We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Resources Connection
RGP
$145M
| $1.21M | ﹤0.01% |
67,794
+17,767
| +36% | +$314K |
|
1727
AtriCure
ATRC
$2.12B
| $1.21M | ﹤0.01% |
17,339
-664
| -4% | -$48.3K |
|
|
TBRG
1728
DELISTED
TruBridge
TBRG
| $1.21M | ﹤0.01% |
41,137
-6,558
| -14% | -$214K |
|
1729
Asure Software
ASUR
$241M
| $1.2M | ﹤0.01% |
153,700
+4,400
| +3% | +$38.5K |
|
1730
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.2M | ﹤0.01% |
31,405
+1,291
| +4% | +$47.8K |
|
1731
Pilgrim's Pride
PPC
$6.31B
| $1.2M | ﹤0.01% |
42,561
-47,345
| -53% | -$1.35M |
|
1732
Tetra Tech
TTEK
$8.97B
| $1.2M | ﹤0.01% |
35,285
-1,215
| -3% | -$41.8K |
|
1733
Dillards
DDS
$9.9B
| $1.2M | ﹤0.01% |
4,876
-1,373
| -22% | -$361K |
|
1734
Teradata
TDC
$2.58B
| $1.19M | ﹤0.01% |
28,113
-2,169
| -7% | -$107K |
|
1735
Lantronix
LTRX
$256M
| $1.19M | ﹤0.01% |
+151,763
| New | +$1.15M |
|
1736
Business First Bancshares
BFST
$1.03B
| $1.19M | ﹤0.01% |
+41,900
| New | +$1.13M |
|
1737
BWX Technologies
BWXT
$15.5B
| $1.19M | ﹤0.01% |
24,743
-2,191
| -8% | -$115K |
|
1738
Primis Financial Corp
FRST
$402M
| $1.18M | ﹤0.01% |
78,750
| – | – |
|
1739
Encore Capital Group
ECPG
$2.01B
| $1.18M | ﹤0.01% |
19,002
-1,256
| -6% | -$70.7K |
|
1740
Acadia Healthcare
ACHC
$2.96B
| $1.17M | ﹤0.01% |
19,332
-434
| -2% | -$25.9K |
|
1741
AdvanSix
ASIX
$438M
| $1.17M | ﹤0.01% |
24,774
-5,172
| -17% | -$238K |
|
1742
Aecom
ACM
$9.42B
| $1.17M | ﹤0.01% |
15,102
-134
| -0.9% | -$9.41K |
|
1743
Digital Turbine
APPS
$1.74B
| $1.17M | ﹤0.01% |
19,095
-6,147
| -24% | -$418K |
|
|
CIT
1744
DELISTED
CIT Group Inc.
CIT
| $1.17M | ﹤0.01% |
22,694
-213,011
| -90% | -$10.8M |
|
|
MRNS
1745
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.16M | ﹤0.01% |
97,849
-4,420
| -4% | -$51K |
|
1746
Pro-Dex
PDEX
$212M
| $1.16M | ﹤0.01% |
48,578
+73
| +0.2% | +$1.75K |
|
|
ACC
1747
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | ﹤0.01% |
20,244
-622
| -3% | -$33.2K |
|
1748
Sprouts Farmers Market
SFM
$7.96B
| $1.16M | ﹤0.01% |
39,047
-3,640
| -9% | -$91.1K |
|
1749
ANI Pharmaceuticals
ANIP
$1.72B
| $1.16M | ﹤0.01% |
25,129
-2,994
| -11% | -$129K |
|
1750
Exelixis
EXEL
$13.1B
| $1.16M | ﹤0.01% |
63,280
+6,050
| +11% | +$116K |
|
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.