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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 | |
|---|---|---|---|---|---|---|
2526
Tower Semiconductor
TSEM
$28.5B
| $166K | ﹤0.01% |
+5,475
| New | +$158K |
|
2527
Century Casinos
CNTY
$34M
| $165K | ﹤0.01% |
+12,275
| New | +$156K |
|
|
AGEN
2528
Agenus
AGEN
$290M
| $162K | ﹤0.01% |
1,568
+86
| +6% | +$9.72K |
|
2529
Bolt Biotherapeutics
BOLT
$7.78M
| $161K | ﹤0.01% |
638
+30
| +5% | +$8.48K |
|
2530
Senseonics Holdings Inc
SENS
$366M
| $161K | ﹤0.01% |
2,371
-91
| -4% | -$6.17K |
|
|
AMBR
2531
Amber International Holding Ltd
AMBR
$130M
| $161K | ﹤0.01% |
2,914
| – | – |
|
|
CHCT
2532
Community Healthcare Trust
CHCT
$454M
| $160K | ﹤0.01% |
+3,450
| New | +$167K |
|
|
IMGN
2533
DELISTED
Immunogen Inc
IMGN
| $160K | ﹤0.01% |
28,235
+510
| +2% | +$2.95K |
|
2534
The RealReal
REAL
$1.5B
| $159K | ﹤0.01% |
12,087
-501
| -4% | -$7.42K |
|
2535
UFP Technologies
UFPT
$2.43B
| $159K | ﹤0.01% |
2,579
-551
| -18% | -$34.8K |
|
|
BGRY
2536
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $159K | ﹤0.01% |
+22,606
| New | +$193K |
|
2537
PBF Energy
PBF
$7.31B
| $157K | ﹤0.01% |
12,085
-603
| -5% | -$6.25K |
|
2538
Metallus
MTUS
$898M
| $155K | ﹤0.01% |
+11,877
| New | +$163K |
|
|
CBAY
2539
DELISTED
Cymabay Therapeutics
CBAY
| $155K | ﹤0.01% |
42,448
| – | – |
|
|
AIV
2540
Aimco
AIV
$383M
| $154K | ﹤0.01% |
22,449
-1,198
| -5% | -$8.25K |
|
2541
Heron Therapeutics
HRTX
$92.9M
| $154K | ﹤0.01% |
14,369
-714
| -5% | -$8.69K |
|
2542
Centrus Energy
LEU
$3.82B
| $154K | ﹤0.01% |
+3,990
| New | +$111K |
|
|
SLCA
2543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154K | ﹤0.01% |
19,261
-705,823
| -97% | -$6.68M |
|
|
SGMO
2544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $153K | ﹤0.01% |
17,005
-452
| -3% | -$4.47K |
|
2545
Vuzix
VUZI
$224M
| $153K | ﹤0.01% |
14,603
+202
| +1% | +$2.7K |
|
2546
Smith Micro Software
SMSI
$16.2M
| $152K | ﹤0.01% |
787
+417
| +113% | +$84.3K |
|
2547
Carpenter Technology
CRS
$28.4B
| $151K | ﹤0.01% |
4,625
-597,327
| -99% | -$21.2M |
|
2548
Liberty Energy
LBRT
$3.25B
| $151K | ﹤0.01% |
12,432
-627
| -5% | -$6.95K |
|
2549
Ramaco Resources Class A
METC
$649M
| $150K | ﹤0.01% |
12,610
-5,508
| -30% | -$45.8K |
|
2550
MannKind Corp
MNKD
$1.32B
| $150K | ﹤0.01% |
34,452
-2,060
| -6% | -$9.28K |
|
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.