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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 | |
|---|---|---|---|---|---|---|
1901
KBR
KBR
$4.83B
| $807K | ﹤0.01% |
16,938
-1,151
| -6% | -$50.8K |
|
1902
Novanta
NOVT
$6.2B
| $804K | ﹤0.01% |
4,560
-72
| -2% | -$12K |
|
1903
DNOW Inc
DNOW
$3.01B
| $801K | ﹤0.01% |
93,754
+2,962
| +3% | +$25.7K |
|
1904
Kadant
KAI
$3.94B
| $800K | ﹤0.01% |
3,473
-38
| -1% | -$8.47K |
|
|
HBI
1905
DELISTED
Hanesbrands
HBI
| $798K | ﹤0.01% |
+47,750
| New | +$812K |
|
1906
OFG Bancorp
OFG
$2.2B
| $796K | ﹤0.01% |
29,964
-34,902
| -54% | -$905K |
|
1907
Houlihan Lokey
HLI
$8.62B
| $792K | ﹤0.01% |
7,655
+5,073
| +196% | +$542K |
|
|
JHG
1908
DELISTED
Janus Henderson
JHG
| $792K | ﹤0.01% |
18,896
-2,597
| -12% | -$115K |
|
1909
TTEC Holdings
TTEC
$113M
| $791K | ﹤0.01% |
8,736
-3,953
| -31% | -$359K |
|
|
MBT
1910
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $790K | ﹤0.01% |
+99,418
| New | +$867K |
|
|
BDSI
1911
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $789K | ﹤0.01% |
254,643
+94,502
| +59% | +$318K |
|
|
AVID
1912
DELISTED
Avid Technology Inc
AVID
| $788K | ﹤0.01% |
24,193
-1,650
| -6% | -$51.4K |
|
|
SRC
1913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $787K | ﹤0.01% |
16,325
-288,587
| -95% | -$13.7M |
|
1914
Interparfums
IPAR
$3.83B
| $786K | ﹤0.01% |
7,349
+149
| +2% | +$13.4K |
|
1915
A10 Networks
ATEN
$2.06B
| $785K | ﹤0.01% |
47,375
+17,827
| +60% | +$271K |
|
1916
Axos Financial
AX
$5.63B
| $783K | ﹤0.01% |
14,013
-2,408
| -15% | -$135K |
|
1917
Federal Signal
FSS
$7.74B
| $782K | ﹤0.01% |
18,034
+11
| +0.1% | +$478 |
|
1918
John Wiley & Sons Class A
WLY
$2.62B
| $782K | ﹤0.01% |
13,660
+564
| +4% | +$30.5K |
|
1919
Atea Pharmaceuticals
AVIR
$402M
| $769K | ﹤0.01% |
86,010
+78,187
| +999% | +$1.22M |
|
1920
Howard Hughes
HHH
$3.91B
| $767K | ﹤0.01% |
7,909
-245
| -3% | -$21.4K |
|
1921
Newmark Group
NMRK
$2.52B
| $765K | ﹤0.01% |
40,898
-1,601
| -4% | -$25.5K |
|
1922
ScottsMiracle-Gro
SMG
$3.63B
| $762K | ﹤0.01% |
4,736
-49,667
| -91% | -$7.68M |
|
1923
Boyd Gaming
BYD
$5.92B
| $761K | ﹤0.01% |
11,605
+663
| +6% | +$42.1K |
|
|
GDEN
1924
DELISTED
Golden Entertainment
GDEN
| $761K | ﹤0.01% |
15,057
+4,179
| +38% | +$207K |
|
|
LNW
1925
DELISTED
Light & Wonder
LNW
| $760K | ﹤0.01% |
11,374
-624
| -5% | -$45.4K |
|
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.