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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 | |
|---|---|---|---|---|---|---|
2251
Cracker Barrel
CBRL
$1.25B
| $396K | ﹤0.01% |
3,082
-122
| -4% | -$16.3K |
|
|
MIME
2252
DELISTED
Mimecast Limited
MIME
| $396K | ﹤0.01% |
+4,976
| New | +$375K |
|
2253
Cytokinetics
CYTK
$10.4B
| $395K | ﹤0.01% |
8,665
-1,106
| -11% | -$42.7K |
|
2254
Hawkins
HWKN
$2.75B
| $395K | ﹤0.01% |
10,023
-296
| -3% | -$11K |
|
2255
BrightView Holdings
BV
$1.06B
| $394K | ﹤0.01% |
27,999
+8,081
| +41% | +$122K |
|
|
CPLG
2256
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $394K | ﹤0.01% |
+25,100
| New | +$396K |
|
2257
Blackbaud
BLKB
$2.12B
| $393K | ﹤0.01% |
4,979
-154
| -3% | -$11.9K |
|
|
CMBM
2258
DELISTED
Cambium Networks
CMBM
| $393K | ﹤0.01% |
15,327
-6,640
| -30% | -$192K |
|
|
FOLD
2259
DELISTED
Amicus Therapeutics
FOLD
| $393K | ﹤0.01% |
34,048
+63
| +0.2% | +$702 |
|
|
TCRR
2260
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $393K | ﹤0.01% |
84,407
-13,006
| -13% | -$81.3K |
|
2261
Anavex Life Sciences
AVXL
$311M
| $392K | ﹤0.01% |
22,593
+10,783
| +91% | +$205K |
|
2262
Cogent Communications
CCOI
$528M
| $391K | ﹤0.01% |
5,342
-2,067
| -28% | -$155K |
|
|
GTH
2263
DELISTED
Genetron Holdings Limited ADS
GTH
| $389K | ﹤0.01% |
21,251
-3,490
| -14% | -$116K |
|
2264
Cerence
CRNC
$402M
| $387K | ﹤0.01% |
5,048
-4,562
| -47% | -$402K |
|
2265
Phreesia
PHR
$767M
| $387K | ﹤0.01% |
9,300
-420
| -4% | -$24.9K |
|
2266
United Parks & Resorts
PRKS
$2.06B
| $387K | ﹤0.01% |
5,959
-455
| -7% | -$28.6K |
|
2267
JELD-WEN Holding
JELD
$161M
| $381K | ﹤0.01% |
14,458
-952
| -6% | -$24.7K |
|
|
CNR
2268
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $381K | ﹤0.01% |
21,857
+5,613
| +35% | +$87.2K |
|
2269
Adaptive Biotechnologies
ADPT
$4.11B
| $380K | ﹤0.01% |
13,551
-15,065
| -53% | -$462K |
|
2270
PC Connection
CNXN
$2.1B
| $380K | ﹤0.01% |
8,811
+345
| +4% | +$15.6K |
|
2271
Hecla Mining
HL
$11.7B
| $380K | ﹤0.01% |
72,802
-2,103
| -3% | -$11.8K |
|
2272
Insmed
INSM
$29.1B
| $380K | ﹤0.01% |
13,949
-54
| -0.4% | -$1.54K |
|
2273
C3.ai
AI
$1.61B
| $379K | ﹤0.01% |
12,131
-1,649
| -12% | -$66.8K |
|
|
EVRI
2274
DELISTED
Everi Holdings
EVRI
| $379K | ﹤0.01% |
17,735
-359
| -2% | -$8.18K |
|
|
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | ﹤0.01% |
19,982
-6,817
| -25% | -$125K |
|
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.