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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 | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$5.04B
| $1.51M | ﹤0.01% |
58,817
-55,082
| -48% | -$1.32M |
|
1627
Legacy Housing
LEGH
$676M
| $1.51M | ﹤0.01% |
57,111
-8,940
| -14% | -$200K |
|
|
PENG
1628
Penguin Solutions Inc
PENG
$2.83B
| $1.5M | ﹤0.01% |
42,406
-5,576
| -12% | -$158K |
|
|
SAFM
1629
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
7,846
+2,705
| +53% | +$510K |
|
1630
Green Brick Partners
GRBK
$3.03B
| $1.5M | ﹤0.01% |
49,399
-7,405
| -13% | -$194K |
|
|
PMT
1631
PennyMac Mortgage Investment
PMT
$818M
| $1.49M | ﹤0.01% |
86,053
-471
| -0.5% | -$8.92K |
|
1632
SmartFinancial
SMBK
$877M
| $1.48M | ﹤0.01% |
54,230
-1,420
| -3% | -$37.6K |
|
1633
Yum China
YUMC
$16.5B
| $1.48M | ﹤0.01% |
29,777
| – | – |
|
|
CHNG
1634
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.48M | ﹤0.01% |
69,245
-421
| -0.6% | -$8.83K |
|
1635
International Seaways
INSW
$4.48B
| $1.48M | ﹤0.01% |
100,760
+3,807
| +4% | +$63K |
|
1636
Goodyear
GT
$1.74B
| $1.48M | ﹤0.01% |
69,345
-156,718
| -69% | -$3.25M |
|
1637
Lindblad Expeditions
LIND
$2.16B
| $1.48M | ﹤0.01% |
94,650
+3,150
| +3% | +$49.7K |
|
1638
Integra LifeSciences
IART
$1.33B
| $1.48M | ﹤0.01% |
22,039
+42
| +0.2% | +$2.84K |
|
1639
Perdoceo Education
PRDO
$1.97B
| $1.47M | ﹤0.01% |
125,375
+6,732
| +6% | +$73.4K |
|
1640
First Solar
FSLR
$25.7B
| $1.47M | ﹤0.01% |
16,866
-769
| -4% | -$79.1K |
|
1641
Rambus
RMBS
$10.4B
| $1.47M | ﹤0.01% |
50,015
-8,268
| -14% | -$210K |
|
|
AAT
1642
American Assets Trust
AAT
$1.38B
| $1.46M | ﹤0.01% |
38,902
-275
| -0.7% | -$10.3K |
|
|
CHS
1643
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
271,262
+9,953
| +4% | +$54.2K |
|
|
CELL
1644
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.46M | ﹤0.01% |
80,149
-5,577
| -7% | -$120K |
|
1645
EQT Corp
EQT
$33.8B
| $1.45M | ﹤0.01% |
66,662
+2,665
| +4% | +$55.8K |
|
1646
Qfin Holdings
QFIN
$1.59B
| $1.44M | ﹤0.01% |
62,844
-130
| -0.2% | -$2.89K |
|
1647
Urban Edge Properties
UE
$2.75B
| $1.43M | ﹤0.01% |
75,203
-55,592
| -43% | -$1.02M |
|
1648
Backblaze
BLZE
$1.19B
| $1.42M | ﹤0.01% |
+84,110
| New | +$1.86M |
|
1649
Ares Capital
ARCC
$14.3B
| $1.42M | ﹤0.01% |
67,025
+148
| +0.2% | +$3.07K |
|
|
MRUS
1650
DELISTED
Merus
MRUS
| $1.42M | ﹤0.01% |
44,620
-2,020
| -4% | -$57.1K |
|
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.