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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
-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
(-2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,908
New
180
Increased
1,145
Reduced
1,360
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$214M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$198M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$148M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$134M |
| 5 |
Westlake Corp
WLK
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$226M |
| 3 |
AutoNation
AN
|
+$175M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASTR
2476
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $214K | ﹤0.01% |
+1,646
| New | +$252K |
|
2477
Anavex Life Sciences
AVXL
$310M
| $212K | ﹤0.01% |
+11,810
| New | +$235K |
|
2478
Great Southern Bancorp
GSBC
$878M
| $211K | ﹤0.01% |
3,857
-3,625
| -48% | -$191K |
|
|
PRTY
2479
DELISTED
Party City Holdco Inc.
PRTY
| $211K | ﹤0.01% |
29,661
+15,281
| +106% | +$116K |
|
2480
Horizon Bancorp
HBNC
$1.04B
| $210K | ﹤0.01% |
11,543
-19,343
| -63% | -$334K |
|
2481
Inovio Pharmaceuticals
INO
$69M
| $210K | ﹤0.01% |
2,445
-99
| -4% | -$9.94K |
|
2482
LGI Homes
LGIH
$1.4B
| $210K | ﹤0.01% |
1,479
-49,571
| -97% | -$7.83M |
|
2483
Miller Industries
MLR
$619M
| $210K | ﹤0.01% |
6,170
-170,006
| -96% | -$6.27M |
|
|
CNR
2484
Core Natural Resources Inc
CNR
$4.45B
| $210K | ﹤0.01% |
+8,087
| New | +$178K |
|
2485
Annexon
ANNX
$886M
| $209K | ﹤0.01% |
11,245
-155
| -1% | -$3.14K |
|
|
CFLT
2486
DELISTED
Confluent
CFLT
| $209K | ﹤0.01% |
+3,509
| New | +$182K |
|
|
OCDX
2487
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $209K | ﹤0.01% |
11,287
-558
| -5% | -$11.2K |
|
|
ABTX
2488
DELISTED
Allegiance Bancshares
ABTX
| $207K | ﹤0.01% |
5,437
-4,430
| -45% | -$162K |
|
2489
ALX Oncology
ALXO
$290M
| $206K | ﹤0.01% |
+2,784
| New | +$186K |
|
2490
Urban Outfitters
URBN
$6.59B
| $206K | ﹤0.01% |
6,935
+436
| +7% | +$15.6K |
|
2491
Glaukos
GKOS
$10.6B
| $205K | ﹤0.01% |
4,261
+322
| +8% | +$17.9K |
|
2492
Patterson-UTI
PTEN
$3.76B
| $204K | ﹤0.01% |
22,683
-2,173
| -9% | -$17.6K |
|
|
EPAY
2493
DELISTED
Bottomline Technologies Inc
EPAY
| $204K | ﹤0.01% |
5,203
-233
| -4% | -$9.39K |
|
2494
Definitive Healthcare
DH
$75.3M
| $203K | ﹤0.01% |
+4,745
| New | +$211K |
|
2495
Revolution Medicines
RVMD
$44B
| $203K | ﹤0.01% |
7,396
-357
| -5% | -$10.4K |
|
2496
ACM Research
ACMR
$5.79B
| $202K | ﹤0.01% |
+5,499
| New | +$168K |
|
|
HGEN
2497
DELISTED
HUMANIGEN, INC.
HGEN
| $202K | ﹤0.01% |
34,048
+18,657
| +121% | +$262K |
|
2498
Regenxbio
RGNX
$708M
| $201K | ﹤0.01% |
+4,794
| New | +$172K |
|
2499
Joby Aviation
JOBY
$8.55B
| $200K | ﹤0.01% |
+19,929
| New | +$201K |
|
2500
Atara Biotherapeutics
ATRA
$76.1M
| $198K | ﹤0.01% |
442
-51
| -10% | -$18.3K |
|
Similar funds
VGA
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.