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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 | |
|---|---|---|---|---|---|---|
2326
Huron Consulting
HURN
$2.42B
| $326K | ﹤0.01% |
6,532
-167
| -2% | -$8.34K |
|
2327
El Pollo Loco
LOCO
$462M
| $324K | ﹤0.01% |
22,861
+2,713
| +13% | +$39.7K |
|
2328
FirstCash
FCFS
$8.78B
| $321K | ﹤0.01% |
4,294
-1,929
| -31% | -$148K |
|
|
MNTV
2329
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | ﹤0.01% |
15,166
-323
| -2% | -$7.11K |
|
|
IBTX
2330
DELISTED
Independent Bank Group, Inc.
IBTX
| $320K | ﹤0.01% |
4,437
-5,379
| -55% | -$389K |
|
|
ELME
2331
Elme Communities
ELME
$144M
| $318K | ﹤0.01% |
12,312
-379
| -3% | -$9.68K |
|
2332
Vornado Realty Trust
VNO
$7.38B
| $317K | ﹤0.01% |
7,570
-364
| -5% | -$15.7K |
|
|
EDR
2333
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $317K | ﹤0.01% |
9,080
-51
| -0.6% | -$1.44K |
|
|
OCDX
2334
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $317K | ﹤0.01% |
14,818
+3,531
| +31% | +$69.6K |
|
|
NOVA
2335
DELISTED
Sunnova Energy
NOVA
| $315K | ﹤0.01% |
11,269
-21,317
| -65% | -$768K |
|
2336
Stoneridge
SRI
$213M
| $315K | ﹤0.01% |
15,966
+4,882
| +44% | +$103K |
|
2337
Bionano Genomics
BNGO
$13.3M
| $312K | ﹤0.01% |
174
+21
| +14% | +$56.2K |
|
2338
Orion Group Holdings
ORN
$418M
| $312K | ﹤0.01% |
82,739
-624,563
| -88% | -$2.78M |
|
|
TDAY
2339
USA Today Co
TDAY
$1.06B
| $310K | ﹤0.01% |
58,248
-4,002
| -6% | -$22.3K |
|
2340
Golub Capital BDC
GBDC
$3.42B
| $309K | ﹤0.01% |
20,035
+2,021
| +11% | +$31.3K |
|
2341
AeroVironment
AVAV
$9.45B
| $308K | ﹤0.01% |
4,968
-63
| -1% | -$5.12K |
|
2342
NewMarket
NEU
$8.18B
| $308K | ﹤0.01% |
900
-69
| -7% | -$23.8K |
|
2343
Vicor
VICR
$10.2B
| $307K | ﹤0.01% |
2,414
-72
| -3% | -$10.2K |
|
2344
Enovix
ENVX
$1.03B
| $306K | ﹤0.01% |
+12,799
| New | +$310K |
|
|
SNBR
2345
DELISTED
Sleep Number
SNBR
| $306K | ﹤0.01% |
3,998
-924
| -19% | -$77.4K |
|
2346
National Beverage
FIZZ
$3.01B
| $305K | ﹤0.01% |
6,735
+454
| +7% | +$24.7K |
|
|
VTLE
2347
DELISTED
Vital Energy
VTLE
| $305K | ﹤0.01% |
+5,069
| New | +$358K |
|
2348
PVH
PVH
$4.04B
| $303K | ﹤0.01% |
2,839
-49
| -2% | -$5.36K |
|
|
SAVE
2349
DELISTED
Spirit Airlines, Inc.
SAVE
| $303K | ﹤0.01% |
13,877
-433
| -3% | -$10.1K |
|
2350
Bally's
BALY
$658M
| $302K | ﹤0.01% |
7,939
-543,637
| -99% | -$23.8M |
|
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.