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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 | |
|---|---|---|---|---|---|---|
1576
Shattuck Labs
STTK
$682M
| $1.73M | ﹤0.01% |
203,570
+55,430
| +37% | +$764K |
|
1577
Onto Innovation
ONTO
$14.5B
| $1.73M | ﹤0.01% |
17,082
-2,600
| -13% | -$224K |
|
|
MCHB
1578
Mechanics Bancorp
MCHB
$3.7B
| $1.73M | ﹤0.01% |
33,200
-1,075
| -3% | -$51.8K |
|
1579
OneWater Marine
ONEW
$205M
| $1.72M | ﹤0.01% |
28,158
+1,132
| +4% | +$55.4K |
|
1580
Zillow
ZG
$7.66B
| $1.72M | ﹤0.01% |
27,572
+1,174
| +4% | +$84.3K |
|
1581
Ezcorp Inc
EZPW
$1.67B
| $1.71M | ﹤0.01% |
232,600
+7,300
| +3% | +$55.4K |
|
1582
First Mid Bancshares
FMBH
$1.36B
| $1.71M | ﹤0.01% |
39,850
+985
| +3% | +$42.2K |
|
1583
First Internet Bancorp
INBK
$256M
| $1.7M | ﹤0.01% |
36,200
-9,850
| -21% | -$399K |
|
|
NTST
1584
NETSTREIT Corp
NTST
$2.03B
| $1.7M | ﹤0.01% |
74,357
+7,111
| +11% | +$165K |
|
1585
BridgeBio Pharma
BBIO
$16.6B
| $1.7M | ﹤0.01% |
102,019
+91,010
| +827% | +$3.85M |
|
1586
Calix
CALX
$2.4B
| $1.7M | ﹤0.01% |
21,207
-3,765
| -15% | -$246K |
|
1587
Alpha Teknova
TKNO
$361M
| $1.7M | ﹤0.01% |
82,774
-8,676
| -9% | -$192K |
|
1588
Amphastar Pharmaceuticals
AMPH
$896M
| $1.67M | ﹤0.01% |
71,603
+25,073
| +54% | +$513K |
|
|
JWN
1589
DELISTED
Nordstrom
JWN
| $1.67M | ﹤0.01% |
73,737
-9,974
| -12% | -$264K |
|
|
CONE
1590
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | ﹤0.01% |
18,590
-12
| -0.1% | -$1.02K |
|
1591
Independent Bank Corp
IBCP
$841M
| $1.67M | ﹤0.01% |
69,850
+1,450
| +2% | +$33.2K |
|
|
HTB
1592
HomeTrust Bancshares
HTB
$826M
| $1.66M | ﹤0.01% |
53,650
| – | – |
|
1593
Malibu Boats
MBUU
$568M
| $1.66M | ﹤0.01% |
24,135
+572
| +2% | +$40.1K |
|
1594
SelectQuote
SLQT
$123M
| $1.65M | ﹤0.01% |
182,395
+52,678
| +41% | +$577K |
|
|
GSS
1595
DELISTED
Golden Star Resources Ltd.
GSS
| $1.65M | ﹤0.01% |
431,348
-33,259
| -7% | -$113K |
|
1596
Graham Holdings Company
GHC
$4.99B
| $1.65M | ﹤0.01% |
2,621
+141
| +6% | +$83K |
|
1597
Innoviva
INVA
$1.49B
| $1.65M | ﹤0.01% |
95,604
-12,485
| -12% | -$213K |
|
1598
Essent Group
ESNT
$6.23B
| $1.65M | ﹤0.01% |
36,205
-22,649
| -38% | -$1.04M |
|
1599
Mercantile Bank Corp
MBWM
$1.05B
| $1.65M | ﹤0.01% |
47,000
+1,700
| +4% | +$59.2K |
|
1600
Protolabs
PRLB
$2.14B
| $1.65M | ﹤0.01% |
32,043
+2,888
| +10% | +$170K |
|
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.