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Victory Capital Management

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
Cap. Flow
-$2.53B
Cap. Flow %
-2.32%
Top 10 Hldgs %
11.22%
Holding
2,919
New
123
Increased
1,147
Reduced
1,380
Closed
157

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$382M
2
CTRA
Coterra Energy
CTRA
+$320M
3
PGR icon
Progressive
PGR
+$224M
4
HLT icon
Hilton Worldwide
HLT
+$205M
5
UBND icon
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
HIW icon
Highwoods Properties
HIW
+$199M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
5
COLD icon
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
BERY
1701
DELISTED
Berry Global Group, Inc.
BERY
$1.27M ﹤0.01%
18,691
-1,878
-9% -$116K
SEB icon
1702
Seaboard Corp
SEB
$4.06B
$1.26M ﹤0.01%
321
+140
+77% +$557K
AL
1703
DELISTED
Air Lease Corp
AL
$1.26M ﹤0.01%
28,533
-1,278
-4% -$55.4K
EGRX
1704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.26M ﹤0.01%
24,705
+5,822
+31% +$302K
PBPB
1705
DELISTED
Potbelly
PBPB
$1.26M ﹤0.01%
225,000
+26,850
+14% +$157K
ACH
1706
Accendra Health
ACH
$107M
$1.25M ﹤0.01%
28,851
-864
-3% -$33.9K
SPNS
1707
DELISTED
Sapiens International
SPNS
$1.25M ﹤0.01%
36,374
-5,974
-14% -$206K
KBAL
1708
DELISTED
Kimball International
KBAL
$1.25M ﹤0.01%
122,500
+12,806
+12% +$139K
HE icon
1709
Hawaiian Electric Industries
HE
$2.02B
$1.25M ﹤0.01%
30,129
-508
-2% -$20.6K
HYD icon
1710
VanEck High Yield Muni ETF
HYD
$4.4B
$1.25M ﹤0.01%
20,000
– –
DFIN icon
1711
Donnelley Financial Solutions
DFIN
$1.17B
$1.25M ﹤0.01%
26,468
-2,828
-10% -$123K
TFIN icon
1712
Triumph Financial Inc
TFIN
$1.8B
$1.24M ﹤0.01%
10,437
-227
-2% -$27.2K
OMGA
1713
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.24M ﹤0.01%
109,430
-12,650
-10% -$241K
PUMP icon
1714
ProPetro Holding
PUMP
$1.43B
$1.23M ﹤0.01%
152,182
+7,444
+5% +$67.7K
SI
1715
DELISTED
Silvergate Capital Corporation
SI
$1.23M ﹤0.01%
8,295
-2,640
-24% -$451K
WOLF icon
1716
Wolfspeed
WOLF
$1.52B
$1.23M ﹤0.01%
10,991
-309
-3% -$34.5K
BRY
1717
DELISTED
Berry Corp
BRY
$1.23M ﹤0.01%
145,613
+134,638
+1,227% +$1.19M
CRBU icon
1718
Caribou Biosciences
CRBU
$165M
$1.23M ﹤0.01%
81,160
-3,770
-4% -$73.3K
ALV icon
1719
Autoliv
ALV
$8.92B
$1.22M ﹤0.01%
11,836
-366
-3% -$35.9K
FLG
1720
Flagstar Bank National Association
FLG
$5.84B
$1.22M ﹤0.01%
33,364
+12,438
+59% +$474K
DHR.PRB
1721
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.22M ﹤0.01%
+700
New +$1.16M
BLD
1722
DELISTED
TopBuild
BLD
$1.22M ﹤0.01%
4,401
-134
-3% -$34.3K
IIPR icon
1723
Innovative Industrial Properties
IIPR
$1.66B
$1.22M ﹤0.01%
4,622
-7,910
-63% -$2.03M
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M ﹤0.01%
68,304
+4,179
+7% +$67.1K
GWRE icon
1725
Guidewire Software
GWRE
$14.4B
$1.21M ﹤0.01%
10,665
-312
-3% -$37K
67 68
69
70 71

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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.