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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1476
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.38M | ﹤0.01% |
217,124
+22,891
| +12% | +$244K |
|
1477
Rivian
RIVN
$23.7B
| $2.36M | ﹤0.01% |
+22,736
| New | +$2.62M |
|
|
DALS
1478
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.35M | ﹤0.01% |
239,885
-15,645
| -6% | -$153K |
|
|
CDAK
1479
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.35M | ﹤0.01% |
210,660
-18,091
| -8% | -$251K |
|
1480
International Bancshares
IBOC
$4.53B
| $2.34M | ﹤0.01% |
55,262
-25,737
| -32% | -$1.1M |
|
|
UBA
1481
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.33M | ﹤0.01% |
109,494
+1,697
| +2% | +$34.1K |
|
1482
Flywire
FLYW
$2.11B
| $2.31M | ﹤0.01% |
60,834
+44,545
| +273% | +$1.91M |
|
1483
Interface
TILE
$2.18B
| $2.31M | ﹤0.01% |
145,124
+39,593
| +38% | +$616K |
|
1484
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $2.31M | ﹤0.01% |
38,417
+35,360
| +1,157% | +$2.16M |
|
1485
Southern Copper
SCCO
$167B
| $2.31M | ﹤0.01% |
40,374
-318
| -0.8% | -$17.7K |
|
1486
Ingles Markets
IMKTA
$1.62B
| $2.29M | ﹤0.01% |
26,576
-2,152
| -7% | -$164K |
|
1487
Amdocs
DOX
$6.22B
| $2.27M | ﹤0.01% |
30,285
-4,777
| -14% | -$359K |
|
1488
Kelly Services Class A
KELYA
$544M
| $2.27M | ﹤0.01% |
135,188
-40,594
| -23% | -$742K |
|
|
AAWW
1489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | ﹤0.01% |
24,013
-18,661
| -44% | -$1.61M |
|
1490
Veracyte
VCYT
$3.72B
| $2.26M | ﹤0.01% |
54,761
-8,732
| -14% | -$386K |
|
|
TIG
1491
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.25M | ﹤0.01% |
252,506
+12,410
| +5% | +$116K |
|
1492
NMI Holdings
NMIH
$3.32B
| $2.25M | ﹤0.01% |
102,935
-42,888
| -29% | -$953K |
|
1493
BRC Group Holdings
RILY
$292M
| $2.25M | ﹤0.01% |
25,314
-27,901
| -52% | -$2.04M |
|
1494
SunCoke Energy
SXC
$799M
| $2.24M | ﹤0.01% |
339,857
+110
| +0% | +$729 |
|
1495
Energy Recovery
ERII
$408M
| $2.24M | ﹤0.01% |
104,080
+84,217
| +424% | +$1.76M |
|
1496
Palantir
PLTR
$421B
| $2.23M | ﹤0.01% |
122,690
-55,570
| -31% | -$1.23M |
|
1497
Funko
FNKO
$346M
| $2.23M | ﹤0.01% |
118,782
+25,032
| +27% | +$444K |
|
|
ARNA
1498
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.22M | ﹤0.01% |
23,893
-28,778
| -55% | -$1.9M |
|
|
HONE
1499
DELISTED
HarborOne Bancorp
HONE
| $2.19M | ﹤0.01% |
147,350
-39,646
| -21% | -$576K |
|
1500
Mitek Systems
MITK
$837M
| $2.16M | ﹤0.01% |
121,898
-17,345
| -12% | -$310K |
|
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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.