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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 | |
|---|---|---|---|---|---|---|
|
SIX
2176
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | ﹤0.01% |
10,507
-185
| -2% | -$7.71K |
|
2177
Murphy Oil
MUR
$5.07B
| $446K | ﹤0.01% |
17,077
-297
| -2% | -$8.21K |
|
2178
Ormat Technologies
ORA
$6.73B
| $446K | ﹤0.01% |
5,623
-593
| -10% | -$44.8K |
|
|
RDS.A
2179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | ﹤0.01% |
10,265
-21,998
| -68% | -$993K |
|
2180
Sally Beauty Holdings
SBH
$1.53B
| $443K | ﹤0.01% |
24,001
-41,192
| -63% | -$751K |
|
2181
OrthoPediatrics
KIDS
$605M
| $442K | ﹤0.01% |
7,387
-146
| -2% | -$9.09K |
|
2182
Kontoor Brands
KTB
$4.31B
| $442K | ﹤0.01% |
8,623
+261
| +3% | +$14K |
|
|
ISBC
2183
DELISTED
Investors Bancorp, Inc.
ISBC
| $442K | ﹤0.01% |
29,192
-2,366,234
| -99% | -$36.4M |
|
2184
CareDx
CDNA
$2.47B
| $441K | ﹤0.01% |
9,687
-25,342
| -72% | -$1.32M |
|
2185
Sensient Technologies
SXT
$5.53B
| $441K | ﹤0.01% |
4,403
-291
| -6% | -$28.3K |
|
2186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $440K | ﹤0.01% |
6,022
-116,632
| -95% | -$8.66M |
|
|
KRA
2187
DELISTED
Kraton Corporation
KRA
| $440K | ﹤0.01% |
9,504
-3,528
| -27% | -$162K |
|
|
ATRS
2188
DELISTED
Antares Pharma, Inc.
ATRS
| $439K | ﹤0.01% |
122,974
+8,326
| +7% | +$29.1K |
|
2189
QuinStreet
QNST
$1.24B
| $438K | ﹤0.01% |
24,054
+1,053
| +5% | +$17.5K |
|
2190
Vir Biotechnology
VIR
$1.51B
| $438K | ﹤0.01% |
10,472
+284
| +3% | +$11.1K |
|
|
AYX
2191
DELISTED
Alteryx Inc
AYX
| $438K | ﹤0.01% |
7,241
-894
| -11% | -$61.7K |
|
2192
Harmony Biosciences
HRMY
$2.28B
| $436K | ﹤0.01% |
+10,218
| New | +$407K |
|
|
TA
2193
DELISTED
TravelCenters of America LLC
TA
| $436K | ﹤0.01% |
8,447
+3,832
| +83% | +$207K |
|
2194
XPEL
XPEL
$1.34B
| $435K | ﹤0.01% |
6,377
-180
| -3% | -$13K |
|
2195
The GEO Group
GEO
$4.06B
| $433K | ﹤0.01% |
55,909
+36,559
| +189% | +$299K |
|
2196
Franklin Covey
FC
$241M
| $432K | ﹤0.01% |
9,324
+2,858
| +44% | +$127K |
|
2197
Acadia Pharmaceuticals
ACAD
$5.07B
| $431K | ﹤0.01% |
18,475
-561
| -3% | -$11.3K |
|
2198
Clearway Energy Class C
CWEN
$6.76B
| $430K | ﹤0.01% |
11,921
-371
| -3% | -$13.1K |
|
2199
Frontdoor
FTDR
$5.91B
| $429K | ﹤0.01% |
11,704
-515
| -4% | -$19.6K |
|
2200
Stride
LRN
$3.38B
| $429K | ﹤0.01% |
12,870
+32
| +0.2% | +$1.1K |
|
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.