMS
1341
DELISTED
The First Bancshares, Inc.
FBMS
| $4.22M | ﹤0.01% |
109,402
+7,180
| +7% | +$286K |
|
1342
Payoneer
PAYO
$2.41B
| $4.21M | ﹤0.01% |
572,287
+69,957
| +14% | +$538K |
|
1343
MDU Resources
MDU
$4.29B
| $4.2M | ﹤0.01% |
357,814
-29,029
| -8% | -$327K |
|
|
ATRI
1344
DELISTED
Atrion Corp
ATRI
| $4.2M | ﹤0.01% |
5,951
+947
| +19% | +$681K |
|
1345
MasTec
MTZ
$21.9B
| $4.18M | ﹤0.01% |
45,250
+5,557
| +14% | +$508K |
|
1346
Cloudflare
NET
$109B
| $4.16M | ﹤0.01% |
31,608
-31,191
| -50% | -$5.23M |
|
1347
HEICO Corp Class A
HEI.A
$37.1B
| $4.13M | ﹤0.01% |
32,148
-251
| -0.8% | -$31.9K |
|
1348
Arrow Electronics
ARW
$10.4B
| $4.11M | ﹤0.01% |
30,595
-1,353
| -4% | -$166K |
|
1349
Ligand Pharmaceuticals
LGND
$6.28B
| $4.11M | ﹤0.01% |
42,617
-10,785
| -20% | -$996K |
|
1350
Vanda Pharmaceuticals
VNDA
$298M
| $4.09M | ﹤0.01% |
260,687
+5,202
| +2% | +$90.6K |
|
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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.