We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Middlesex Water
MSEX
$1.09B
| $610K | ﹤0.01% |
5,072
-762
| -13% | -$81K |
|
|
WOW
2027
DELISTED
WideOpenWest
WOW
| $610K | ﹤0.01% |
28,327
-464
| -2% | -$9.24K |
|
2028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $609K | ﹤0.01% |
11,458
-32,114
| -74% | -$1.86M |
|
2029
Allison Transmission
ALSN
$10.3B
| $608K | ﹤0.01% |
16,715
+2,025
| +14% | +$71.5K |
|
2030
Hilltop Holdings
HTH
$2.22B
| $605K | ﹤0.01% |
17,227
-12,324
| -42% | -$434K |
|
2031
Webster Financial
WBS
$12.8B
| $605K | ﹤0.01% |
10,840
-1,387
| -11% | -$78.1K |
|
|
CSW
2032
CSW Industrials
CSW
$5.67B
| $602K | ﹤0.01% |
4,979
-4,240
| -46% | -$552K |
|
2033
United Bankshares
UBSI
$6.58B
| $600K | ﹤0.01% |
16,540
-515
| -3% | -$19K |
|
2034
WSFS Financial
WSFS
$4.12B
| $600K | ﹤0.01% |
11,981
+15
| +0.1% | +$786 |
|
2035
Celldex Therapeutics
CLDX
$3.37B
| $598K | ﹤0.01% |
15,489
-4,188
| -21% | -$183K |
|
2036
Cirrus Logic
CRUS
$6.11B
| $597K | ﹤0.01% |
6,485
-255
| -4% | -$21.2K |
|
2037
Ribbon Communications
RBBN
$367M
| $595K | ﹤0.01% |
98,397
+50,193
| +104% | +$298K |
|
2038
Winmark
WINA
$1.36B
| $595K | ﹤0.01% |
2,397
-159
| -6% | -$38.5K |
|
2039
BancFirst
BANF
$3.77B
| $592K | ﹤0.01% |
8,397
+821
| +11% | +$54.2K |
|
|
DNB
2040
DELISTED
Dun & Bradstreet
DNB
| $591K | ﹤0.01% |
28,854
+4,930
| +21% | +$93.8K |
|
2041
Marker Therapeutics
MRKR
$19.2M
| $591K | ﹤0.01% |
62,167
-28,510
| -31% | -$379K |
|
2042
Vista Energy
VIST
$7.58B
| $591K | ﹤0.01% |
110,889
-20,261
| -15% | -$117K |
|
2043
Futu Holdings
FUTU
$15.2B
| $590K | ﹤0.01% |
13,629
-9,470
| -41% | -$541K |
|
|
SKX
2044
DELISTED
Skechers
SKX
| $590K | ﹤0.01% |
13,602
-423
| -3% | -$19K |
|
|
MTTR
2045
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $590K | ﹤0.01% |
28,575
+2,081
| +8% | +$47.7K |
|
|
RDFN
2046
DELISTED
Redfin
RDFN
| $589K | ﹤0.01% |
15,345
-5,160
| -25% | -$234K |
|
2047
Insperity
NSP
$1.96B
| $587K | ﹤0.01% |
4,973
-552
| -10% | -$65.2K |
|
2048
Standex International
SXI
$3.98B
| $587K | ﹤0.01% |
5,306
+123
| +2% | +$13.4K |
|
2049
Hackett Group
HCKT
$279M
| $585K | ﹤0.01% |
28,497
+13,122
| +85% | +$275K |
|
2050
National Bank Holdings
NBHC
$1.91B
| $585K | ﹤0.01% |
13,306
+196
| +1% | +$8.54K |
|
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.