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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 | |
|---|---|---|---|---|---|---|
2376
Arcus Biosciences
RCUS
$3.64B
| $277K | ﹤0.01% |
6,847
-436
| -6% | -$16.9K |
|
|
RWT
2377
Redwood Trust
RWT
$594M
| $275K | ﹤0.01% |
20,846
-230
| -1% | -$3.11K |
|
2378
Babcock & Wilcox
BW
$1.39B
| $274K | ﹤0.01% |
30,427
-21,431
| -41% | -$172K |
|
|
SLGC
2379
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $273K | ﹤0.01% |
+23,456
| New | +$281K |
|
2380
DMC Global
BOOM
$157M
| $272K | ﹤0.01% |
+6,865
| New | +$274K |
|
2381
Chord Energy
CHRD
$7.39B
| $272K | ﹤0.01% |
+2,157
| New | +$256K |
|
|
CNSL
2382
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $272K | ﹤0.01% |
36,405
-3,699
| -9% | -$30.5K |
|
2383
Seneca Foods Class A
SENEA
$1.21B
| $270K | ﹤0.01% |
5,624
-303
| -5% | -$14.9K |
|
2384
Sphere Entertainment
SPHR
$5.73B
| $269K | ﹤0.01% |
3,830
-94
| -2% | -$6.6K |
|
2385
Amplitude
AMPL
$1.41B
| $268K | ﹤0.01% |
+5,067
| New | +$320K |
|
|
GOLD
2386
Gold.com Inc
GOLD
$1.26B
| $268K | ﹤0.01% |
+8,768
| New | +$293K |
|
2387
4D Molecular Therapeutics
FDMT
$562M
| $267K | ﹤0.01% |
12,178
-81
| -0.7% | -$1.99K |
|
2388
LivePerson
LPSN
$32.3M
| $265K | ﹤0.01% |
494
-29
| -6% | -$20.1K |
|
|
CFLT
2389
DELISTED
Confluent
CFLT
| $264K | ﹤0.01% |
3,464
-45
| -1% | -$3.25K |
|
|
LTC
2390
LTC Properties
LTC
$2.15B
| $263K | ﹤0.01% |
7,711
-1,295
| -14% | -$43.2K |
|
2391
Array Technologies
ARRY
$855M
| $262K | ﹤0.01% |
16,697
+3,171
| +23% | +$62.1K |
|
2392
FuelCell Energy
FCEL
$1.63B
| $261K | ﹤0.01% |
1,671
-1,007
| -38% | -$237K |
|
2393
Nelnet
NNI
$4.7B
| $261K | ﹤0.01% |
2,672
-2,296
| -46% | -$203K |
|
|
FINV
2394
FinVolution Group
FINV
$1.15B
| $259K | ﹤0.01% |
52,612
| – | – |
|
|
LL
2395
DELISTED
LL Flooring Holdings, Inc.
LL
| $257K | ﹤0.01% |
15,027
+2,106
| +16% | +$37.1K |
|
|
CERE
2396
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $256K | ﹤0.01% |
+7,888
| New | +$278K |
|
|
TWO
2397
Two Harbors Investment
TWO
$1.27B
| $255K | ﹤0.01% |
11,037
+626
| +6% | +$15.6K |
|
|
GMDA
2398
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $255K | ﹤0.01% |
100,264
-16,331
| -14% | -$53.8K |
|
|
XHR
2399
Xenia Hotels & Resorts
XHR
$1.79B
| $253K | ﹤0.01% |
13,956
-435
| -3% | -$7.68K |
|
2400
WisdomTree
WT
$3.22B
| $251K | ﹤0.01% |
41,090
-148
| -0.4% | -$917 |
|
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.