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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1851
DELISTED
Flushing Financial
FFIC
| $912K | ﹤0.01% |
37,547
-58,303
| -61% | -$1.39M |
|
1852
Rapid7
RPD
$776M
| $909K | ﹤0.01% |
7,723
-60
| -0.8% | -$7.4K |
|
|
EEX
1853
DELISTED
Emerald Holding
EEX
| $907K | ﹤0.01% |
228,400
| – | – |
|
1854
First Financial Bankshares
FFIN
$4.93B
| $906K | ﹤0.01% |
17,823
-328
| -2% | -$16.7K |
|
1855
Maravai LifeSciences
MRVI
$895M
| $906K | ﹤0.01% |
21,611
-2,392
| -10% | -$96.9K |
|
1856
Procore
PCOR
$8.84B
| $906K | ﹤0.01% |
11,332
+7,987
| +239% | +$700K |
|
1857
Donaldson
DCI
$11.2B
| $895K | ﹤0.01% |
15,103
-533
| -3% | -$31.6K |
|
1858
QuidelOrtho
QDEL
$938M
| $895K | ﹤0.01% |
6,627
-773
| -10% | -$108K |
|
1859
Pediatrix Medical
MD
$2.12B
| $894K | ﹤0.01% |
32,865
+807
| +3% | +$21.6K |
|
|
QVCGA
1860
DELISTED
QVC Group Inc Series A
QVCGA
| $894K | ﹤0.01% |
2,353
-1,139
| -33% | -$515K |
|
|
AAN
1861
DELISTED
The Aaron's Company Inc
AAN
| $892K | ﹤0.01% |
36,200
-37,523
| -51% | -$959K |
|
|
COHR
1862
DELISTED
Coherent Inc
COHR
| $891K | ﹤0.01% |
3,342
-46
| -1% | -$11.9K |
|
|
NFBK
1863
DELISTED
Northfield Bancorp
NFBK
| $890K | ﹤0.01% |
55,093
-8,696
| -14% | -$150K |
|
1864
Harley-Davidson
HOG
$2.72B
| $888K | ﹤0.01% |
23,562
+2,356
| +11% | +$87.9K |
|
1865
Agree Realty
ADC
$9.22B
| $887K | ﹤0.01% |
12,428
+679
| +6% | +$47.1K |
|
1866
Park-Ohio Holdings
PKOH
$693M
| $887K | ﹤0.01% |
41,900
+5,300
| +14% | +$120K |
|
1867
Helios Technologies
HLIO
$2.69B
| $869K | ﹤0.01% |
8,260
-348
| -4% | -$33.8K |
|
1868
FS KKR Capital
FSK
$3.37B
| $868K | ﹤0.01% |
41,453
-1,315
| -3% | -$28.4K |
|
|
GWB
1869
DELISTED
Great Western Bancorp, Inc.
GWB
| $866K | ﹤0.01% |
25,514
+2,255
| +10% | +$77K |
|
1870
Douglas Emmett
DEI
$1.93B
| $864K | ﹤0.01% |
25,788
-793
| -3% | -$26.8K |
|
|
ODP
1871
DELISTED
ODP
ODP
| $864K | ﹤0.01% |
21,989
-34
| -0.2% | -$1.4K |
|
1872
Super Micro Computer
SMCI
$20.4B
| $863K | ﹤0.01% |
196,360
+82,760
| +73% | +$336K |
|
1873
Opendoor
OPEN
$3.38B
| $859K | ﹤0.01% |
60,776
-3,888
| -6% | -$71.8K |
|
1874
Astrana Health
ASTH
$1.86B
| $859K | ﹤0.01% |
11,685
-2,868
| -20% | -$236K |
|
1875
Heritage Insurance Holdings
HRTG
$990M
| $858K | ﹤0.01% |
145,900
-122,923
| -46% | -$810K |
|
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.