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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 | |
|---|---|---|---|---|---|---|
|
BCEL
2551
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $147K | ﹤0.01% |
23,530
-89
| -0.4% | -$593 |
|
2552
Alphatec Holdings
ATEC
$1.44B
| $146K | ﹤0.01% |
12,014
-273
| -2% | -$3.81K |
|
2553
The GEO Group
GEO
$4.04B
| $145K | ﹤0.01% |
19,350
-15,726
| -45% | -$116K |
|
2554
Tango Therapeutics
TNGX
$4.41B
| $143K | ﹤0.01% |
+11,022
| New | +$132K |
|
|
MKFG
2555
DELISTED
Markforged Holding Corporation
MKFG
| $135K | ﹤0.01% |
+2,056
| New | +$183K |
|
2556
SmartRent
SMRT
$272M
| $132K | ﹤0.01% |
+10,170
| New | +$126K |
|
2557
Amcor
AMCR
$22.1B
| $130K | ﹤0.01% |
2,237
-27
| -1% | -$1.61K |
|
2558
Alta Equipment Group
ALTG
$245M
| $129K | ﹤0.01% |
+9,378
| New | +$123K |
|
2559
AvePoint
AVPT
$2.71B
| $129K | ﹤0.01% |
+15,143
| New | +$151K |
|
2560
SFL Corp
SFL
$1.61B
| $129K | ﹤0.01% |
15,376
-775
| -5% | -$5.87K |
|
|
DSKE
2561
DELISTED
Daseke, Inc. Common Stock
DSKE
| $128K | ﹤0.01% |
13,945
-19,128
| -58% | -$159K |
|
|
DHC
2562
Diversified Healthcare Trust
DHC
$2.14B
| $121K | ﹤0.01% |
35,755
-1,790
| -5% | -$6.75K |
|
2563
Viemed Healthcare
VMD
$371M
| $119K | ﹤0.01% |
+21,411
| New | +$139K |
|
2564
DHI Group
DHX
$173M
| $118K | ﹤0.01% |
24,722
+771
| +3% | +$3.02K |
|
|
GHL
2565
DELISTED
Greenhill & Co., Inc.
GHL
| $116K | ﹤0.01% |
+7,925
| New | +$118K |
|
2566
Invesco Mortgage Capital
IVR
$805M
| $115K | ﹤0.01% |
3,650
+311
| +9% | +$10.1K |
|
2567
Lakeland Industries
LAKE
$119M
| $115K | ﹤0.01% |
5,468
-1,234
| -18% | -$28.8K |
|
|
NEX
2568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $115K | ﹤0.01% |
24,919
-2,250
| -8% | -$9.05K |
|
|
ARR
2569
Armour Residential REIT
ARR
$2.36B
| $114K | ﹤0.01% |
+2,119
| New | +$114K |
|
2570
Eastern Company
EML
$150M
| $114K | ﹤0.01% |
4,512
-255
| -5% | -$7.12K |
|
2571
Lifetime Brands
LCUT
$211M
| $114K | ﹤0.01% |
+6,275
| New | +$105K |
|
|
GPX
2572
DELISTED
GP Strategies Corp.
GPX
| $114K | ﹤0.01% |
5,498
+66
| +1% | +$1.31K |
|
|
ORGN
2573
DELISTED
Origin Materials
ORGN
| $113K | ﹤0.01% |
+551
| New | +$113K |
|
2574
W&T Offshore
WTI
$518M
| $113K | ﹤0.01% |
30,306
-28,529
| -48% | -$102K |
|
|
CODX
2575
Co-Diagnostics
CODX
$5.6M
| $112K | ﹤0.01% |
382
-40
| -9% | -$11.7K |
|
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.