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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 | |
|---|---|---|---|---|---|---|
1651
Neurocrine Biosciences
NBIX
$16.8B
| $1.42M | ﹤0.01% |
16,608
-4,238
| -20% | -$390K |
|
|
IS
1652
DELISTED
ironSource Ltd.
IS
| $1.42M | ﹤0.01% |
+182,760
| New | +$1.8M |
|
|
IMA
1653
ImageneBio Inc
IMA
$64.9M
| $1.41M | ﹤0.01% |
9,361
+1,733
| +23% | +$281K |
|
1654
Coca-Cola Consolidated
COKE
$12.4B
| $1.4M | ﹤0.01% |
22,650
+2,540
| +13% | +$125K |
|
1655
ESCO Technologies
ESE
$7.79B
| $1.4M | ﹤0.01% |
15,543
-75,812
| -83% | -$6.55M |
|
1656
Universal Electronics
UEIC
$71.6M
| $1.4M | ﹤0.01% |
34,278
-1,677
| -5% | -$69.4K |
|
|
ILPT
1657
Industrial Logistics Properties Trust
ILPT
$583M
| $1.4M | ﹤0.01% |
55,737
-44,253
| -44% | -$1.12M |
|
1658
Royalty Pharma
RPRX
$25.8B
| $1.38M | ﹤0.01% |
34,741
-55,183
| -61% | -$2.14M |
|
1659
Boot Barn
BOOT
$5.11B
| $1.38M | ﹤0.01% |
11,243
+1,648
| +17% | +$186K |
|
|
ACBI
1660
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.38M | ﹤0.01% |
48,000
-21,100
| -31% | -$596K |
|
|
AD
1661
Array Digital Infrastructure
AD
$3.03B
| $1.38M | ﹤0.01% |
43,708
+1,478
| +3% | +$46.6K |
|
|
VZIO
1662
DELISTED
VIZIO Holding Corp.
VZIO
| $1.37M | ﹤0.01% |
70,600
+40,075
| +131% | +$790K |
|
1663
BlackLine
BL
$1.7B
| $1.37M | ﹤0.01% |
13,197
-1,212
| -8% | -$141K |
|
|
FTCH
1664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.36M | ﹤0.01% |
40,790
-626,199
| -94% | -$23M |
|
1665
Cousins Properties
CUZ
$4.83B
| $1.36M | ﹤0.01% |
33,769
-1,819
| -5% | -$71.6K |
|
1666
OneSpan
OSPN
$603M
| $1.36M | ﹤0.01% |
80,186
-12,615
| -14% | -$235K |
|
1667
Adeia
ADEA
$3.07B
| $1.36M | ﹤0.01% |
271,094
+13,162
| +5% | +$65.5K |
|
|
ECHO
1668
EchoStar
ECHO
$25.9B
| $1.36M | ﹤0.01% |
51,444
+1,097
| +2% | +$29K |
|
1669
Xerox
XRX
$427M
| $1.35M | ﹤0.01% |
59,716
+2,651
| +5% | +$53.9K |
|
|
SP
1670
DELISTED
SP Plus Corporation
SP
| $1.34M | ﹤0.01% |
47,650
+50
| +0.1% | +$1.5K |
|
|
DX
1671
Dynex Capital
DX
$3.17B
| $1.34M | ﹤0.01% |
80,400
+12,400
| +18% | +$215K |
|
1672
FNB Corp
FNB
$6.75B
| $1.34M | ﹤0.01% |
110,451
-358
| -0.3% | -$4.33K |
|
|
STL
1673
DELISTED
Sterling Bancorp
STL
| $1.34M | ﹤0.01% |
51,947
-1,579
| -3% | -$40.8K |
|
1674
Manhattan Associates
MANH
$11.4B
| $1.34M | ﹤0.01% |
8,610
-4,318
| -33% | -$701K |
|
1675
Third Coast Bancshares
TCBX
$737M
| $1.34M | ﹤0.01% |
+51,500
| New | +$1.38M |
|
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.