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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 | |
|---|---|---|---|---|---|---|
|
OLPX
2351
DELISTED
Olaplex Holdings
OLPX
| $302K | ﹤0.01% |
+10,371
| New | +$275K |
|
2352
Cardlytics
CDLX
$21.5M
| $301K | ﹤0.01% |
455
-11
| -2% | -$8.41K |
|
2353
Gevo
GEVO
$382M
| $301K | ﹤0.01% |
70,424
-34,436
| -33% | -$211K |
|
2354
Pennant Group
PNTG
$1.36B
| $300K | ﹤0.01% |
12,991
+1,738
| +15% | +$40.2K |
|
|
JOYY
2355
JOYY Inc
JOYY
$3.75B
| $300K | ﹤0.01% |
6,593
+2,099
| +47% | +$108K |
|
2356
Relay Therapeutics
RLAY
$4.33B
| $299K | ﹤0.01% |
9,746
+1,403
| +17% | +$44.3K |
|
|
TPTX
2357
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $299K | ﹤0.01% |
6,263
-260
| -4% | -$11.6K |
|
2358
Children's Place
PLCE
$59.8M
| $297K | ﹤0.01% |
3,746
+680
| +22% | +$59.8K |
|
|
LOVE
2359
LoveSac
LOVE
$261M
| $296K | ﹤0.01% |
4,464
-3,034
| -40% | -$222K |
|
|
FIRY
2360
Firy Inc
FIRY
$163M
| $296K | ﹤0.01% |
1,988
-66
| -3% | -$12.7K |
|
2361
Liberty Latin America Class C
LILAK
$1.64B
| $294K | ﹤0.01% |
28,334
-481
| -2% | -$5.3K |
|
2362
Senseonics Holdings Inc
SENS
$366M
| $294K | ﹤0.01% |
5,514
+3,143
| +133% | +$204K |
|
|
RETA
2363
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $293K | ﹤0.01% |
11,126
-1,479
| -12% | -$114K |
|
|
FMBI
2364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $292K | ﹤0.01% |
14,282
-5,139
| -26% | -$103K |
|
2365
Omega Flex
OFLX
$312M
| $291K | ﹤0.01% |
2,291
+387
| +20% | +$51.4K |
|
2366
Helmerich & Payne
HP
$3.71B
| $290K | ﹤0.01% |
12,255
-208
| -2% | -$5.93K |
|
|
EPAY
2367
DELISTED
Bottomline Technologies Inc
EPAY
| $286K | ﹤0.01% |
5,060
-143
| -3% | -$6.69K |
|
|
ONT
2368
Onterris Inc
ONT
$580M
| $285K | ﹤0.01% |
4,035
+300
| +8% | +$20.8K |
|
2369
Victory Capital Holdings
VCTR
$6.65B
| $285K | ﹤0.01% |
7,808
-35
| -0.4% | -$1.27K |
|
2370
Goldman Sachs BDC
GSBD
$1.1B
| $284K | ﹤0.01% |
14,812
-450
| -3% | -$8.54K |
|
2371
Acadia Realty Trust
AKR
$2.84B
| $281K | ﹤0.01% |
12,868
-397
| -3% | -$8.66K |
|
2372
Hercules Capital
HTGC
$3.23B
| $280K | ﹤0.01% |
16,860
-516
| -3% | -$8.75K |
|
2373
Immunocore
IMCR
$1.73B
| $280K | ﹤0.01% |
8,186
-1,342
| -14% | -$48.6K |
|
|
DCT
2374
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $278K | ﹤0.01% |
9,221
-262
| -3% | -$8.43K |
|
2375
MarketWise
MKTW
$56.6M
| $277K | ﹤0.01% |
1,838
-53
| -3% | -$7.54K |
|
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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.