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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 | |
|---|---|---|---|---|---|---|
2101
PJT Partners
PJT
$4.26B
| $524K | ﹤0.01% |
7,075
+521
| +8% | +$41.5K |
|
2102
WD-40
WDFC
$3.13B
| $524K | ﹤0.01% |
2,143
+345
| +19% | +$80.3K |
|
|
ETRN
2103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $522K | ﹤0.01% |
50,454
-4,823
| -9% | -$50K |
|
|
PAE
2104
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $522K | ﹤0.01% |
52,613
+5,969
| +13% | +$53.3K |
|
2105
Midland States Bancorp
MSBI
$690M
| $521K | ﹤0.01% |
21,024
+1,325
| +7% | +$33.3K |
|
|
UMPQ
2106
DELISTED
Umpqua Holdings Corp
UMPQ
| $521K | ﹤0.01% |
27,101
-1,295
| -5% | -$26.2K |
|
|
RYZ
2107
Ryerson Holding Corp
RYZ
$1.45B
| $519K | ﹤0.01% |
+19,917
| New | +$501K |
|
2108
Lazard
LAZ
$4.15B
| $518K | ﹤0.01% |
11,871
-3,210
| -21% | -$150K |
|
2109
TG Therapeutics
TGTX
$7.53B
| $518K | ﹤0.01% |
27,259
-377,757
| -93% | -$9.81M |
|
2110
Absci
ABSI
$1.52B
| $516K | ﹤0.01% |
62,880
-3,290
| -5% | -$37.5K |
|
2111
Tompkins Financial
TMP
$1.4B
| $515K | ﹤0.01% |
6,157
+243
| +4% | +$19.9K |
|
2112
Metropolitan Bank Holding Corp
MCB
$1.14B
| $513K | ﹤0.01% |
+4,812
| New | +$458K |
|
|
TXNM
2113
TXNM Energy Inc
TXNM
$5.91B
| $513K | ﹤0.01% |
11,238
-221
| -2% | -$10.6K |
|
|
ARCH
2114
DELISTED
Arch Resources, Inc.
ARCH
| $512K | ﹤0.01% |
+5,609
| New | +$498K |
|
2115
Ternium
TX
$10.7B
| $509K | ﹤0.01% |
11,699
-700,353
| -98% | -$29.4M |
|
2116
DT Midstream
DTM
$13.7B
| $506K | ﹤0.01% |
10,554
-344
| -3% | -$16.5K |
|
2117
GlobalFoundries
GFS
$28.3B
| $505K | ﹤0.01% |
+7,779
| New | +$483K |
|
2118
New Jersey Resources
NJR
$5.48B
| $504K | ﹤0.01% |
12,284
-301
| -2% | -$11.6K |
|
2119
Colony Bankcorp
CBAN
$464M
| $503K | ﹤0.01% |
29,458
-4,198
| -12% | -$76.3K |
|
2120
Community Bank
CBU
$3.37B
| $503K | ﹤0.01% |
6,748
-208
| -3% | -$15.2K |
|
|
CUTR
2121
DELISTED
Cutera, Inc.
CUTR
| $503K | ﹤0.01% |
12,185
+7,542
| +162% | +$309K |
|
2122
Badger Meter
BMI
$3.95B
| $500K | ﹤0.01% |
4,690
-103
| -2% | -$10.8K |
|
2123
Compañía de Minas Buenaventura
BVN
$8.76B
| $499K | ﹤0.01% |
68,157
| – | – |
|
2124
Yelp
YELP
$1.34B
| $499K | ﹤0.01% |
13,775
-3,177
| -19% | -$119K |
|
2125
Globalstar
GSAT
$10.9B
| $497K | ﹤0.01% |
28,569
-1,829
| -6% | -$40.1K |
|
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.