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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 | |
|---|---|---|---|---|---|---|
|
RAIN
1676
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.34M | ﹤0.01% |
103,910
-10,180
| -9% | -$145K |
|
1677
Kura Sushi USA
KRUS
$590M
| $1.33M | ﹤0.01% |
+16,495
| New | +$966K |
|
|
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
23,859
+655
| +3% | +$33.3K |
|
|
CDR
1679
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | ﹤0.01% |
52,900
+1,500
| +3% | +$33.9K |
|
|
X
1680
DELISTED
US Steel
X
| $1.32M | ﹤0.01% |
55,444
-1,329
| -2% | -$31.3K |
|
|
SEI
1681
Solaris Energy Infrastructure
SEI
$3.86B
| $1.32M | ﹤0.01% |
201,459
+59,348
| +42% | +$440K |
|
1682
Guardant Health
GH
$22.4B
| $1.32M | ﹤0.01% |
13,163
-15,138
| -53% | -$1.57M |
|
1683
Castle Biosciences
CSTL
$988M
| $1.31M | ﹤0.01% |
30,514
-289,145
| -90% | -$15.1M |
|
1684
Avis
CAR
$4.9B
| $1.31M | ﹤0.01% |
6,299
-280,820
| -98% | -$62.2M |
|
|
NEWR
1685
DELISTED
New Relic, Inc.
NEWR
| $1.31M | ﹤0.01% |
11,875
-849
| -7% | -$81.9K |
|
1686
Civista Bancshares
CIVB
$585M
| $1.3M | ﹤0.01% |
53,400
-5,000
| -9% | -$123K |
|
1687
Geospace Technologies
GEOS
$72.8M
| $1.3M | ﹤0.01% |
193,924
| – | – |
|
1688
Omega Healthcare
OHI
$14.4B
| $1.3M | ﹤0.01% |
43,856
-1,505
| -3% | -$43.9K |
|
1689
Unum
UNM
$14.5B
| $1.3M | ﹤0.01% |
52,835
+570
| +1% | +$14.6K |
|
|
NUVL
1690
DELISTED
Nuvalent
NUVL
| $1.29M | ﹤0.01% |
67,830
+28,100
| +71% | +$626K |
|
|
PCSB
1691
DELISTED
PCSB Financial Corporation
PCSB
| $1.29M | ﹤0.01% |
67,572
-144,990
| -68% | -$2.72M |
|
|
OMEG
1692
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.29M | ﹤0.01% |
131,750
-6,160
| -4% | -$60.2K |
|
1693
Marcus & Millichap
MMI
$1.16B
| $1.28M | ﹤0.01% |
24,920
+9,667
| +63% | +$451K |
|
1694
Flowers Foods
FLO
$1.51B
| $1.28M | ﹤0.01% |
46,573
+17,529
| +60% | +$453K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$871M
| $1.28M | ﹤0.01% |
97,038
-49,786
| -34% | -$719K |
|
|
THS
1696
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
31,513
-19,777
| -39% | -$764K |
|
|
AZPN
1697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | ﹤0.01% |
8,387
-3,185
| -28% | -$485K |
|
1698
Linde
LIN
$227B
| $1.27M | ﹤0.01% |
3,675
-71
| -2% | -$23K |
|
1699
Carriage Services
CSV
$544M
| $1.27M | ﹤0.01% |
19,694
+8,003
| +68% | +$415K |
|
1700
Independence Realty Trust
IRT
$3.94B
| $1.27M | ﹤0.01% |
49,099
+15,079
| +44% | +$357K |
|
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.