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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 | |
|---|---|---|---|---|---|---|
|
SRDX
2301
DELISTED
Surmodics
SRDX
| $352K | ﹤0.01% |
7,319
+81
| +1% | +$4.08K |
|
2302
Haemonetics
HAE
$4B
| $351K | ﹤0.01% |
6,618
+111
| +2% | +$6.76K |
|
2303
Simulations Plus
SLP
$371M
| $351K | ﹤0.01% |
7,411
+1,056
| +17% | +$49.8K |
|
2304
Republic Bancorp
RBCAA
$1.95B
| $350K | ﹤0.01% |
6,878
-43
| -0.6% | -$2.29K |
|
2305
Quaker Houghton
KWR
$2.92B
| $349K | ﹤0.01% |
1,512
-18
| -1% | -$4.36K |
|
2306
Ollie's Bargain Outlet
OLLI
$4.94B
| $349K | ﹤0.01% |
6,817
+764
| +13% | +$46.5K |
|
2307
Prospect Capital
PSEC
$1.17B
| $348K | ﹤0.01% |
41,401
-1,207
| -3% | -$10.2K |
|
2308
Sabre
SABR
$835M
| $348K | ﹤0.01% |
40,462
-4,063
| -9% | -$39K |
|
2309
Amerant Bancorp
AMTB
$1.13B
| $346K | ﹤0.01% |
10,016
+730
| +8% | +$21.5K |
|
2310
Byline Bancorp
BY
$1.76B
| $345K | ﹤0.01% |
12,601
-93
| -0.7% | -$2.45K |
|
2311
3D Systems Corp
DDD
$613M
| $344K | ﹤0.01% |
15,980
-175
| -1% | -$4.42K |
|
2312
Anika Therapeutics
ANIK
$287M
| $338K | ﹤0.01% |
9,439
-159
| -2% | -$6.36K |
|
2313
RLJ Lodging Trust
RLJ
$1.69B
| $338K | ﹤0.01% |
24,232
-760
| -3% | -$10.7K |
|
2314
Monarch Casino & Resort
MCRI
$2.23B
| $337K | ﹤0.01% |
4,555
-35
| -0.8% | -$2.44K |
|
2315
GoPro
GPRO
$126M
| $336K | ﹤0.01% |
32,548
+7,289
| +29% | +$72.3K |
|
|
IRBT
2316
DELISTED
iRobot
IRBT
| $336K | ﹤0.01% |
5,098
+586
| +13% | +$46.3K |
|
|
HAPN
2317
Happen Inc
HAPN
$2.24B
| $335K | ﹤0.01% |
13,848
+5,330
| +63% | +$181K |
|
|
BDN
2318
Brandywine Realty Trust
BDN
$554M
| $334K | ﹤0.01% |
24,894
-9,841
| -28% | -$135K |
|
|
ECOM
2319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $333K | ﹤0.01% |
13,487
+1,197
| +10% | +$30.7K |
|
|
BHVN
2320
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $332K | ﹤0.01% |
+2,409
| New | +$306K |
|
2321
Accel Entertainment
ACEL
$987M
| $331K | ﹤0.01% |
25,443
-253
| -1% | -$3.21K |
|
2322
Aclaris Therapeutics
ACRS
$869M
| $329K | ﹤0.01% |
22,650
-11,456
| -34% | -$174K |
|
2323
Protagonist Therapeutics
PTGX
$9.44B
| $329K | ﹤0.01% |
+9,612
| New | +$304K |
|
2324
PTC Therapeutics
PTCT
$6.12B
| $328K | ﹤0.01% |
8,228
-351
| -4% | -$13.4K |
|
2325
Ranpak Holdings
PACK
$473M
| $327K | ﹤0.01% |
+8,711
| New | +$307K |
|
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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.