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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 | |
|---|---|---|---|---|---|---|
|
PING
1751
DELISTED
Ping Identity Holding Corp.
PING
| $1.16M | ﹤0.01% |
50,555
-97,852
| -66% | -$2.49M |
|
1752
Bridgewater Bancshares
BWB
$598M
| $1.15M | ﹤0.01% |
65,200
+3,852
| +6% | +$68.9K |
|
|
PSTL
1753
Postal Realty Trust
PSTL
$680M
| $1.15M | ﹤0.01% |
57,841
-9,805
| -14% | -$183K |
|
|
CIM
1754
Chimera Investment
CIM
$980M
| $1.14M | ﹤0.01% |
25,295
-2,031
| -7% | -$96K |
|
1755
Shutterstock
SSTK
$218M
| $1.14M | ﹤0.01% |
10,309
+3,242
| +46% | +$377K |
|
1756
Huntsman Corp
HUN
$1.82B
| $1.14M | ﹤0.01% |
32,693
-36,923
| -53% | -$1.21M |
|
1757
SiriusPoint
SPNT
$2.63B
| $1.14M | ﹤0.01% |
140,069
+11,886
| +9% | +$105K |
|
|
PCH
1758
DELISTED
PotlatchDeltic
PCH
| $1.14M | ﹤0.01% |
18,892
-28,517
| -60% | -$1.6M |
|
|
CSII
1759
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
60,406
+3,375
| +6% | +$90.1K |
|
|
EBIX
1760
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
37,282
-31,056
| -45% | -$991K |
|
|
MGLN
1761
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
11,771
-244
| -2% | -$23.1K |
|
|
FBC
1762
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.11M | ﹤0.01% |
23,228
-59,676
| -72% | -$2.96M |
|
1763
Penumbra
PEN
$12.8B
| $1.11M | ﹤0.01% |
3,861
+19
| +0.5% | +$5.02K |
|
|
PSB
1764
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
6,005
+2,946
| +96% | +$518K |
|
|
FL
1765
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
25,279
+542
| +2% | +$25.7K |
|
|
VSTO
1766
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
23,808
-1,435
| -6% | -$61.3K |
|
1767
TaskUs
TASK
$651M
| $1.1M | ﹤0.01% |
20,318
+8,274
| +69% | +$451K |
|
|
ROIC
1768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | ﹤0.01% |
55,901
-54,798
| -50% | -$1.01M |
|
1769
Kyndryl
KD
$2.97B
| $1.09M | ﹤0.01% |
+60,497
| New | +$1.31M |
|
1770
Myriad Genetics
MYGN
$311M
| $1.09M | ﹤0.01% |
39,687
+14,145
| +55% | +$410K |
|
1771
Credit Acceptance
CACC
$6.03B
| $1.08M | ﹤0.01% |
1,575
+92
| +6% | +$59.2K |
|
1772
Clarus
CLAR
$145M
| $1.08M | ﹤0.01% |
39,034
+14,012
| +56% | +$387K |
|
1773
United Natural Foods
UNFI
$2.8B
| $1.07M | ﹤0.01% |
21,876
-2,590
| -11% | -$125K |
|
1774
Option Care Health
OPCH
$3.67B
| $1.07M | ﹤0.01% |
37,588
+7,419
| +25% | +$195K |
|
|
LIAN
1775
DELISTED
LianBio American Depositary Shares
LIAN
| $1.07M | ﹤0.01% |
+173,460
| New | +$1.98M |
|
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.