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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 | |
|---|---|---|---|---|---|---|
1976
American States Water
AWR
$3.43B
| $679K | ﹤0.01% |
6,560
-2,246
| -26% | -$212K |
|
1977
Albany International
AIN
$1.73B
| $678K | ﹤0.01% |
7,663
+128
| +2% | +$10.8K |
|
1978
SPX Corp
SPXC
$10.6B
| $677K | ﹤0.01% |
11,337
+270
| +2% | +$16.4K |
|
1979
Towne Bank
TOWN
$3.4B
| $677K | ﹤0.01% |
21,429
+641
| +3% | +$20.4K |
|
1980
Blue Owl Capital
OBDC
$5.7B
| $672K | ﹤0.01% |
47,468
-1,362
| -3% | -$19.5K |
|
|
VG
1981
DELISTED
Vonage Holdings Corporation
VG
| $672K | ﹤0.01% |
32,346
-2,457,110
| -99% | -$44.8M |
|
1982
Moog Inc Class A
MOG.A
$13B
| $670K | ﹤0.01% |
8,276
-828
| -9% | -$64.2K |
|
1983
Mueller Water Products
MWA
$4.07B
| $670K | ﹤0.01% |
46,535
-666
| -1% | -$10K |
|
1984
Sonos
SONO
$1.83B
| $668K | ﹤0.01% |
22,418
-52,283
| -70% | -$1.66M |
|
1985
OraSure Technologies
OSUR
$275M
| $666K | ﹤0.01% |
76,605
-3,401
| -4% | -$33.6K |
|
1986
Qualys
QLYS
$6.43B
| $666K | ﹤0.01% |
4,857
+44
| +0.9% | +$5.62K |
|
|
REVG
1987
DELISTED
REV Group
REVG
| $666K | ﹤0.01% |
47,041
+4,252
| +10% | +$67.2K |
|
|
WMC
1988
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $665K | ﹤0.01% |
31,500
+9,850
| +45% | +$233K |
|
1989
Forrester Research
FORR
$221M
| $663K | ﹤0.01% |
11,291
+2,044
| +22% | +$114K |
|
1990
Mine Safety
MSA
$7.45B
| $663K | ﹤0.01% |
4,393
-134
| -3% | -$20.1K |
|
1991
Chemours
CC
$2.2B
| $660K | ﹤0.01% |
19,676
-144
| -0.7% | -$4.49K |
|
1992
Capitol Federal Financial
CFFN
$1.08B
| $660K | ﹤0.01% |
58,257
+5,950
| +11% | +$70.1K |
|
1993
Westamerica Bancorp
WABC
$1.35B
| $660K | ﹤0.01% |
11,430
+959
| +9% | +$54K |
|
1994
Cal-Maine
CALM
$3.85B
| $657K | ﹤0.01% |
17,757
+715
| +4% | +$25.9K |
|
1995
American Eagle Outfitters
AEO
$3.07B
| $656K | ﹤0.01% |
25,923
-17,755
| -41% | -$452K |
|
1996
City Holding Co
CHCO
$2.04B
| $655K | ﹤0.01% |
8,007
+495
| +7% | +$39.7K |
|
1997
NOV
NOV
$7.38B
| $655K | ﹤0.01% |
48,307
-3,263
| -6% | -$44.7K |
|
1998
Agilon Health
AGL
$1.63B
| $649K | ﹤0.01% |
962
+141
| +17% | +$85.8K |
|
1999
Clearwater Paper
CLW
$368M
| $647K | ﹤0.01% |
17,656
-5,068
| -22% | -$202K |
|
|
TMX
2000
DELISTED
Terminix Global Holdings, Inc.
TMX
| $646K | ﹤0.01% |
14,275
-875
| -6% | -$35.7K |
|
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.