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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
| $1.64M | ﹤0.01% |
40,550
-2,250
| -5% | -$91.4K |
|
1602
Limbach Holdings
LMB
$552M
| $1.62M | ﹤0.01% |
180,440
+170,383
| +1,694% | +$1.25M |
|
1603
Photronics
PLAB
$1.89B
| $1.62M | ﹤0.01% |
85,844
-1,615
| -2% | -$23.7K |
|
1604
Covenant Logistics
CVLG
$843M
| $1.61M | ﹤0.01% |
122,174
-8,900
| -7% | -$122K |
|
|
ZEN
1605
DELISTED
ZENDESK INC
ZEN
| $1.61M | ﹤0.01% |
15,477
-243,089
| -94% | -$26.1M |
|
1606
CNX Resources
CNX
$5.32B
| $1.61M | ﹤0.01% |
117,340
-45,081
| -28% | -$634K |
|
|
DHIL
1607
DELISTED
Diamond Hill
DHIL
| $1.61M | ﹤0.01% |
8,295
+101
| +1% | +$20.2K |
|
1608
Quest Resource Holding
QRHC
$31.2M
| $1.61M | ﹤0.01% |
+232,121
| New | +$1.39M |
|
1609
Targa Resources
TRGP
$57.1B
| $1.6M | ﹤0.01% |
30,644
-910
| -3% | -$48.8K |
|
|
ATH
1610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.6M | ﹤0.01% |
19,189
-12,742
| -40% | -$1.05M |
|
1611
Lyell Immunopharma
LYEL
$351M
| $1.6M | ﹤0.01% |
10,319
-175
| -2% | -$39K |
|
|
NESR
1612
National Energy Services Reunited Corp
NESR
$3.61B
| $1.59M | ﹤0.01% |
168,700
-59,630
| -26% | -$666K |
|
1613
Financial Institutions
FISI
$814M
| $1.59M | ﹤0.01% |
50,010
+1,100
| +2% | +$35.2K |
|
|
SILK
1614
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.59M | ﹤0.01% |
37,310
-5,529
| -13% | -$277K |
|
1615
Stoke Therapeutics
STOK
$2.08B
| $1.59M | ﹤0.01% |
66,171
+12,689
| +24% | +$303K |
|
|
EGLE
1616
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.58M | ﹤0.01% |
34,790
+6,590
| +23% | +$281K |
|
1617
Broadstone Net Lease
BNL
$3.93B
| $1.58M | ﹤0.01% |
63,733
-45,601
| -42% | -$1.17M |
|
1618
Central Pacific Financial
CPF
$991M
| $1.58M | ﹤0.01% |
56,150
-55,341
| -50% | -$1.51M |
|
1619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.57M | ﹤0.01% |
14,485
-18,070
| -56% | -$1.96M |
|
1620
Motorcar Parts of America
MPAA
$235M
| $1.57M | ﹤0.01% |
91,925
+28,723
| +45% | +$540K |
|
|
SURF
1621
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.57M | ﹤0.01% |
328,228
-14,880
| -4% | -$96K |
|
1622
eHealth
EHTH
$40.4M
| $1.56M | ﹤0.01% |
61,170
+6,737
| +12% | +$224K |
|
|
AUD
1623
DELISTED
Audacy, Inc.
AUD
| $1.55M | ﹤0.01% |
602,836
+142,757
| +31% | +$439K |
|
|
ANAT
1624
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
8,127
-3,067
| -27% | -$580K |
|
1625
Nuvation Bio
NUVB
$2.32B
| $1.52M | ﹤0.01% |
179,245
-21,860
| -11% | -$201K |
|
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.