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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 | |
|---|---|---|---|---|---|---|
2076
Zai Lab
ZLAB
$2.6B
| $547K | ﹤0.01% |
8,708
-1,454
| -14% | -$123K |
|
2077
Forestar Group
FOR
$1.47B
| $546K | ﹤0.01% |
25,096
+4,403
| +21% | +$90.7K |
|
2078
Box
BOX
$4.66B
| $543K | ﹤0.01% |
20,723
-1,094
| -5% | -$28.2K |
|
2079
Johnson Outdoors
JOUT
$508M
| $543K | ﹤0.01% |
5,795
-22,206
| -79% | -$2.34M |
|
|
ENV
2080
DELISTED
ENVESTNET, INC.
ENV
| $543K | ﹤0.01% |
6,838
-196
| -3% | -$16K |
|
2081
Upwork
UPWK
$1.21B
| $542K | ﹤0.01% |
15,856
-10,358
| -40% | -$458K |
|
2082
ChargePoint
CHPT
$159M
| $540K | ﹤0.01% |
1,418
+188
| +15% | +$83.3K |
|
2083
Denali Therapeutics
DNLI
$3.95B
| $539K | ﹤0.01% |
12,081
-9,627
| -44% | -$456K |
|
2084
TriCo Bancshares
TCBK
$1.81B
| $538K | ﹤0.01% |
12,534
+838
| +7% | +$36.8K |
|
2085
Doximity
DOCS
$4.62B
| $536K | ﹤0.01% |
10,699
+18
| +0.2% | +$1.17K |
|
|
CHX
2086
DELISTED
ChampionX
CHX
| $535K | ﹤0.01% |
26,455
-787
| -3% | -$18.5K |
|
|
FLNA
2087
Filana Therapeutics
FLNA
$48.3M
| $533K | ﹤0.01% |
12,190
-836
| -6% | -$43.8K |
|
2088
C4 Therapeutics
CCCC
$404M
| $532K | ﹤0.01% |
16,530
+6,387
| +63% | +$253K |
|
2089
Range Resources
RRC
$9.4B
| $532K | ﹤0.01% |
29,856
-927
| -3% | -$20K |
|
2090
AXIS Capital
AXS
$7.4B
| $531K | ﹤0.01% |
9,743
-302
| -3% | -$15.6K |
|
2091
Laureate Education
LAUR
$5.15B
| $531K | ﹤0.01% |
+43,418
| New | +$569K |
|
2092
Pricesmart
PSMT
$5.22B
| $531K | ﹤0.01% |
7,261
+240
| +3% | +$18K |
|
2093
Usana Health Sciences
USNA
$264M
| $531K | ﹤0.01% |
5,243
-89
| -2% | -$8.88K |
|
2094
Viavi Solutions
VIAV
$9.3B
| $530K | ﹤0.01% |
30,081
-3,208,097
| -99% | -$50.9M |
|
2095
Griffon
GFF
$4.75B
| $528K | ﹤0.01% |
18,555
+1,265
| +7% | +$33.8K |
|
2096
Outfront Media
OUT
$5.31B
| $528K | ﹤0.01% |
20,015
-9,637
| -33% | -$248K |
|
2097
BP
BP
$111B
| $527K | ﹤0.01% |
19,808
-33,956
| -63% | -$942K |
|
|
MNDT
2098
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $527K | ﹤0.01% |
30,023
-832
| -3% | -$14.6K |
|
2099
Preferred Bank
PFBC
$1.25B
| $525K | ﹤0.01% |
7,319
-22,766
| -76% | -$1.57M |
|
|
RCM
2100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $525K | ﹤0.01% |
20,596
-18,062
| -47% | -$433K |
|
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.