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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 | |
|---|---|---|---|---|---|---|
|
AAMI
2126
Acadian Asset Management
AAMI
$3.22B
| $497K | ﹤0.01% |
19,411
+3,353
| +21% | +$94.3K |
|
|
SQSP
2127
DELISTED
Squarespace, Inc.
SQSP
| $495K | ﹤0.01% |
16,763
-479
| -3% | -$17.4K |
|
|
JBGS
2128
JBG SMITH
JBGS
$644M
| $493K | ﹤0.01% |
17,173
-837
| -5% | -$24.5K |
|
2129
Transocean
RIG
$6.33B
| $493K | ﹤0.01% |
178,630
+27,375
| +18% | +$92.9K |
|
2130
Merchants Bancorp
MBIN
$2.48B
| $492K | ﹤0.01% |
15,603
-99
| -0.6% | -$2.97K |
|
2131
National Vision
EYE
$1.8B
| $491K | ﹤0.01% |
10,227
-90
| -0.9% | -$4.82K |
|
2132
Parsons
PSN
$4.93B
| $491K | ﹤0.01% |
14,578
-1,080
| -7% | -$37.5K |
|
|
SWN
2133
DELISTED
Southwestern Energy Company
SWN
| $488K | ﹤0.01% |
104,827
-20,009
| -16% | -$99.6K |
|
2134
Caleres
CAL
$496M
| $487K | ﹤0.01% |
21,468
+7,422
| +53% | +$177K |
|
2135
UiPath
PATH
$8.06B
| $487K | ﹤0.01% |
11,296
+34
| +0.3% | +$1.68K |
|
2136
Beyond Meat
BYND
$269M
| $486K | ﹤0.01% |
7,464
-222
| -3% | -$18.9K |
|
2137
St. Joe Company
JOE
$3.77B
| $486K | ﹤0.01% |
9,342
-10,616
| -53% | -$515K |
|
2138
Kodiak Sciences
KOD
$2.73B
| $485K | ﹤0.01% |
5,720
-301
| -5% | -$30.6K |
|
|
TEN
2139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $485K | ﹤0.01% |
42,929
+1,258
| +3% | +$15.7K |
|
2140
Pebblebrook Hotel Trust
PEB
$1.99B
| $483K | ﹤0.01% |
21,593
-595
| -3% | -$13.4K |
|
2141
Flowserve
FLS
$10.1B
| $481K | ﹤0.01% |
15,729
+683
| +5% | +$22.6K |
|
2142
SIGA Technologies
SIGA
$208M
| $481K | ﹤0.01% |
63,924
-31,924
| -33% | -$243K |
|
2143
Hayward Holdings
HAYW
$3.29B
| $478K | ﹤0.01% |
18,231
+6,098
| +50% | +$148K |
|
|
FARO
2144
DELISTED
Faro Technologies
FARO
| $477K | ﹤0.01% |
6,811
+287
| +4% | +$20.6K |
|
2145
Leslie's
LESL
$10.5M
| $477K | ﹤0.01% |
1,008
+170
| +20% | +$73.3K |
|
2146
Cullinan Oncology
CGEM
$1.16B
| $476K | ﹤0.01% |
30,820
-1,430
| -4% | -$28.5K |
|
|
HMHC
2147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $476K | ﹤0.01% |
29,595
+13,126
| +80% | +$200K |
|
2148
California Water Service
CWT
$3.07B
| $473K | ﹤0.01% |
6,583
-3,052
| -32% | -$196K |
|
2149
IDT Corp
IDT
$1.62B
| $472K | ﹤0.01% |
10,697
+2,701
| +34% | +$137K |
|
|
AJRD
2150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $471K | ﹤0.01% |
10,071
-287
| -3% | -$12.6K |
|
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.