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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 | |
|---|---|---|---|---|---|---|
2226
Commault Systems
CVLT
$5.61B
| $411K | ﹤0.01% |
5,960
-233
| -4% | -$15.9K |
|
|
RC
2227
Ready Capital
RC
$308M
| $410K | ﹤0.01% |
26,248
-162
| -0.6% | -$2.52K |
|
2228
Atlanticus Holdings
ATLC
$1.52B
| $409K | ﹤0.01% |
+5,732
| New | +$383K |
|
2229
O-I Glass
OI
$1.08B
| $407K | ﹤0.01% |
33,817
+1,067
| +3% | +$13.5K |
|
|
VLRS
2230
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $407K | ﹤0.01% |
22,635
-895,070
| -98% | -$16M |
|
|
AKRO
2231
DELISTED
Akero Therapeutics
AKRO
| $406K | ﹤0.01% |
19,209
-2,763
| -13% | -$61.3K |
|
2232
Simmons First National
SFNC
$3.39B
| $405K | ﹤0.01% |
13,704
-265
| -2% | -$8.05K |
|
|
BBBY
2233
Bed Bath & Beyond
BBBY
$442M
| $404K | ﹤0.01% |
7,524
-160
| -2% | -$12.1K |
|
2234
Intercorp Financial Services
IFS
$6.55B
| $403K | ﹤0.01% |
+15,272
| New | +$390K |
|
2235
Ocugen
OCGN
$434M
| $403K | ﹤0.01% |
88,539
+2,647
| +3% | +$20K |
|
2236
TripAdvisor
TRIP
$1.26B
| $403K | ﹤0.01% |
14,774
-179
| -1% | -$5.49K |
|
2237
Agios Pharmaceuticals
AGIO
$1.93B
| $402K | ﹤0.01% |
12,227
-40,899
| -77% | -$1.65M |
|
2238
Prothena Corp
PRTA
$450M
| $402K | ﹤0.01% |
8,137
+4,224
| +108% | +$234K |
|
2239
Ionis Pharmaceuticals
IONS
$9.4B
| $400K | ﹤0.01% |
13,147
-192
| -1% | -$6.04K |
|
|
NVEE
2240
DELISTED
NV5 Global
NVEE
| $400K | ﹤0.01% |
11,596
+228
| +2% | +$6.57K |
|
2241
Tootsie Roll Industries
TR
$2.98B
| $400K | ﹤0.01% |
12,790
-309
| -2% | -$8.95K |
|
2242
Viasat
VSAT
$11.1B
| $400K | ﹤0.01% |
8,975
-1,073
| -11% | -$55.6K |
|
2243
Curis
CRIS
$7.83M
| $399K | ﹤0.01% |
210
+66
| +46% | +$157K |
|
2244
Zentalis Pharmaceuticals
ZNTL
$302M
| $399K | ﹤0.01% |
4,747
-187
| -4% | -$14.5K |
|
2245
GATX Corp
GATX
$6.27B
| $398K | ﹤0.01% |
3,823
-65
| -2% | -$6.48K |
|
2246
IDEAYA Biosciences
IDYA
$3.56B
| $398K | ﹤0.01% |
+16,828
| New | +$391K |
|
2247
Magnite
MGNI
$3.55B
| $398K | ﹤0.01% |
22,738
-11,986
| -35% | -$270K |
|
2248
Antero Midstream
AM
$10.1B
| $397K | ﹤0.01% |
40,982
-1,272
| -3% | -$13.2K |
|
2249
BGC Group
BGC
$4.89B
| $397K | ﹤0.01% |
85,318
+1,085
| +1% | +$5.41K |
|
|
P
2250
Everpure Inc
P
$29.9B
| $397K | ﹤0.01% |
12,184
-568
| -4% | -$16.5K |
|
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.