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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 | |
|---|---|---|---|---|---|---|
|
SAIL
2051
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $584K | ﹤0.01% |
12,075
-473
| -4% | -$23.2K |
|
|
STFC
2052
DELISTED
State Auto Financial Corp
STFC
| $583K | ﹤0.01% |
11,273
-305,603
| -96% | -$15.7M |
|
2053
Universal Insurance Holdings
UVE
$1.21B
| $581K | ﹤0.01% |
+34,150
| New | +$516K |
|
2054
Riot Platforms
RIOT
$7.35B
| $579K | ﹤0.01% |
25,910
-264
| -1% | -$7.86K |
|
2055
Armstrong World Industries
AWI
$7.75B
| $578K | ﹤0.01% |
4,974
-168
| -3% | -$18.1K |
|
|
MOMO
2056
Hello Group
MOMO
$876M
| $577K | ﹤0.01% |
64,258
+3,345
| +5% | +$38.3K |
|
|
OLP
2057
One Liberty Properties
OLP
$513M
| $575K | ﹤0.01% |
+16,312
| New | +$540K |
|
|
AIOT
2058
PowerFleet Inc
AIOT
$411M
| $574K | ﹤0.01% |
121,194
-19,311
| -14% | -$121K |
|
|
HOUS
2059
DELISTED
Anywhere Real Estate
HOUS
| $571K | ﹤0.01% |
33,952
+1,210
| +4% | +$21.1K |
|
2060
Jackson Financial
JXN
$8.94B
| $569K | ﹤0.01% |
+13,604
| New | +$446K |
|
2061
Revolve Group
RVLV
$1.72B
| $565K | ﹤0.01% |
10,076
+3,213
| +47% | +$226K |
|
|
GPMT
2062
Granite Point Mortgage Trust
GPMT
$57.4M
| $564K | ﹤0.01% |
48,185
+600
| +1% | +$7.68K |
|
2063
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $561K | ﹤0.01% |
15,865
+826
| +5% | +$29.6K |
|
2064
Alight
ALIT
$393M
| $560K | ﹤0.01% |
+2,591
| New | +$562K |
|
2065
Lindsay Corp
LNN
$1.17B
| $560K | ﹤0.01% |
3,682
-136
| -4% | -$20.8K |
|
2066
Park Hotels & Resorts
PK
$2.91B
| $559K | ﹤0.01% |
29,584
+141
| +0.5% | +$2.65K |
|
2067
Enanta Pharmaceuticals
ENTA
$400M
| $558K | ﹤0.01% |
+7,457
| New | +$585K |
|
|
AGNT
2068
AGNT Inc
AGNT
$702M
| $558K | ﹤0.01% |
16,573
-13,524
| -45% | -$558K |
|
2069
Virtus Investment Partners
VRTS
$1.12B
| $558K | ﹤0.01% |
1,878
-1,483
| -44% | -$461K |
|
2070
Rocket Lab Corp
RKLB
$50.3B
| $554K | ﹤0.01% |
+45,088
| New | +$620K |
|
2071
Genco Shipping & Trading
GNK
$1.1B
| $553K | ﹤0.01% |
34,565
+413
| +1% | +$6.71K |
|
2072
JetBlue
JBLU
$2.14B
| $553K | ﹤0.01% |
38,861
+1,653
| +4% | +$24.3K |
|
2073
PolyPid
PYPD
$91.8M
| $550K | ﹤0.01% |
3,192
-529
| -14% | -$112K |
|
2074
Kearny Financial
KRNY
$595M
| $548K | ﹤0.01% |
41,323
+1,405
| +4% | +$18.5K |
|
2075
Consensus Cloud Solutions
CCSI
$682M
| $547K | ﹤0.01% |
+9,453
| New | +$575K |
|
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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.