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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 | |
|---|---|---|---|---|---|---|
1526
Plug Power
PLUG
$2.94B
| $2.01M | ﹤0.01% |
71,264
-24,999
| -26% | -$865K |
|
1527
Retractable Technologies
RVP
$20.1M
| $2.01M | ﹤0.01% |
289,924
-25,896
| -8% | -$224K |
|
|
SOVO
1528
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.99M | ﹤0.01% |
132,462
-17,538
| -12% | -$261K |
|
|
USX
1529
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.99M | ﹤0.01% |
338,483
| – | – |
|
1530
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.97M | ﹤0.01% |
101,395
-261,961
| -72% | -$5.53M |
|
|
CIVI
1531
DELISTED
Civitas Resources
CIVI
| $1.97M | ﹤0.01% |
40,149
-44,975
| -53% | -$2.39M |
|
1532
EastGroup Properties
EGP
$10.9B
| $1.96M | ﹤0.01% |
8,593
+2,530
| +42% | +$508K |
|
1533
German American Bancorp
GABC
$1.87B
| $1.96M | ﹤0.01% |
50,192
+5,095
| +11% | +$204K |
|
|
FFWM
1534
DELISTED
First Foundation Inc
FFWM
| $1.96M | ﹤0.01% |
78,693
+18,317
| +30% | +$488K |
|
|
OPTU
1535
Optimum Communications Inc
OPTU
$306M
| $1.95M | ﹤0.01% |
120,551
-2,633
| -2% | -$44.6K |
|
|
RPC
1536
Ridgepost Capital
RPC
$949M
| $1.95M | ﹤0.01% |
+139,220
| New | +$1.84M |
|
|
COOP
1537
DELISTED
Mr. Cooper
COOP
| $1.94M | ﹤0.01% |
46,649
-33,039
| -41% | -$1.39M |
|
1538
Iridium Communications
IRDM
$5.23B
| $1.94M | ﹤0.01% |
46,947
-106,757
| -69% | -$4.31M |
|
1539
Knowles
KN
$3.27B
| $1.94M | ﹤0.01% |
82,924
+25,551
| +45% | +$539K |
|
|
WRK
1540
DELISTED
WestRock Company
WRK
| $1.92M | ﹤0.01% |
43,307
+3,887
| +10% | +$183K |
|
|
BGFV
1541
DELISTED
Big 5 Sporting Goods
BGFV
| $1.92M | ﹤0.01% |
100,772
+18,376
| +22% | +$459K |
|
1542
Veeco
VECO
$3.02B
| $1.91M | ﹤0.01% |
67,017
+6,684
| +11% | +$170K |
|
1543
Genworth Financial
GNW
$3.75B
| $1.89M | ﹤0.01% |
467,723
-190,115
| -29% | -$790K |
|
|
CVSA
1544
Covista Inc
CVSA
$4.38B
| $1.88M | ﹤0.01% |
63,635
-29,118
| -31% | -$960K |
|
|
AEL
1545
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | ﹤0.01% |
48,082
-14,424
| -23% | -$503K |
|
1546
Endava
DAVA
$159M
| $1.87M | ﹤0.01% |
11,135
-1,822
| -14% | -$282K |
|
|
PGTI
1547
DELISTED
PGT, Inc.
PGTI
| $1.86M | ﹤0.01% |
82,934
-18,564
| -18% | -$397K |
|
1548
Ducommun
DCO
$2.94B
| $1.86M | ﹤0.01% |
39,833
+4,734
| +13% | +$226K |
|
|
NSTG
1549
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.86M | ﹤0.01% |
44,118
-110,119
| -71% | -$4.82M |
|
|
PINC
1550
DELISTED
Premier
PINC
| $1.85M | ﹤0.01% |
45,003
-3,315
| -7% | -$131K |
|
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.