We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Reynolds Consumer Products
REYN
$5.59B
| $249K | ﹤0.01% |
7,934
-247
| -3% | -$7.2K |
|
2402
ARKO Corp
ARKO
$635M
| $248K | ﹤0.01% |
28,285
+11,811
| +72% | +$113K |
|
|
SPWR
2403
DELISTED
SunPower Corporation Common Stock
SPWR
| $247K | ﹤0.01% |
11,827
-359
| -3% | -$9.71K |
|
2404
JFrog
FROG
$10.8B
| $246K | ﹤0.01% |
8,274
-69
| -0.8% | -$2.27K |
|
2405
Inogen
INGN
$164M
| $245K | ﹤0.01% |
7,201
+95
| +1% | +$3.45K |
|
2406
Moelis & Co
MC
$4.94B
| $245K | ﹤0.01% |
3,927
-124
| -3% | -$8.31K |
|
|
CCXI
2407
DELISTED
ChemoCentryx, Inc.
CCXI
| $245K | ﹤0.01% |
+6,724
| New | +$236K |
|
|
TGH
2408
DELISTED
Textainer Group Holdings limited
TGH
| $243K | ﹤0.01% |
6,808
-265
| -4% | -$9.6K |
|
2409
Travere Therapeutics
TVTX
$5.78B
| $241K | ﹤0.01% |
+7,749
| New | +$218K |
|
2410
Boston Omaha
BOC
$436M
| $240K | ﹤0.01% |
8,362
+1,867
| +29% | +$60.9K |
|
2411
Bentley Systems
BSY
$10.6B
| $240K | ﹤0.01% |
4,967
-34,752
| -87% | -$1.88M |
|
2412
Glaukos
GKOS
$10.6B
| $239K | ﹤0.01% |
5,389
+1,128
| +26% | +$52.1K |
|
2413
Xenon Pharmaceuticals
XENE
$6.12B
| $236K | ﹤0.01% |
+7,545
| New | +$225K |
|
2414
1-800-Flowers.com
FLWS
$258M
| $234K | ﹤0.01% |
10,024
-659
| -6% | -$19.1K |
|
2415
Groupon
GRPN
$1.02B
| $234K | ﹤0.01% |
+10,106
| New | +$236K |
|
2416
Lemonade
LMND
$4.1B
| $234K | ﹤0.01% |
5,559
-166
| -3% | -$9.33K |
|
2417
LGI Homes
LGIH
$1.4B
| $233K | ﹤0.01% |
1,509
+30
| +2% | +$4.39K |
|
2418
AppFolio
APPF
$7.04B
| $232K | ﹤0.01% |
1,917
-57
| -3% | -$7.22K |
|
2419
First Western Financial
MYFW
$306M
| $232K | ﹤0.01% |
7,642
+35
| +0.5% | +$1.05K |
|
2420
Rocky Brands
RCKY
$369M
| $232K | ﹤0.01% |
5,817
+711
| +14% | +$30.7K |
|
2421
Outset Medical
OM
$90.8M
| $231K | ﹤0.01% |
333
-67
| -17% | -$49.5K |
|
2422
Sixth Street Specialty
TSLX
$1.81B
| $231K | ﹤0.01% |
9,890
-271
| -3% | -$6.37K |
|
2423
Global Net Lease
GNL
$1.95B
| $230K | ﹤0.01% |
15,071
+27
| +0.2% | +$420 |
|
2424
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $230K | ﹤0.01% |
14,440
-445
| -3% | -$7.3K |
|
2425
Patterson-UTI
PTEN
$3.76B
| $230K | ﹤0.01% |
27,224
+4,541
| +20% | +$39.1K |
|
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.