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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | ﹤0.01% |
21,072
-7,616
| -27% | -$731K |
|
1502
Acuity Brands
AYI
$10.6B
| $2.14M | ﹤0.01% |
10,128
+1,316
| +15% | +$272K |
|
1503
Cheesecake Factory
CAKE
$5.53B
| $2.13M | ﹤0.01% |
54,465
-291
| -0.5% | -$12.3K |
|
1504
PagerDuty
PD
$916M
| $2.12M | ﹤0.01% |
61,049
+26,548
| +77% | +$1.03M |
|
1505
Organogenesis Holdings
ORGO
$239M
| $2.11M | ﹤0.01% |
228,706
+176,616
| +339% | +$1.88M |
|
1506
Amkor Technology
AMKR
$13.1B
| $2.1M | ﹤0.01% |
84,896
-52,222
| -38% | -$1.22M |
|
1507
Vanguard Total International Stock ETF
VXUS
$162B
| $2.1M | ﹤0.01% |
33,032
| – | – |
|
1508
Shoals Technologies Group
SHLS
$1.44B
| $2.09M | ﹤0.01% |
86,134
-12,568
| -13% | -$361K |
|
1509
Collegium Pharmaceutical
COLL
$882M
| $2.09M | ﹤0.01% |
111,920
| – | – |
|
1510
Trustmark
TRMK
$2.75B
| $2.09M | ﹤0.01% |
64,393
-37,835
| -37% | -$1.24M |
|
1511
TTM Technologies
TTMI
$13.7B
| $2.09M | ﹤0.01% |
140,266
-1,016,034
| -88% | -$14.2M |
|
|
CVET
1512
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.09M | ﹤0.01% |
104,443
+3,764
| +4% | +$70.9K |
|
1513
QCR Holdings
QCRH
$1.7B
| $2.08M | ﹤0.01% |
37,200
+1,350
| +4% | +$74.3K |
|
1514
VSE Corp
VSEC
$6.21B
| $2.08M | ﹤0.01% |
34,099
+540
| +2% | +$30.2K |
|
|
OMIC
1515
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.08M | ﹤0.01% |
5,984
-694
| -10% | -$269K |
|
1516
AMN Healthcare
AMN
$1.42B
| $2.06M | ﹤0.01% |
16,867
-1,383
| -8% | -$154K |
|
1517
Extreme Networks
EXTR
$3.09B
| $2.06M | ﹤0.01% |
131,188
-37,568
| -22% | -$460K |
|
1518
FirstService
FSV
$6.27B
| $2.06M | ﹤0.01% |
10,475
-1,722
| -14% | -$333K |
|
|
KNTE
1519
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.06M | ﹤0.01% |
116,140
+20,870
| +22% | +$440K |
|
1520
SolarEdge
SEDG
$1.98B
| $2.06M | ﹤0.01% |
+7,328
| New | +$2.31M |
|
|
HCCI
1521
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
64,210
-623
| -1% | -$20.2K |
|
|
NUVA
1522
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | ﹤0.01% |
38,919
-2,088
| -5% | -$113K |
|
1523
Prestige Consumer Healthcare
PBH
$2.51B
| $2.04M | ﹤0.01% |
33,597
-3,493
| -9% | -$207K |
|
1524
Comtech Telecommunications
CMTL
$51.5M
| $2.03M | ﹤0.01% |
85,600
+11,542
| +16% | +$283K |
|
1525
908 Devices
MASS
$361M
| $2.01M | ﹤0.01% |
77,840
+21,686
| +39% | +$638K |
|
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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.