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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 | |
|---|---|---|---|---|---|---|
1926
OSI Systems
OSIS
$3.83B
| $758K | ﹤0.01% |
8,128
+267
| +3% | +$25K |
|
1927
Tenable Holdings
TENB
$4.04B
| $757K | ﹤0.01% |
13,755
+805
| +6% | +$41.7K |
|
|
NWLI
1928
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $756K | ﹤0.01% |
3,525
-398
| -10% | -$86.6K |
|
|
CCRN
1929
DELISTED
Cross Country Healthcare
CCRN
| $754K | ﹤0.01% |
27,146
+17,075
| +170% | +$414K |
|
1930
Columbia Financial
CLBK
$1.12B
| $752K | ﹤0.01% |
36,056
+1,959
| +6% | +$38K |
|
1931
Mercer International
MERC
$34.2M
| $752K | ﹤0.01% |
62,733
+7,438
| +13% | +$82.5K |
|
1932
WEX
WEX
$6.35B
| $751K | ﹤0.01% |
5,347
-165
| -3% | -$25.2K |
|
1933
AMC Global Media
AMCX
$489M
| $749K | ﹤0.01% |
21,740
-1,383
| -6% | -$57.6K |
|
|
GCP
1934
DELISTED
GCP Applied Technologies Inc.
GCP
| $746K | ﹤0.01% |
23,572
+1,311
| +6% | +$33.4K |
|
1935
CoreCivic
CXW
$3.26B
| $745K | ﹤0.01% |
74,771
-16,729
| -18% | -$166K |
|
1936
Texas Capital Bancshares
TCBI
$4.32B
| $745K | ﹤0.01% |
12,360
-116,940
| -90% | -$7.05M |
|
1937
Leggett & Platt
LEG
$1.29B
| $743K | ﹤0.01% |
+18,044
| New | +$784K |
|
1938
Mercury Systems
MRCY
$6.52B
| $743K | ﹤0.01% |
13,505
+1,605
| +13% | +$81.3K |
|
1939
New York Times
NYT
$10.5B
| $743K | ﹤0.01% |
15,385
-479
| -3% | -$23.7K |
|
|
CPRX
1940
DELISTED
Catalyst Pharmaceutical
CPRX
| $739K | ﹤0.01% |
109,034
-37,297
| -25% | -$245K |
|
1941
Ryman Hospitality Properties
RHP
$7.57B
| $737K | ﹤0.01% |
8,012
-248
| -3% | -$21.3K |
|
|
PR
1942
Permian Resources
PR
$17.8B
| $736K | ﹤0.01% |
123,131
-19,792
| -14% | -$135K |
|
1943
SL Green Realty
SLG
$3.9B
| $735K | ﹤0.01% |
9,941
-282
| -3% | -$20.8K |
|
1944
Erie Indemnity
ERIE
$13.2B
| $733K | ﹤0.01% |
3,806
-10,581
| -74% | -$2.13M |
|
1945
SPS Commerce
SPSC
$2.69B
| $732K | ﹤0.01% |
5,139
-656
| -11% | -$98.3K |
|
|
CSR
1946
Centerspace
CSR
$926M
| $727K | ﹤0.01% |
+6,554
| New | +$677K |
|
1947
Stock Yards Bancorp
SYBT
$2.58B
| $726K | ﹤0.01% |
11,364
+197
| +2% | +$12.4K |
|
1948
FTI Consulting
FCN
$4.17B
| $724K | ﹤0.01% |
4,722
-300
| -6% | -$43.8K |
|
|
HR
1949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $721K | ﹤0.01% |
22,803
-366
| -2% | -$11.7K |
|
1950
Ameresco
AMRC
$1.34B
| $718K | ﹤0.01% |
8,820
-35,891
| -80% | -$2.87M |
|
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.