We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.56M | ﹤0.01% |
112,036
-1,849
| -2% | -$50.9K |
|
1377
Iron Mountain
IRM
$36.3B
| $3.53M | ﹤0.01% |
67,431
-4,324
| -6% | -$204K |
|
1378
10x Genomics
TXG
$7.42B
| $3.51M | ﹤0.01% |
23,560
-21,455
| -48% | -$3.29M |
|
1379
Popular Inc
BPOP
$11.2B
| $3.5M | ﹤0.01% |
42,622
+20,834
| +96% | +$1.69M |
|
1380
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.47M | ﹤0.01% |
70,072
| – | – |
|
1381
AGNC Investment
AGNC
$12.7B
| $3.46M | ﹤0.01% |
230,324
+1,313
| +0.6% | +$20.8K |
|
1382
Equitable Holdings
EQH
$14.4B
| $3.44M | ﹤0.01% |
104,854
-10,868
| -9% | -$357K |
|
1383
Graham Corp
GHM
$1.28B
| $3.44M | ﹤0.01% |
276,250
-9,854
| -3% | -$126K |
|
1384
Climb Global Solutions
CLMB
$513M
| $3.43M | ﹤0.01% |
390,920
-26,800
| -6% | -$203K |
|
1385
Concrete Pumping Holdings
BBCP
$480M
| $3.38M | ﹤0.01% |
411,742
+94,644
| +30% | +$809K |
|
1386
Pegasystems
PEGA
$5.45B
| $3.37M | ﹤0.01% |
60,258
+8,064
| +15% | +$477K |
|
1387
OneMain Financial
OMF
$7.26B
| $3.34M | ﹤0.01% |
66,799
-4,616
| -6% | -$244K |
|
|
RNDB
1388
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.31M | ﹤0.01% |
138,497
+3,802
| +3% | +$90.2K |
|
|
CIO
1389
DELISTED
City Office REIT
CIO
| $3.3M | ﹤0.01% |
167,156
+23,243
| +16% | +$427K |
|
1390
Crinetics Pharmaceuticals
CRNX
$8.93B
| $3.26M | ﹤0.01% |
114,768
-80,670
| -41% | -$1.99M |
|
1391
Globus Medical
GMED
$11.6B
| $3.26M | ﹤0.01% |
45,153
-313
| -0.7% | -$22.7K |
|
1392
Synaptics
SYNA
$4.14B
| $3.25M | ﹤0.01% |
11,226
-9,058
| -45% | -$2.16M |
|
1393
Talos Energy
TALO
$2.6B
| $3.24M | ﹤0.01% |
330,906
+2,635
| +0.8% | +$30.1K |
|
1394
Tapestry
TPR
$32.8B
| $3.2M | ﹤0.01% |
78,876
+11,307
| +17% | +$465K |
|
1395
Sanmina
SANM
$10.9B
| $3.19M | ﹤0.01% |
76,922
-20,027
| -21% | -$787K |
|
1396
Gentex
GNTX
$5.02B
| $3.18M | ﹤0.01% |
91,143
-22,919
| -20% | -$813K |
|
1397
BayCom
BCML
$332M
| $3.17M | ﹤0.01% |
169,247
+39,110
| +30% | +$734K |
|
1398
Rexford Industrial Realty
REXR
$8.1B
| $3.16M | ﹤0.01% |
38,966
-1,607
| -4% | -$111K |
|
|
LSI
1399
DELISTED
Life Storage, Inc.
LSI
| $3.15M | ﹤0.01% |
20,597
-1,612
| -7% | -$215K |
|
|
VIVO
1400
DELISTED
Meridian Bioscience Inc
VIVO
| $3.15M | ﹤0.01% |
154,631
+25,640
| +20% | +$492K |
|
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.