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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 | |
|---|---|---|---|---|---|---|
2426
Compass Minerals
CMP
$1.15B
| $228K | ﹤0.01% |
4,460
-2,244
| -33% | -$137K |
|
2427
ATI
ATI
$31B
| $227K | ﹤0.01% |
14,254
-2,025,583
| -99% | -$32.5M |
|
|
FOE
2428
DELISTED
Ferro Corporation
FOE
| $226K | ﹤0.01% |
10,352
-317
| -3% | -$6.74K |
|
|
GBT
2429
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $225K | ﹤0.01% |
+7,688
| New | +$238K |
|
2430
Driven Brands
DRVN
$2.2B
| $221K | ﹤0.01% |
6,575
-1,160,694
| -99% | -$36.4M |
|
2431
Turning Point Brands
TPB
$1.74B
| $221K | ﹤0.01% |
5,862
-73
| -1% | -$2.96K |
|
|
ACCD
2432
DELISTED
Accolade Inc
ACCD
| $220K | ﹤0.01% |
8,341
-183
| -2% | -$6K |
|
|
TCS
2433
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $220K | ﹤0.01% |
1,469
-242
| -14% | -$40.9K |
|
|
CONN
2434
DELISTED
Conn's Inc.
CONN
| $220K | ﹤0.01% |
+9,351
| New | +$211K |
|
2435
Rimini Street
RMNI
$471M
| $218K | ﹤0.01% |
36,473
+10,089
| +38% | +$79.2K |
|
2436
Sinclair Inc
SBGI
$1.03B
| $218K | ﹤0.01% |
8,242
-241
| -3% | -$6.43K |
|
|
BBBY
2437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216K | ﹤0.01% |
14,809
-6,567
| -31% | -$115K |
|
2438
Coursera
COUR
$1.54B
| $215K | ﹤0.01% |
8,795
-1,537
| -15% | -$46.7K |
|
|
IMGN
2439
DELISTED
Immunogen Inc
IMGN
| $215K | ﹤0.01% |
28,985
+750
| +3% | +$4.66K |
|
|
SVC
2440
Service Properties Trust
SVC
$1.07B
| $211K | ﹤0.01% |
4,803
-143
| -3% | -$7.28K |
|
|
PGRE
2441
DELISTED
Paramount Group
PGRE
| $210K | ﹤0.01% |
25,162
-785
| -3% | -$6.96K |
|
2442
Hamilton Lane
HLNE
$5.57B
| $209K | ﹤0.01% |
+2,015
| New | +$207K |
|
2443
Liquidity Services
LQDT
$1.32B
| $209K | ﹤0.01% |
9,473
-594
| -6% | -$13.2K |
|
2444
8x8 Inc
EGHT
$332M
| $206K | ﹤0.01% |
12,267
-337
| -3% | -$7.07K |
|
2445
Mirion Technologies
MIR
$3.91B
| $206K | ﹤0.01% |
+19,675
| New | +$211K |
|
2446
Miller Industries
MLR
$619M
| $206K | ﹤0.01% |
6,157
-13
| -0.2% | -$449 |
|
2447
Thryv Holdings
THRY
$108M
| $206K | ﹤0.01% |
+5,014
| New | +$173K |
|
|
PRTY
2448
DELISTED
Party City Holdco Inc.
PRTY
| $206K | ﹤0.01% |
37,033
+7,372
| +25% | +$48.8K |
|
|
MCW
2449
DELISTED
Mister Car Wash
MCW
| $205K | ﹤0.01% |
+11,246
| New | +$201K |
|
2450
Mercury Insurance
MCY
$6.07B
| $205K | ﹤0.01% |
3,868
-120
| -3% | -$6.45K |
|
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.