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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 | |
|---|---|---|---|---|---|---|
1351
Bassett Furniture
BSET
$171M
| $4.09M | ﹤0.01% |
243,806
-18,818
| -7% | -$326K |
|
1352
Penske Automotive Group
PAG
$14.2B
| $4.08M | ﹤0.01% |
38,108
-19,837
| -34% | -$2.08M |
|
1353
Natera
NTRA
$46.2B
| $4.06M | ﹤0.01% |
43,487
-8,378
| -16% | -$869K |
|
1354
Stepan Co
SCL
$1.47B
| $4.03M | ﹤0.01% |
32,435
+201
| +0.6% | +$24.2K |
|
1355
iShares Russell 3000 ETF
IWV
$20.4B
| $3.99M | ﹤0.01% |
14,383
-39,010
| -73% | -$10.6M |
|
1356
NN Inc
NNBR
$301M
| $3.98M | ﹤0.01% |
971,738
-38,988
| -4% | -$191K |
|
|
UMH
1357
UMH Properties
UMH
$1.33B
| $3.97M | ﹤0.01% |
145,419
-15,710
| -10% | -$379K |
|
1358
Peloton Interactive
PTON
$2.4B
| $3.92M | ﹤0.01% |
109,646
+9,433
| +9% | +$576K |
|
|
SCU
1359
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.91M | ﹤0.01% |
183,182
+25,896
| +16% | +$591K |
|
1360
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.87M | ﹤0.01% |
8,145
-8,669
| -52% | -$3.98M |
|
1361
Vishay Precision Group
VPG
$873M
| $3.85M | ﹤0.01% |
103,808
-3,389
| -3% | -$121K |
|
|
CSA
1362
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.83M | ﹤0.01% |
55,702
| – | – |
|
1363
Vontier
VNT
$4.66B
| $3.79M | ﹤0.01% |
123,377
+46,354
| +60% | +$1.51M |
|
1364
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.76M | ﹤0.01% |
47,740
+19,049
| +66% | +$1.51M |
|
1365
Las Vegas Sands
LVS
$29.4B
| $3.74M | ﹤0.01% |
99,266
-2,293,298
| -96% | -$88.2M |
|
1366
Willdan Group
WLDN
$1.25B
| $3.7M | ﹤0.01% |
105,153
+18,743
| +22% | +$699K |
|
|
SWI
1367
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.69M | ﹤0.01% |
259,992
+42,581
| +20% | +$689K |
|
1368
NETSCOUT
NTCT
$2.84B
| $3.68M | ﹤0.01% |
111,228
-47,030
| -30% | -$1.43M |
|
|
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
| $3.67M | ﹤0.01% |
91,691
-91,907
| -50% | -$3.81M |
|
1370
Coeur Mining
CDE
$18.6B
| $3.66M | ﹤0.01% |
725,506
-315,786
| -30% | -$1.9M |
|
1371
Vera Bradley
VRA
$97.5M
| $3.65M | ﹤0.01% |
428,545
-19,256
| -4% | -$185K |
|
1372
Wendy's
WEN
$1.37B
| $3.65M | ﹤0.01% |
152,813
+126,413
| +479% | +$2.81M |
|
|
INBX
1373
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.62M | ﹤0.01% |
82,953
-62,687
| -43% | -$2.51M |
|
1374
UFP Technologies
UFPT
$2.48B
| $3.62M | ﹤0.01% |
51,489
+48,910
| +1,896% | +$3.24M |
|
1375
Quanterix
QTRX
$114M
| $3.58M | ﹤0.01% |
84,505
-650,886
| -89% | -$30.4M |
|
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.