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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 | |
|---|---|---|---|---|---|---|
2276
New Fortress Energy
NFE
$101M
| $378K | ﹤0.01% |
15,651
-472
| -3% | -$13.1K |
|
|
MORF
2277
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $378K | ﹤0.01% |
7,969
-6,215
| -44% | -$333K |
|
2278
Legend Biotech
LEGN
$4.01B
| $377K | ﹤0.01% |
+8,086
| New | +$410K |
|
|
SC
2279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $374K | ﹤0.01% |
8,906
-54,173
| -86% | -$2.27M |
|
|
NBP
2280
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $372K | ﹤0.01% |
7,859
+29
| +0.4% | +$1.74K |
|
2281
Allegiant Air
ALGT
$2.57B
| $369K | ﹤0.01% |
1,975
-50
| -2% | -$9.29K |
|
2282
Ingevity
NGVT
$2.68B
| $369K | ﹤0.01% |
5,146
-1,638
| -24% | -$125K |
|
2283
Metallus
MTUS
$898M
| $369K | ﹤0.01% |
22,407
+10,530
| +89% | +$153K |
|
2284
Marqeta
MQ
$1.66B
| $367K | ﹤0.01% |
5,346
-32
| -0.6% | -$2.86K |
|
2285
DHT Holdings
DHT
$3.02B
| $366K | ﹤0.01% |
+70,555
| New | +$421K |
|
2286
Arbor Realty Trust
ABR
$998M
| $365K | ﹤0.01% |
19,924
+303
| +2% | +$5.68K |
|
2287
First Hawaiian
FHB
$3.35B
| $364K | ﹤0.01% |
13,305
-1,468
| -10% | -$41K |
|
2288
CRISPR Therapeutics
CRSP
$5.17B
| $363K | ﹤0.01% |
4,792
-14,671
| -75% | -$1.28M |
|
|
GRCL
2289
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $362K | ﹤0.01% |
59,910
-2,650
| -4% | -$25.5K |
|
2290
DoubleVerify
DV
$2.03B
| $361K | ﹤0.01% |
10,858
-856
| -7% | -$28.6K |
|
2291
Itron
ITRI
$4.54B
| $361K | ﹤0.01% |
5,270
+248
| +5% | +$17.4K |
|
2292
Instil Bio
TIL
$50.3M
| $361K | ﹤0.01% |
1,055
-55
| -5% | -$21.2K |
|
2293
Marathon Digital Holdings
MARA
$3.9B
| $360K | ﹤0.01% |
10,970
-6,003
| -35% | -$287K |
|
|
BRSP
2294
BrightSpire Capital
BRSP
$648M
| $359K | ﹤0.01% |
34,954
-1,478
| -4% | -$14.3K |
|
2295
Ardelyx
ARDX
$997M
| $357K | ﹤0.01% |
324,383
+311,854
| +2,489% | +$370K |
|
2296
Nurix Therapeutics
NRIX
$2.65B
| $357K | ﹤0.01% |
12,323
-1,168
| -9% | -$35.4K |
|
2297
Kymera Therapeutics
KYMR
$8.94B
| $356K | ﹤0.01% |
5,607
-595
| -10% | -$34.7K |
|
2298
IonQ
IONQ
$16.6B
| $355K | ﹤0.01% |
+21,281
| New | +$355K |
|
2299
Shenandoah Telecom
SHEN
$746M
| $352K | ﹤0.01% |
13,795
+789
| +6% | +$22.2K |
|
2300
Sportsman's Warehouse
SPWH
$46M
| $352K | ﹤0.01% |
29,854
-50
| -0.2% | -$785 |
|
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.