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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 | |
|---|---|---|---|---|---|---|
1551
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.85M | ﹤0.01% |
30,541
+87
| +0.3% | +$3.77K |
|
1552
Peoples Bancorp
PEBO
$1.46B
| $1.84M | ﹤0.01% |
58,000
-11,140
| -16% | -$358K |
|
1553
Ultralife
ULBI
$116M
| $1.84M | ﹤0.01% |
305,073
-32,444
| -10% | -$199K |
|
1554
Ironwood Pharmaceuticals
IRWD
$669M
| $1.84M | ﹤0.01% |
157,971
+81,084
| +105% | +$995K |
|
1555
PDF Solutions
PDFS
$1.99B
| $1.84M | ﹤0.01% |
57,800
-6,750
| -10% | -$188K |
|
1556
Zeta Global
ZETA
$6.91B
| $1.83M | ﹤0.01% |
217,925
-35,213
| -14% | -$296K |
|
1557
Univest Financial
UVSP
$1.16B
| $1.83M | ﹤0.01% |
61,300
-873
| -1% | -$25.4K |
|
1558
CS Disco
LAW
$271M
| $1.82M | ﹤0.01% |
50,953
+39,937
| +363% | +$1.77M |
|
|
HTBK
1559
DELISTED
Heritage Commerce
HTBK
| $1.82M | ﹤0.01% |
152,200
+5,200
| +4% | +$60.7K |
|
1560
Fulgent Genetics
FLGT
$524M
| $1.81M | ﹤0.01% |
18,021
+7,821
| +77% | +$687K |
|
1561
Vital Farms
VITL
$483M
| $1.81M | ﹤0.01% |
+100,220
| New | +$1.77M |
|
1562
Opko Health
OPK
$1.04B
| $1.81M | ﹤0.01% |
375,949
-323,907
| -46% | -$1.31M |
|
1563
Methode Electronics
MEI
$581M
| $1.8M | ﹤0.01% |
36,552
-13,708
| -27% | -$617K |
|
1564
World Kinect Corp
WKC
$1.89B
| $1.79M | ﹤0.01% |
67,747
-5,813
| -8% | -$166K |
|
1565
HCI Group
HCI
$2.36B
| $1.78M | ﹤0.01% |
21,300
+4,551
| +27% | +$531K |
|
|
ONC
1566
BeOne Medicines Ltd
ONC
$40.6B
| $1.78M | ﹤0.01% |
+6,568
| New | +$2.22M |
|
1567
DXP Enterprises
DXPE
$2.99B
| $1.78M | ﹤0.01% |
69,248
+1,248
| +2% | +$38K |
|
1568
Community Health Systems
CYH
$415M
| $1.78M | ﹤0.01% |
133,520
+2,768
| +2% | +$34.8K |
|
1569
CRA International
CRAI
$1.06B
| $1.78M | ﹤0.01% |
19,016
+5,263
| +38% | +$526K |
|
1570
Pitney Bowes
PBI
$2.33B
| $1.77M | ﹤0.01% |
266,713
+39,942
| +18% | +$283K |
|
|
PDM
1571
Piedmont Realty Trust
PDM
$1.16B
| $1.77M | ﹤0.01% |
96,088
-561
| -0.6% | -$10.3K |
|
1572
Matsons
MATX
$6.24B
| $1.76M | ﹤0.01% |
19,582
-5,301
| -21% | -$452K |
|
1573
Modine Manufacturing
MOD
$10.1B
| $1.74M | ﹤0.01% |
172,743
+33,519
| +24% | +$373K |
|
1574
Boise Cascade
BCC
$2.96B
| $1.74M | ﹤0.01% |
24,404
-1,139
| -4% | -$73.4K |
|
1575
Franco-Nevada
FNV
$46.5B
| $1.73M | ﹤0.01% |
12,537
-36,276
| -74% | -$5.01M |
|
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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.