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 | |
|---|---|---|---|---|---|---|
|
ADAM
2451
Adamas Trust
ADAM
$883M
| $204K | ﹤0.01% |
13,711
-360
| -3% | -$5.9K |
|
2452
Nektar Therapeutics
NKTR
$2.58B
| $203K | ﹤0.01% |
1,002
-9
| -0.9% | -$1.95K |
|
2453
Microvision
MVIS
$78.9M
| $202K | ﹤0.01% |
2,687
-1,065
| -28% | -$127K |
|
|
TELL
2454
DELISTED
Tellurian Inc.
TELL
| $202K | ﹤0.01% |
65,498
-131
| -0.2% | -$465 |
|
|
SCPL
2455
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $202K | ﹤0.01% |
14,641
-532
| -4% | -$9.53K |
|
|
BRMK
2456
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $202K | ﹤0.01% |
21,453
-593
| -3% | -$5.84K |
|
|
SUMO
2457
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $202K | ﹤0.01% |
14,932
+431
| +3% | +$6.7K |
|
2458
Krystal Biotech
KRYS
$9.66B
| $200K | ﹤0.01% |
+2,864
| New | +$167K |
|
2459
Sana Biotechnology
SANA
$980M
| $200K | ﹤0.01% |
12,911
-335
| -3% | -$6.46K |
|
|
TVRD
2460
Tvardi Therapeutics
TVRD
$23.4M
| $194K | ﹤0.01% |
442
+8
| +2% | +$4.02K |
|
|
MMAT
2461
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $194K | ﹤0.01% |
787
+409
| +108% | +$169K |
|
2462
Joby Aviation
JOBY
$8.55B
| $192K | ﹤0.01% |
26,354
+6,425
| +32% | +$53.4K |
|
|
TUP
2463
DELISTED
Tupperware Brands Corporation
TUP
| $191K | ﹤0.01% |
12,511
-6,964
| -36% | -$130K |
|
2464
Oramed Pharmaceuticals
ORMP
$179M
| $190K | ﹤0.01% |
+13,310
| New | +$278K |
|
2465
Allogene Therapeutics
ALLO
$694M
| $189K | ﹤0.01% |
12,647
-363
| -3% | -$6.41K |
|
2466
GrowGeneration
GRWG
$90.7M
| $189K | ﹤0.01% |
14,520
-6,386
| -31% | -$122K |
|
2467
LegalZoom.com
LZ
$988M
| $189K | ﹤0.01% |
+11,753
| New | +$249K |
|
|
ZOM
2468
DELISTED
Zomedica Corp.
ZOM
| $189K | ﹤0.01% |
617,110
+184,153
| +43% | +$82.9K |
|
2469
ADT
ADT
$5.58B
| $188K | ﹤0.01% |
22,315
-687
| -3% | -$5.86K |
|
2470
Central Garden & Pet Co
CENT
$2.8B
| $187K | ﹤0.01% |
4,433
-250
| -5% | -$10.3K |
|
|
SHCR
2471
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $186K | ﹤0.01% |
41,428
-1,139
| -3% | -$7.33K |
|
|
WW
2472
DELISTED
WW International
WW
| $185K | ﹤0.01% |
11,449
-1,118
| -9% | -$20.1K |
|
|
FSP
2473
Franklin Street Properties
FSP
$46.8M
| $184K | ﹤0.01% |
30,902
+15,598
| +102% | +$87.2K |
|
|
SMED
2474
DELISTED
Sharps Compliance Corp
SMED
| $183K | ﹤0.01% |
+25,654
| New | +$197K |
|
2475
STMicroelectronics
STM
$50B
| $181K | ﹤0.01% |
3,710
-940,405
| -100% | -$44.5M |
|
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.