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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 | |
|---|---|---|---|---|---|---|
1776
Carvana
CVNA
$81.5B
| $1.06M | ﹤0.01% |
22,825
-140
| -0.6% | -$7.7K |
|
1777
WaFd
WAFD
$2.76B
| $1.06M | ﹤0.01% |
31,633
-74,869
| -70% | -$2.58M |
|
1778
1st Source
SRCE
$2.1B
| $1.05M | ﹤0.01% |
21,236
-24,098
| -53% | -$1.17M |
|
1779
Scholastic
SCHL
$807M
| $1.05M | ﹤0.01% |
26,301
+10,415
| +66% | +$393K |
|
1780
SM Energy
SM
$7.55B
| $1.05M | ﹤0.01% |
35,614
-6,394
| -15% | -$200K |
|
1781
Clearfield
CLFD
$391M
| $1.05M | ﹤0.01% |
12,411
+3,535
| +40% | +$222K |
|
1782
Teva Pharmaceuticals
TEVA
$42.1B
| $1.05M | ﹤0.01% |
130,549
+10,851
| +9% | +$97.9K |
|
1783
Torrid Holdings
CURV
$249M
| $1.04M | ﹤0.01% |
105,690
-15,961
| -13% | -$237K |
|
|
FUSN
1784
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.04M | ﹤0.01% |
250,380
-17,323
| -6% | -$108K |
|
1785
Navient
NAVI
$796M
| $1.03M | ﹤0.01% |
48,790
-9,032
| -16% | -$183K |
|
1786
Axalta
AXTA
$8.01B
| $1.03M | ﹤0.01% |
31,225
-1,227
| -4% | -$38.9K |
|
|
MDRX
1787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
55,973
-636
| -1% | -$10.1K |
|
1788
Pathward Financial
CASH
$1.81B
| $1.03M | ﹤0.01% |
17,210
-10,222
| -37% | -$611K |
|
|
VRS
1789
DELISTED
Verso Corporation
VRS
| $1.03M | ﹤0.01% |
38,000
-65,300
| -63% | -$1.47M |
|
1790
Celcuity
CELC
$4.43B
| $1.02M | ﹤0.01% |
77,660
-3,690
| -5% | -$59K |
|
1791
Chegg
CHGG
$94.8M
| $1.02M | ﹤0.01% |
33,344
-227,101
| -87% | -$9.21M |
|
1792
Park Aerospace
PKE
$801M
| $1.02M | ﹤0.01% |
77,500
+14,400
| +23% | +$193K |
|
1793
Sterling Infrastructure
STRL
$16.2B
| $1.02M | ﹤0.01% |
38,916
-11,700
| -23% | -$301K |
|
|
EMKR
1794
DELISTED
Emcore Corp
EMKR
| $1.02M | ﹤0.01% |
+14,643
| New | +$1.08M |
|
1795
Designer Brands
DBI
$334M
| $1.02M | ﹤0.01% |
71,483
+1,500
| +2% | +$21.5K |
|
|
DMC
1796
Del Monte Corp
DMC
$1.43B
| $1.01M | ﹤0.01% |
36,761
+1,111
| +3% | +$32.7K |
|
|
CTHR
1797
DELISTED
Charles & Colvard Ltd
CTHR
| $1.01M | ﹤0.01% |
+35,035
| New | +$1.05M |
|
|
ESGR
1798
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
4,086
-1,653
| -29% | -$392K |
|
1799
Dorian LPG
LPG
$1.9B
| $1.01M | ﹤0.01% |
79,748
-8,832
| -10% | -$112K |
|
1800
Resideo Technologies
REZI
$3.67B
| $1M | ﹤0.01% |
38,571
-5,774
| -13% | -$150K |
|
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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.