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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 | |
|---|---|---|---|---|---|---|
1401
Bowman Consulting
BWMN
$743M
| $3.13M | ﹤0.01% |
+147,550
| New | +$2.52M |
|
|
DAY
1402
DELISTED
Dayforce
DAY
| $3.13M | ﹤0.01% |
29,961
+6,105
| +26% | +$700K |
|
1403
BJ's Restaurants
BJRI
$1.46B
| $3.12M | ﹤0.01% |
90,420
| – | – |
|
|
ITI
1404
DELISTED
Iteris, Inc.
ITI
| $3.12M | ﹤0.01% |
780,570
+16,150
| +2% | +$78.1K |
|
1405
Expensify
EXFY
$225M
| $3.12M | ﹤0.01% |
+70,798
| New | +$2.88M |
|
|
CHUY
1406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.09M | ﹤0.01% |
102,722
+11,967
| +13% | +$364K |
|
1407
RadNet
RDNT
$6.08B
| $3.08M | ﹤0.01% |
102,398
+7,184
| +8% | +$212K |
|
1408
Casella Waste Systems
CWST
$5.72B
| $3.08M | ﹤0.01% |
36,005
-7,924
| -18% | -$664K |
|
1409
Dime Commercial Bancshares
DCOM
$1.77B
| $3.07M | ﹤0.01% |
87,207
-1,873
| -2% | -$65.9K |
|
1410
Northern Oil and Gas
NOG
$2.56B
| $3.02M | ﹤0.01% |
146,516
+11,691
| +9% | +$261K |
|
1411
Preformed Line Products
PLPC
$2.26B
| $3.01M | ﹤0.01% |
46,481
+3,335
| +8% | +$218K |
|
1412
BioNTech
BNTX
$23.3B
| $3.01M | ﹤0.01% |
11,660
+1,092
| +10% | +$299K |
|
1413
RH
RH
$3.47B
| $3M | ﹤0.01% |
5,604
-19
| -0.3% | -$11.7K |
|
1414
MasterCraft Boat Holdings
MCFT
$583M
| $2.98M | ﹤0.01% |
105,330
+5,230
| +5% | +$143K |
|
1415
CubeSmart
CUBE
$9.23B
| $2.98M | ﹤0.01% |
52,357
-2,699
| -5% | -$145K |
|
1416
ICU Medical
ICUI
$4.56B
| $2.96M | ﹤0.01% |
12,461
-227,565
| -95% | -$53.2M |
|
1417
Domo
DOMO
$189M
| $2.94M | ﹤0.01% |
59,220
-3,100
| -5% | -$228K |
|
1418
Alkermes
ALKS
$8.29B
| $2.9M | ﹤0.01% |
124,784
-36,669
| -23% | -$964K |
|
1419
Hydrofarm Holdings
HYFM
$9.29M
| $2.9M | ﹤0.01% |
10,232
+7,273
| +246% | +$2.47M |
|
1420
DoorDash
DASH
$90.9B
| $2.89M | ﹤0.01% |
19,429
+4,457
| +30% | +$844K |
|
1421
Commercial Metals
CMC
$8.1B
| $2.86M | ﹤0.01% |
78,843
-39,548
| -33% | -$1.31M |
|
1422
Academy Sports + Outdoors
ASO
$3.09B
| $2.85M | ﹤0.01% |
64,992
+1,192
| +2% | +$51.8K |
|
1423
HealthStream
HSTM
$859M
| $2.85M | ﹤0.01% |
108,112
+68,047
| +170% | +$1.8M |
|
1424
NeoGenomics
NEO
$2.14B
| $2.84M | ﹤0.01% |
83,163
-462,445
| -85% | -$18.1M |
|
1425
Dolby
DLB
$5.82B
| $2.83M | ﹤0.01% |
29,721
-283,000
| -90% | -$25.3M |
|
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.