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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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17B
| $202M | 0.19% |
987,300
-60,850
| -6% | -$11.6M |
|
127
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $201M | 0.18% |
3,909,060
+123,962
| +3% | +$6.39M |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $199M | 0.18% |
4,081,917
-135,769
| -3% | -$6.97M |
|
129
Coca-Cola
KO
$375B
| $198M | 0.18% |
3,341,921
+196,736
| +6% | +$11M |
|
130
AptarGroup
ATR
$8.61B
| $198M | 0.18% |
1,612,912
+244,402
| +18% | +$30.4M |
|
131
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $196M | 0.18% |
4,048,047
| – | – |
|
132
Emcor
EME
$36B
| $196M | 0.18% |
1,535,486
-13,186
| -0.9% | -$1.63M |
|
133
Carlisle Companies
CSL
$15.4B
| $194M | 0.18% |
783,600
-157,524
| -17% | -$36.2M |
|
|
134
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $194M | 0.18% |
+7,796,100
| New | +$194M |
|
|
VRNT
135
DELISTED
Verint Systems
VRNT
| $191M | 0.18% |
3,631,535
+166,411
| +5% | +$7.98M |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $188M | 0.17% |
5,785,140
| – | – |
|
137
Agilent Technologies
A
$41.2B
| $187M | 0.17% |
1,168,884
-4,639
| -0.4% | -$723K |
|
138
Microchip Technology
MCHP
$46B
| $186M | 0.17% |
2,136,213
-504,825
| -19% | -$40.8M |
|
139
Molina Healthcare
MOH
$10.3B
| $185M | 0.17% |
580,060
+4,684
| +0.8% | +$1.39M |
|
140
Wintrust Financial
WTFC
$10.7B
| $183M | 0.17% |
2,016,187
+1,702,814
| +543% | +$152M |
|
141
Advanced Energy
AEIS
$13B
| $183M | 0.17% |
2,004,508
+481,861
| +32% | +$42.9M |
|
142
RPM International
RPM
$15B
| $182M | 0.17% |
1,800,682
+1,590,483
| +757% | +$145M |
|
143
Bank of America
BAC
$442B
| $181M | 0.17% |
4,075,450
-961,134
| -19% | -$43.8M |
|
144
Exelon
EXC
$47B
| $181M | 0.17% |
4,388,263
-3,513
| -0.1% | -$132K |
|
145
MACOM Technology Solutions
MTSI
$23.7B
| $180M | 0.17% |
2,304,702
-197,552
| -8% | -$14.3M |
|
146
McDonald's
MCD
$195B
| $180M | 0.17% |
672,124
+110,006
| +20% | +$27.8M |
|
147
Crane NXT
CXT
$3.07B
| $179M | 0.16% |
5,064,823
-336,630
| -6% | -$11.7M |
|
148
UMB Financial
UMBF
$11.1B
| $176M | 0.16% |
1,659,231
-11,488
| -0.7% | -$1.19M |
|
149
Saia
SAIA
$9.72B
| $174M | 0.16% |
517,311
-188,095
| -27% | -$58.4M |
|
150
Performance Food Group
PFGC
$18B
| $167M | 0.15% |
3,648,160
-569,206
| -13% | -$25.9M |
|
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.