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
-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 | |
|---|---|---|---|---|---|---|
2501
Aviat Networks
AVNW
$273M
| $195K | ﹤0.01% |
5,925
+3,303
| +126% | +$114K |
|
2502
Radiant Logistics
RLGT
$395M
| $195K | ﹤0.01% |
30,655
-9,610
| -24% | -$61.8K |
|
2503
Hooker Furnishings Corp
HOFT
$166M
| $190K | ﹤0.01% |
7,046
+1,774
| +34% | +$56.7K |
|
2504
Spire Global
SPIR
$555M
| $189K | ﹤0.01% |
+1,886
| New | +$159K |
|
2505
ADT
ADT
$5.58B
| $186K | ﹤0.01% |
23,002
-36,258
| -61% | -$334K |
|
2506
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $185K | ﹤0.01% |
3,057
-6,526
| -68% | -$402K |
|
2507
Silicon Motion
SIMO
$8.68B
| $181K | ﹤0.01% |
+2,630
| New | +$186K |
|
|
NEXI
2508
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $181K | ﹤0.01% |
479
+8
| +2% | +$2.68K |
|
2509
Central Garden & Pet Co
CENT
$2.8B
| $180K | ﹤0.01% |
4,683
+695
| +17% | +$26.7K |
|
|
TBCH
2510
Turtle Beach Corp
TBCH
$277M
| $180K | ﹤0.01% |
6,453
-5,260
| -45% | -$153K |
|
2511
AXT Inc
AXTI
$5.8B
| $179K | ﹤0.01% |
21,467
+4,372
| +26% | +$40.7K |
|
2512
IMAX
IMAX
$2.66B
| $179K | ﹤0.01% |
+9,450
| New | +$157K |
|
2513
Hillman Solutions
HLMN
$1.79B
| $178K | ﹤0.01% |
+14,912
| New | +$183K |
|
|
CYXT
2514
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $177K | ﹤0.01% |
+19,170
| New | +$179K |
|
2515
Genasys
GNSS
$79.2M
| $176K | ﹤0.01% |
33,927
+16,427
| +94% | +$88.4K |
|
2516
New Mountain Finance
NMFC
$732M
| $176K | ﹤0.01% |
13,228
-656
| -5% | -$8.77K |
|
2517
eGain
EGAN
$201M
| $174K | ﹤0.01% |
17,041
-8,924
| -34% | -$101K |
|
|
NUVB.WS
2518
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $174K | ﹤0.01% |
68,951
| – | – |
|
2519
Ecovyst
ECVT
$1.14B
| $173K | ﹤0.01% |
14,842
-9,377
| -39% | -$128K |
|
2520
Phillips Edison & Co
PECO
$5.24B
| $170K | ﹤0.01% |
+5,490
| New | +$161K |
|
2521
Wheels Up
UP
$198M
| $170K | ﹤0.01% |
+129
| New | +$212K |
|
2522
Information Services Group
III
$251M
| $168K | ﹤0.01% |
23,448
+79
| +0.3% | +$526 |
|
2523
Alignment Healthcare
ALHC
$2.98B
| $166K | ﹤0.01% |
+10,394
| New | +$201K |
|
2524
ARKO Corp
ARKO
$635M
| $166K | ﹤0.01% |
+16,474
| New | +$148K |
|
2525
Oaktree Specialty Lending
OCSL
$1.14B
| $166K | ﹤0.01% |
7,845
-397
| -5% | -$8.39K |
|
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.