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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1451
Nebius Group N.V.
NBIS
$46.7B
| $2.58M | ﹤0.01% |
42,728
+1,361
| +3% | +$100K |
|
1452
Elastic
ESTC
$7.93B
| $2.58M | ﹤0.01% |
20,950
+2,044
| +11% | +$309K |
|
1453
Artivion
AORT
$1.28B
| $2.58M | ﹤0.01% |
126,598
-5,090
| -4% | -$103K |
|
1454
Enova International
ENVA
$6.29B
| $2.56M | ﹤0.01% |
62,438
-35,723
| -36% | -$1.36M |
|
1455
CTS Corp
CTS
$1.85B
| $2.56M | ﹤0.01% |
69,608
+1,492
| +2% | +$52.2K |
|
1456
Liberty Global Class C
LBTYK
$3.41B
| $2.55M | ﹤0.01% |
90,634
-1,050
| -1% | -$30K |
|
1457
Titan Machinery
TITN
$426M
| $2.52M | ﹤0.01% |
74,888
+4,030
| +6% | +$125K |
|
|
PANA
1458
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.51M | ﹤0.01% |
258,530
-12,140
| -4% | -$119K |
|
1459
Zumiez
ZUMZ
$330M
| $2.5M | ﹤0.01% |
52,109
-776
| -1% | -$35.4K |
|
1460
Pinterest
PINS
$13.8B
| $2.49M | ﹤0.01% |
68,433
-437
| -0.6% | -$19.4K |
|
1461
Coastal Financial
CCB
$743M
| $2.48M | ﹤0.01% |
49,096
+40,914
| +500% | +$1.69M |
|
1462
Upland Software
UPLD
$14.5M
| $2.47M | ﹤0.01% |
13,772
+184
| +1% | +$46.8K |
|
1463
Axcelis
ACLS
$4.1B
| $2.46M | ﹤0.01% |
32,919
-365
| -1% | -$21.6K |
|
|
NXRT
1464
NexPoint Residential Trust
NXRT
$641M
| $2.45M | ﹤0.01% |
29,253
+5,072
| +21% | +$375K |
|
1465
Silvercrest Asset Management
SAMG
$77.6M
| $2.45M | ﹤0.01% |
142,833
-21,506
| -13% | -$348K |
|
1466
National Fuel Gas
NFG
$7.78B
| $2.45M | ﹤0.01% |
38,284
-46,722
| -55% | -$2.79M |
|
1467
Karat Packaging
KRT
$960M
| $2.44M | ﹤0.01% |
+120,830
| New | +$2.55M |
|
1468
Origin Bancorp
OBK
$1.64B
| $2.43M | ﹤0.01% |
56,660
+2,037
| +4% | +$89.4K |
|
1469
Arrowhead Research
ARWR
$12.5B
| $2.43M | ﹤0.01% |
36,637
-3,361
| -8% | -$231K |
|
1470
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.43M | ﹤0.01% |
733,689
-97,912
| -12% | -$305K |
|
1471
KB Home
KBH
$3.47B
| $2.43M | ﹤0.01% |
54,284
-38,114
| -41% | -$1.6M |
|
1472
Douglas Elliman
DOUG
$166M
| $2.42M | ﹤0.01% |
+221,450
| New | +$2.49M |
|
|
PFIE
1473
DELISTED
Profire Energy, Inc
PFIE
| $2.41M | ﹤0.01% |
2,276,140
| – | – |
|
|
PLYM
1474
DELISTED
Plymouth Industrial REIT
PLYM
| $2.41M | ﹤0.01% |
75,204
+16,154
| +27% | +$448K |
|
1475
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.4M | ﹤0.01% |
105,111
-8,825
| -8% | -$209K |
|
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.