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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 | |
|---|---|---|---|---|---|---|
1801
Cabaletta Bio
CABA
$457M
| $1M | ﹤0.01% |
264,224
+44,438
| +20% | +$474K |
|
1802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1M | ﹤0.01% |
11,515
-90,703
| -89% | -$7.87M |
|
1803
DigitalBridge
DBRG
$2.95B
| $1M | ﹤0.01% |
30,044
-77,011
| -72% | -$2.29M |
|
1804
PennyMac Financial
PFSI
$3.94B
| $1M | ﹤0.01% |
14,349
-795
| -5% | -$52.5K |
|
|
FYBR
1805
DELISTED
Frontier Communications
FYBR
| $999K | ﹤0.01% |
33,870
-22,843
| -40% | -$708K |
|
|
HTLF
1806
DELISTED
Heartland Financial USA, Inc.
HTLF
| $998K | ﹤0.01% |
19,724
+6,433
| +48% | +$324K |
|
1807
Terreno Realty
TRNO
$7.45B
| $996K | ﹤0.01% |
11,674
-237
| -2% | -$17.8K |
|
1808
Strategy Inc
MSTR
$37.4B
| $995K | ﹤0.01% |
18,270
-2,960
| -14% | -$203K |
|
|
FXLV
1809
DELISTED
F45 Training Holdings Inc.
FXLV
| $992K | ﹤0.01% |
91,080
-12,045
| -12% | -$151K |
|
1810
Dorman Products
DORM
$3.95B
| $991K | ﹤0.01% |
8,771
+1,306
| +17% | +$142K |
|
1811
Arvinas
ARVN
$588M
| $989K | ﹤0.01% |
12,040
-1,093
| -8% | -$88.9K |
|
1812
MaxLinear
MXL
$6.21B
| $985K | ﹤0.01% |
13,059
+4,341
| +50% | +$278K |
|
1813
Universal Display
OLED
$4.16B
| $985K | ﹤0.01% |
5,966
-2,157
| -27% | -$356K |
|
1814
PENN Entertainment
PENN
$2.53B
| $985K | ﹤0.01% |
18,990
-313
| -2% | -$19K |
|
1815
Wyndham Hotels & Resorts
WH
$5.29B
| $984K | ﹤0.01% |
10,981
-383
| -3% | -$32K |
|
1816
Upbound Group
UPBD
$1.12B
| $983K | ﹤0.01% |
20,469
-299,666
| -94% | -$15M |
|
1817
Natural Gas Services Group
NGS
$476M
| $982K | ﹤0.01% |
93,801
-11,811
| -11% | -$134K |
|
1818
Aurora
AUR
$13.7B
| $976K | ﹤0.01% |
+86,655
| New | +$961K |
|
1819
MP Materials
MP
$9.73B
| $975K | ﹤0.01% |
21,461
-668
| -3% | -$26.3K |
|
1820
National Health Investors
NHI
$3.59B
| $975K | ﹤0.01% |
16,960
-20,868
| -55% | -$1.15M |
|
1821
Varex Imaging
VREX
$778M
| $975K | ﹤0.01% |
30,916
-2,802
| -8% | -$79.4K |
|
|
KAMN
1822
DELISTED
Kaman Corp
KAMN
| $975K | ﹤0.01% |
22,595
-3,209
| -12% | -$126K |
|
|
ARCE
1823
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $973K | ﹤0.01% |
46,560
-2,450
| -5% | -$47.6K |
|
1824
Sweetgreen
SG
$648M
| $971K | ﹤0.01% |
+30,359
| New | +$1.03M |
|
1825
Azenta
AZTA
$1.54B
| $970K | ﹤0.01% |
9,411
-25,446
| -73% | -$2.76M |
|
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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.