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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 | |
|---|---|---|---|---|---|---|
|
CADE
1951
DELISTED
Cadence Bank
CADE
| $718K | ﹤0.01% |
24,088
+12,542
| +109% | +$379K |
|
1952
Valley National Bancorp
VLY
$8.1B
| $716K | ﹤0.01% |
52,095
-1,575
| -3% | -$21.9K |
|
|
GTS
1953
DELISTED
Triple-S Management Corporation
GTS
| $714K | ﹤0.01% |
20,018
-8,984
| -31% | -$319K |
|
1954
Establishment Labs
ESTA
$2.21B
| $709K | ﹤0.01% |
10,497
+201
| +2% | +$14K |
|
1955
Semtech
SMTC
$12.2B
| $709K | ﹤0.01% |
7,970
-26,360
| -77% | -$2.24M |
|
|
VMEO
1956
DELISTED
Vimeo
VMEO
| $706K | ﹤0.01% |
39,300
-1,703
| -4% | -$41.5K |
|
1957
Cars.com
CARS
$653M
| $705K | ﹤0.01% |
43,805
+6,281
| +17% | +$89.7K |
|
1958
Lyft
LYFT
$6.55B
| $705K | ﹤0.01% |
16,496
-41,845
| -72% | -$1.96M |
|
|
RGLS
1959
DELISTED
Regulus Therapeutics
RGLS
| $704K | ﹤0.01% |
223,354
+633
| +0.3% | +$2.81K |
|
|
HIBB
1960
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $704K | ﹤0.01% |
9,787
-21,987
| -69% | -$1.75M |
|
1961
Power Integrations
POWI
$3.46B
| $701K | ﹤0.01% |
7,549
-139
| -2% | -$13.7K |
|
1962
Heartland Express
HTLD
$911M
| $700K | ﹤0.01% |
41,595
+2,720
| +7% | +$45.6K |
|
|
ARGO
1963
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $700K | ﹤0.01% |
12,052
+2,677
| +29% | +$151K |
|
1964
Lennar Class B
LEN.B
$20.2B
| $697K | ﹤0.01% |
7,666
+291
| +4% | +$23.9K |
|
1965
Yext
YEXT
$577M
| $697K | ﹤0.01% |
70,253
-9,489
| -12% | -$107K |
|
1966
Kite Realty
KRG
$5.29B
| $694K | ﹤0.01% |
31,859
+4,864
| +18% | +$104K |
|
1967
Materion
MTRN
$5.83B
| $693K | ﹤0.01% |
7,536
+6
| +0.1% | +$500 |
|
1968
Idacorp
IDA
$8.08B
| $691K | ﹤0.01% |
6,101
-189
| -3% | -$20.1K |
|
1969
Live Oak Bancshares
LOB
$1.95B
| $687K | ﹤0.01% |
7,868
-4,926
| -39% | -$410K |
|
1970
Cerus
CERS
$508M
| $686K | ﹤0.01% |
100,703
-13,111
| -12% | -$88.3K |
|
1971
Tennant Co
TNC
$1.18B
| $686K | ﹤0.01% |
8,461
+570
| +7% | +$45.8K |
|
|
GBIO
1972
DELISTED
Generation Bio
GBIO
| $683K | ﹤0.01% |
9,657
-117,698
| -92% | -$20.5M |
|
1973
TriNet
TNET
$3.09B
| $683K | ﹤0.01% |
7,169
-609
| -8% | -$60.8K |
|
|
ONL
1974
Orion Office REIT
ONL
$156M
| $682K | ﹤0.01% |
+36,528
| New | +$721K |
|
1975
Progyny
PGNY
$2.18B
| $681K | ﹤0.01% |
13,518
-1,461
| -10% | -$81.8K |
|
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.