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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 | |
|---|---|---|---|---|---|---|
1426
IES Holdings
IESC
$15B
| $2.83M | ﹤0.01% |
55,792
-8,182
| -13% | -$410K |
|
1427
Genesco
GCO
$419M
| $2.82M | ﹤0.01% |
43,958
-2,626
| -6% | -$167K |
|
1428
Ginkgo Bioworks
DNA
$500M
| $2.82M | ﹤0.01% |
+8,471
| New | +$4.02M |
|
1429
Warner Bros
WBD
$67.4B
| $2.81M | ﹤0.01% |
119,328
+5,360
| +5% | +$133K |
|
|
LAND
1430
Gladstone Land Corp
LAND
$351M
| $2.81M | ﹤0.01% |
83,144
+3,440
| +4% | +$92.7K |
|
|
ARC
1431
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.8M | ﹤0.01% |
799,570
+72,436
| +10% | +$218K |
|
1432
Palomar
PLMR
$3.46B
| $2.79M | ﹤0.01% |
43,141
+27
| +0.1% | +$2.1K |
|
1433
W.P. Carey
WPC
$16.1B
| $2.77M | ﹤0.01% |
34,417
-896
| -3% | -$68.6K |
|
|
XRN
1434
Chiron Real Estate Inc
XRN
$475M
| $2.75M | ﹤0.01% |
30,970
-10,283
| -25% | -$847K |
|
1435
Chewy
CHWY
$9.25B
| $2.73M | ﹤0.01% |
46,340
-350,774
| -88% | -$22.9M |
|
1436
Center Bancorp
CNOB
$1.77B
| $2.72M | ﹤0.01% |
83,254
-3,414
| -4% | -$113K |
|
|
COWN
1437
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.72M | ﹤0.01% |
75,399
+375
| +0.5% | +$13.8K |
|
|
KE
1438
Kimball Electronics
KE
$605M
| $2.71M | ﹤0.01% |
124,791
+18,119
| +17% | +$454K |
|
1439
Kohl's
KSS
$2.16B
| $2.7M | ﹤0.01% |
54,632
+23,493
| +75% | +$1.2M |
|
1440
CEVA Inc
CEVA
$889M
| $2.69M | ﹤0.01% |
62,180
+23,150
| +59% | +$1.03M |
|
1441
Digi International
DGII
$3.14B
| $2.66M | ﹤0.01% |
108,399
-2,602
| -2% | -$59.6K |
|
1442
Red Robin
RRGB
$150M
| $2.66M | ﹤0.01% |
160,775
-146,946
| -48% | -$2.81M |
|
1443
Corcept Therapeutics
CORT
$12.3B
| $2.66M | ﹤0.01% |
134,219
+3,326
| +3% | +$67.5K |
|
1444
Fox Class B
FOX
$23.6B
| $2.65M | ﹤0.01% |
77,369
-40,909
| -35% | -$1.5M |
|
1445
Lumen
LUMN
$6.85B
| $2.63M | ﹤0.01% |
209,684
+1,952
| +0.9% | +$24.8K |
|
1446
Pinnacle West Capital
PNW
$12B
| $2.61M | ﹤0.01% |
37,029
-128,940
| -78% | -$8.66M |
|
|
TBI
1447
Trueblue
TBI
$323M
| $2.61M | ﹤0.01% |
94,307
-17,687
| -16% | -$500K |
|
1448
Polaris
PII
$3.97B
| $2.59M | ﹤0.01% |
23,598
-26,503
| -53% | -$3.12M |
|
1449
Sutro Biopharma
STRO
$423M
| $2.59M | ﹤0.01% |
17,396
+3,688
| +27% | +$661K |
|
1450
United Therapeutics
UTHR
$22.7B
| $2.59M | ﹤0.01% |
11,973
-499
| -4% | -$98K |
|
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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.