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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 | |
|---|---|---|---|---|---|---|
2151
Tilray
TLRY
$598M
| $470K | ﹤0.01% |
6,680
-78
| -1% | -$7.85K |
|
2152
Aaon
AAON
$7.12B
| $469K | ﹤0.01% |
8,853
-129
| -1% | -$6.45K |
|
|
DEN
2153
DELISTED
Denbury Inc.
DEN
| $469K | ﹤0.01% |
6,127
-188
| -3% | -$14.9K |
|
2154
Robinhood
HOOD
$84.1B
| $468K | ﹤0.01% |
26,354
+196
| +0.7% | +$6.03K |
|
|
ENDP
2155
DELISTED
Endo International plc
ENDP
| $467K | ﹤0.01% |
124,297
-6,121
| -5% | -$29.6K |
|
|
WBT
2156
DELISTED
Welbilt, Inc.
WBT
| $467K | ﹤0.01% |
19,664
-13,219
| -40% | -$313K |
|
2157
BellRing Brands
BRBR
$1.31B
| $466K | ﹤0.01% |
16,331
+4,610
| +39% | +$120K |
|
|
SAGE
2158
DELISTED
Sage Therapeutics
SAGE
| $465K | ﹤0.01% |
10,928
+1,683
| +18% | +$70.5K |
|
|
CCF
2159
DELISTED
Chase Corporation
CCF
| $465K | ﹤0.01% |
4,672
+346
| +8% | +$35.4K |
|
|
OSH
2160
DELISTED
Oak Street Health, Inc.
OSH
| $465K | ﹤0.01% |
14,019
-2,601
| -16% | -$98.4K |
|
2161
Alarm.com
ALRM
$2.83B
| $463K | ﹤0.01% |
5,463
-152
| -3% | -$12.4K |
|
2162
BOK Financial
BOKF
$8.64B
| $463K | ﹤0.01% |
4,392
-272
| -6% | -$27.9K |
|
2163
Southwest Gas
SWX
$6.58B
| $462K | ﹤0.01% |
6,590
-1,251
| -16% | -$86.2K |
|
2164
Boston Beer
SAM
$1.88B
| $461K | ﹤0.01% |
913
-25
| -3% | -$12.5K |
|
2165
Franklin Electric
FELE
$4.77B
| $460K | ﹤0.01% |
4,864
-151
| -3% | -$13.5K |
|
|
RNAM
2166
DELISTED
Avidity Biosciences
RNAM
| $460K | ﹤0.01% |
19,360
-3,153
| -14% | -$75.3K |
|
|
NARI
2167
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $460K | ﹤0.01% |
5,041
+472
| +10% | +$40.5K |
|
2168
Red Rock Resorts
RRR
$3.62B
| $459K | ﹤0.01% |
8,342
-211
| -2% | -$11K |
|
|
MFA
2169
MFA Financial
MFA
$915M
| $458K | ﹤0.01% |
25,089
-694
| -3% | -$12.6K |
|
|
ISEE
2170
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $457K | ﹤0.01% |
27,322
+13,593
| +99% | +$223K |
|
2171
US Physical Therapy
USPH
$1.22B
| $456K | ﹤0.01% |
4,774
+50
| +1% | +$5.01K |
|
2172
Main Street Capital
MAIN
$5.4B
| $454K | ﹤0.01% |
10,123
-169
| -2% | -$7.43K |
|
2173
iShares Russell 2000 ETF
IWM
$81.4B
| $453K | ﹤0.01% |
2,036
-92,204
| -98% | -$20.8M |
|
2174
Bumble
BMBL
$358M
| $452K | ﹤0.01% |
13,349
+3,286
| +33% | +$140K |
|
2175
World Acceptance Corp
WRLD
$879M
| $448K | ﹤0.01% |
1,824
-202
| -10% | -$43.9K |
|
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.