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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $142M | 0.13% |
564,132
+42,876
| +8% | +$10.2M |
|
177
Marvell Technology
MRVL
$196B
| $141M | 0.13% |
1,615,848
-299,951
| -16% | -$22.4M |
|
178
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $141M | 0.13% |
2,966,509
| – | – |
|
179
Berkshire Hathaway Class B
BRK.B
$1.13T
| $141M | 0.13% |
470,562
-243,755
| -34% | -$69.8M |
|
180
L3Harris
LHX
$53.4B
| $141M | 0.13% |
659,218
+7,440
| +1% | +$1.65M |
|
181
KeyCorp
KEY
$24.4B
| $140M | 0.13% |
6,051,753
-1,985,192
| -25% | -$46.1M |
|
182
Lowe's Companies
LOW
$125B
| $140M | 0.13% |
539,708
-61,130
| -10% | -$14.5M |
|
183
Chevron
CVX
$366B
| $139M | 0.13% |
1,184,818
+29,316
| +3% | +$3.33M |
|
184
Centene
CNC
$32.5B
| $139M | 0.13% |
1,684,833
+35,496
| +2% | +$2.6M |
|
185
Gilead Sciences
GILD
$165B
| $138M | 0.13% |
1,899,156
+309,064
| +19% | +$21.3M |
|
|
AQUA
186
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $137M | 0.13% |
2,925,418
-22,129
| -0.8% | -$963K |
|
187
Ametek
AME
$58.2B
| $136M | 0.13% |
926,925
+64,129
| +7% | +$8.77M |
|
188
Tyler Technologies
TYL
$12.8B
| $136M | 0.13% |
253,111
+62
| +0% | +$32.1K |
|
189
West Pharmaceutical
WST
$24.9B
| $135M | 0.12% |
288,587
-271,927
| -49% | -$117M |
|
190
Belden
BDC
$5.19B
| $135M | 0.12% |
2,054,821
+266,033
| +15% | +$16.7M |
|
191
Eaton
ETN
$174B
| $134M | 0.12% |
777,929
-112,239
| -13% | -$18.6M |
|
192
First Industrial Realty Trust
FR
$8.44B
| $134M | 0.12% |
2,024,262
+38,929
| +2% | +$2.34M |
|
193
Walmart Inc
WMT
$890B
| $134M | 0.12% |
2,773,137
-107,301
| -4% | -$5.12M |
|
|
CMA
194
DELISTED
Comerica
CMA
| $134M | 0.12% |
1,536,928
+118,225
| +8% | +$10.1M |
|
195
Vanguard Real Estate ETF
VNQ
$39B
| $132M | 0.12% |
1,137,769
+246,569
| +28% | +$26.9M |
|
196
Cadence Design Systems
CDNS
$93.4B
| $132M | 0.12% |
706,083
+104,923
| +17% | +$18.3M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$138B
| $131M | 0.12% |
1,146,594
-193,824
| -14% | -$22.2M |
|
198
Applied Materials
AMAT
$428B
| $131M | 0.12% |
831,017
-11,461
| -1% | -$1.66M |
|
199
Mondelez International
MDLZ
$79.9B
| $130M | 0.12% |
1,962,026
+36,038
| +2% | +$2.22M |
|
200
Silgan Holdings
SLGN
$4.41B
| $129M | 0.12% |
3,007,164
+181,179
| +6% | +$7.48M |
|
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.