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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 | |
|---|---|---|---|---|---|---|
1876
Pulmonx
LUNG
$97.9M
| $855K | ﹤0.01% |
26,669
-3,975
| -13% | -$145K |
|
1877
Bread Financial
BFH
$4.38B
| $854K | ﹤0.01% |
12,826
-2,057
| -14% | -$152K |
|
|
LGF.A
1878
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $851K | ﹤0.01% |
51,130
-2,447
| -5% | -$37.6K |
|
|
HA
1879
DELISTED
Hawaiian Holdings, Inc.
HA
| $851K | ﹤0.01% |
46,300
+1,500
| +3% | +$30.4K |
|
|
BBT
1880
Beacon Financial Corp
BBT
$2.66B
| $849K | ﹤0.01% |
29,846
+3,708
| +14% | +$103K |
|
1881
H.B. Fuller
FUL
$3.29B
| $849K | ﹤0.01% |
10,475
-2,388
| -19% | -$176K |
|
1882
Sunrun
RUN
$2.38B
| $847K | ﹤0.01% |
24,692
-946
| -4% | -$44.3K |
|
1883
Hovnanian Enterprises
HOV
$772M
| $846K | ﹤0.01% |
6,650
+1,042
| +19% | +$103K |
|
1884
Hilton Grand Vacations
HGV
$3.31B
| $845K | ﹤0.01% |
16,213
+2,031
| +14% | +$102K |
|
1885
Workiva
WK
$3.66B
| $843K | ﹤0.01% |
6,464
+2,611
| +68% | +$368K |
|
|
XM
1886
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $843K | ﹤0.01% |
23,822
+1,012
| +4% | +$39.3K |
|
|
CSSE
1887
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $840K | ﹤0.01% |
60,680
-3,180
| -5% | -$55K |
|
1888
Quanex
NX
$967M
| $833K | ﹤0.01% |
33,596
+915
| +3% | +$20.4K |
|
1889
Post Holdings
POST
$3.45B
| $831K | ﹤0.01% |
11,263
-550
| -5% | -$37.7K |
|
1890
Ashland
ASH
$3.45B
| $828K | ﹤0.01% |
7,692
-781
| -9% | -$78.6K |
|
1891
G-III Apparel Group
GIII
$1.48B
| $826K | ﹤0.01% |
29,871
+1,080
| +4% | +$31.5K |
|
1892
SentinelOne
S
$7.62B
| $825K | ﹤0.01% |
16,332
+409
| +3% | +$24K |
|
1893
Woodward
WWD
$21B
| $824K | ﹤0.01% |
7,525
-230
| -3% | -$25.8K |
|
|
MRO
1894
DELISTED
Marathon Oil Corporation
MRO
| $824K | ﹤0.01% |
50,169
+17,457
| +53% | +$281K |
|
1895
Glacier Bancorp
GBCI
$6.35B
| $822K | ﹤0.01% |
14,492
+1,741
| +14% | +$98.6K |
|
1896
Peabody Energy
BTU
$3B
| $818K | ﹤0.01% |
81,211
+64,923
| +399% | +$788K |
|
1897
Tanger
SKT
$4.44B
| $816K | ﹤0.01% |
42,311
-4,674
| -10% | -$88.9K |
|
1898
Texas Roadhouse
TXRH
$13.6B
| $814K | ﹤0.01% |
9,120
-413
| -4% | -$36.8K |
|
1899
Evolent Health
EVH
$444M
| $812K | ﹤0.01% |
29,359
-5,303
| -15% | -$152K |
|
1900
Bank OZK
OZK
$5.63B
| $810K | ﹤0.01% |
17,399
-348
| -2% | -$15.9K |
|
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.