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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 | |
|---|---|---|---|---|---|---|
|
VNE
2201
DELISTED
Veoneer, Inc.
VNE
| $428K | ﹤0.01% |
12,057
-373
| -3% | -$13.2K |
|
2202
Cannae Holdings
CNNE
$640M
| $427K | ﹤0.01% |
12,154
+4,782
| +65% | +$159K |
|
2203
LiveRamp
RAMP
$2.3B
| $427K | ﹤0.01% |
8,915
-255
| -3% | -$12.8K |
|
|
DENN
2204
DELISTED
Denny's
DENN
| $425K | ﹤0.01% |
26,542
+6,786
| +34% | +$104K |
|
2205
Grand Canyon Education
LOPE
$3.91B
| $425K | ﹤0.01% |
4,956
-874
| -15% | -$72.1K |
|
2206
EPR Properties
EPR
$4.65B
| $424K | ﹤0.01% |
8,924
-277
| -3% | -$13.8K |
|
2207
Brink's
BCO
$4.54B
| $422K | ﹤0.01% |
6,437
-286
| -4% | -$18.4K |
|
2208
StoneX
SNEX
$7.83B
| $422K | ﹤0.01% |
34,845
+354
| +1% | +$4.64K |
|
2209
White Mountains Insurance
WTM
$5.11B
| $421K | ﹤0.01% |
415
-18,393
| -98% | -$19.4M |
|
|
NKLA
2210
DELISTED
Nikola Corporation Common Stock
NKLA
| $421K | ﹤0.01% |
1,421
+127
| +10% | +$42.4K |
|
|
EMBK
2211
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $420K | ﹤0.01% |
+2,420
| New | +$442K |
|
|
RPT
2212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $418K | ﹤0.01% |
31,230
-2,964
| -9% | -$39.9K |
|
2213
nCino
NCNO
$2.09B
| $417K | ﹤0.01% |
7,601
+13
| +0.2% | +$844 |
|
2214
Certara
CERT
$1.22B
| $416K | ﹤0.01% |
14,635
+3,399
| +30% | +$114K |
|
2215
Enerpac Tool Group
EPAC
$1.89B
| $415K | ﹤0.01% |
20,448
+1,824
| +10% | +$39.2K |
|
2216
Sonic Automotive
SAH
$2.56B
| $415K | ﹤0.01% |
8,385
-969,169
| -99% | -$48.6M |
|
2217
The Bancorp
TBBK
$2.84B
| $415K | ﹤0.01% |
16,385
-884
| -5% | -$25.5K |
|
|
ONEM
2218
DELISTED
1Life Healthcare
ONEM
| $415K | ﹤0.01% |
23,603
+8,100
| +52% | +$157K |
|
2219
NRC Health Common Stock
NRC
$454M
| $414K | ﹤0.01% |
9,976
+929
| +10% | +$40.4K |
|
|
UNIT
2220
Uniti Group
UNIT
$2.27B
| $414K | ﹤0.01% |
29,533
-576
| -2% | -$7.67K |
|
2221
iRhythm Holdings
IRTC
$4.12B
| $413K | ﹤0.01% |
3,512
-149
| -4% | -$13.7K |
|
2222
Nutanix
NTNX
$17.3B
| $413K | ﹤0.01% |
12,950
-377
| -3% | -$12.9K |
|
|
MNR
2223
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $413K | ﹤0.01% |
19,681
-439
| -2% | -$8.86K |
|
|
NVTA
2224
DELISTED
Invitae Corporation
NVTA
| $412K | ﹤0.01% |
27,003
-381
| -1% | -$8.24K |
|
2225
Bankunited
BKU
$3.34B
| $411K | ﹤0.01% |
9,721
-861
| -8% | -$36.1K |
|
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.