We are live on ! Find out more
Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
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
$102B
AUM Growth
-$2.04B
Cap. Flow
-$1.16B
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.73%
Holding
2,908
New
180
Increased
1,145
Reduced
1,360
Closed
133

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
WLK icon
Westlake Corp
WLK
+$97.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$226M
3
AN icon
AutoNation
AN
+$175M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$157M
5
LVS icon
Las Vegas Sands
LVS
+$142M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Industrials 13.83%
3 Financials 12.36%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.6B
$111M 0.11%
676,499
-19,216
-3% -$3.51M
CBT icon
227
Cabot Corp
CBT
$4.52B
$111M 0.11%
2,220,088
+265,802
+14% +$14.2M
GILD icon
228
Gilead Sciences
GILD
$165B
$111M 0.11%
1,590,092
-374,703
-19% -$26.3M
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$111M 0.11%
2,947,547
-891,937
-23% -$32.2M
RYN icon
230
Rayonier
RYN
$6.55B
$111M 0.11%
3,415,343
+381,438
+13% +$12.8M
MNST icon
231
Monster Beverage
MNST
$88.5B
$110M 0.11%
2,485,164
-162,558
-6% -$7.68M
RNR icon
232
RenaissanceRe
RNR
$13.4B
$110M 0.11%
790,956
-272,152
-26% -$41.2M
MTCH icon
233
Match Group
MTCH
$8.55B
$109M 0.11%
695,596
+72,546
+12% +$11M
SBUX icon
234
Starbucks
SBUX
$120B
$109M 0.11%
986,541
+98,316
+11% +$11.5M
AMAT icon
235
Applied Materials
AMAT
$428B
$108M 0.11%
842,478
-2,985
-0.4% -$405K
SLGN icon
236
Silgan Holdings
SLGN
$4.41B
$108M 0.11%
2,825,985
+567,325
+25% +$23.1M
BAX icon
237
Baxter International
BAX
$14.2B
$108M 0.11%
1,347,692
+14,080
+1% +$1.11M
HI
238
DELISTED
Hillenbrand
HI
$108M 0.11%
2,541,507
-66,833
-3% -$2.93M
CARR icon
239
Carrier Global
CARR
$52.8B
$108M 0.11%
2,084,189
+631,004
+43% +$34M
BALL icon
240
Ball Corp
BALL
$16.8B
$108M 0.11%
1,198,619
+1,871
+0.2% +$166K
TT icon
241
Trane Technologies
TT
$106B
$107M 0.11%
622,294
-26,026
-4% -$5.01M
AME icon
242
Ametek
AME
$58.2B
$107M 0.1%
862,796
+2,627
+0.3% +$353K
CVS icon
243
CVS Health
CVS
$122B
$107M 0.1%
1,258,169
+5,892
+0.5% +$494K
UBER icon
244
Uber
UBER
$153B
$106M 0.1%
2,375,868
+174,450
+8% +$7.62M
USB icon
245
US Bancorp
USB
$99.6B
$106M 0.1%
1,786,570
+80,746
+5% +$4.6M
DOCN icon
246
DigitalOcean
DOCN
$14.6B
$105M 0.1%
1,358,821
+353,665
+35% +$21.9M
WERN icon
247
Werner Enterprises
WERN
$2.25B
$105M 0.1%
2,371,214
+586,098
+33% +$26.8M
C icon
248
Citigroup
C
$226B
$105M 0.1%
1,493,586
-334,655
-18% -$23.4M
GTLS
249
DELISTED
Chart Industries
GTLS
$105M 0.1%
547,025
-329,117
-38% -$56.7M
BDC icon
250
Belden
BDC
$5.19B
$104M 0.1%
1,788,788
+1,007,213
+129% +$54M
8 9
10
11 12

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Victory Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Victory Capital Management held 2,908 positions worth $102B, down 2% from $104B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Victory Capital Management's Q3 2021 filing shows 180 new, 1,145 increased, 1,360 reduced and 133 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 824,973 shares worth $86.8M. The largest sale was Alphabet (Google) Class C, an estimated $243M.

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 Q3 2021 buy was Stanley Black & Decker, Inc.: 824,973 shares worth $86.8M.
  • Victory Capital Management added most to Newell Brands in Q3 2021, an estimated $214M increase.
  • Victory Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243M.
  • Victory Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $122M.
  • Victory Capital Management's ten largest holdings make up 11% of its $102B portfolio in Q3 2021.
  • Victory Capital Management opened 180 new positions and closed 133 in Q3 2021.
  • Victory Capital Management's portfolio value fell 2% quarter-over-quarter to $102B.

Based on Victory Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.