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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 | |
|---|---|---|---|---|---|---|
1826
Tidewater
TDW
$4.46B
| $968K | ﹤0.01% |
90,400
+3,200
| +4% | +$37.6K |
|
1827
Sylvamo
SLVM
$1.6B
| $966K | ﹤0.01% |
+34,631
| New | +$1.01M |
|
1828
Asana
ASAN
$2.13B
| $964K | ﹤0.01% |
12,934
+8,519
| +193% | +$902K |
|
1829
TechTarget
TTGT
$282M
| $964K | ﹤0.01% |
10,082
-1,687
| -14% | -$159K |
|
1830
First Citizens BancShares
FCNCA
$25.4B
| $961K | ﹤0.01% |
1,158
-559
| -33% | -$466K |
|
1831
Casey's General Stores
CASY
$31.6B
| $955K | ﹤0.01% |
4,840
-1,882
| -28% | -$364K |
|
1832
iHeartMedia
IHRT
$561M
| $955K | ﹤0.01% |
45,380
-1,133
| -2% | -$24K |
|
1833
Coherent
COHR
$63.6B
| $950K | ﹤0.01% |
13,897
-5,035
| -27% | -$317K |
|
1834
Cullen/Frost Bankers
CFR
$10.3B
| $947K | ﹤0.01% |
7,514
-513
| -6% | -$66K |
|
|
CPE
1835
DELISTED
Callon Petroleum Company
CPE
| $947K | ﹤0.01% |
20,036
-193
| -1% | -$10.3K |
|
1836
EnerSys
ENS
$6.79B
| $943K | ﹤0.01% |
11,933
-20,897
| -64% | -$1.63M |
|
1837
Rithm Capital
RITM
$5.65B
| $941K | ﹤0.01% |
87,864
-3,884
| -4% | -$43.3K |
|
1838
Bright Horizons
BFAM
$3.81B
| $940K | ﹤0.01% |
7,466
-3,322
| -31% | -$461K |
|
|
CTT
1839
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $940K | ﹤0.01% |
107,900
+22,900
| +27% | +$204K |
|
1840
Xencor
XNCR
$1.6B
| $937K | ﹤0.01% |
23,361
+857
| +4% | +$32.5K |
|
|
PLAN
1841
DELISTED
Anaplan, Inc.
PLAN
| $936K | ﹤0.01% |
20,407
+217
| +1% | +$12K |
|
|
AVNS
1842
DELISTED
Avanos Medical
AVNS
| $935K | ﹤0.01% |
26,956
+4,437
| +20% | +$143K |
|
1843
Smith & Wesson
SWBI
$636M
| $935K | ﹤0.01% |
52,484
+5,923
| +13% | +$122K |
|
|
VRTV
1844
DELISTED
VERITIV CORPORATION
VRTV
| $935K | ﹤0.01% |
7,629
-3,964
| -34% | -$477K |
|
1845
Emergent Biosolutions
EBS
$229M
| $934K | ﹤0.01% |
21,496
+657
| +3% | +$29.7K |
|
1846
Construction Partners
ROAD
$6.68B
| $934K | ﹤0.01% |
31,745
-3,248
| -9% | -$113K |
|
|
CDMO
1847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $934K | ﹤0.01% |
32,014
-1,614
| -5% | -$46.2K |
|
|
IGMS
1848
DELISTED
IGM Biosciences
IGMS
| $927K | ﹤0.01% |
31,611
-2,528
| -7% | -$126K |
|
1849
i3 Verticals
IIIV
$328M
| $923K | ﹤0.01% |
40,500
+7,700
| +23% | +$173K |
|
|
HSKA
1850
DELISTED
Heska Corp
HSKA
| $921K | ﹤0.01% |
5,047
+52
| +1% | +$10.3K |
|
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.