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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 | |
|---|---|---|---|---|---|---|
2576
The Beachbody Company
BODI
$74.8M
| $111K | ﹤0.01% |
+401
| New | +$160K |
|
2577
AEye
LIDR
$61.1M
| $108K | ﹤0.01% |
+656
| New | +$181K |
|
2578
Ocular Therapeutix
OCUL
$2.02B
| $108K | ﹤0.01% |
10,799
-381
| -3% | -$4.28K |
|
2579
Evolv Technologies
EVLV
$1.1B
| $107K | ﹤0.01% |
+17,916
| New | +$142K |
|
|
KYNB
2580
Kyntra Bio
KYNB
$29.4M
| $105K | ﹤0.01% |
411
+10
| +2% | +$3.54K |
|
|
MGI
2581
DELISTED
MoneyGram International, Inc. New
MGI
| $105K | ﹤0.01% |
13,040
-86
| -0.7% | -$820 |
|
|
MCF
2582
DELISTED
Contango Oil & Gas Co.
MCF
| $105K | ﹤0.01% |
22,935
+3,328
| +17% | +$12.7K |
|
2583
Veru
VERU
$37.4M
| $104K | ﹤0.01% |
1,225
-424
| -26% | -$33.7K |
|
2584
Accuray
ARAY
$34M
| $103K | ﹤0.01% |
26,033
-22,126
| -46% | -$87.8K |
|
|
RAD
2585
DELISTED
Rite Aid Corporation
RAD
| $103K | ﹤0.01% |
7,225
-8,404
| -54% | -$132K |
|
|
USAK
2586
DELISTED
USA Truck Inc
USAK
| $103K | ﹤0.01% |
+6,715
| New | +$97.2K |
|
2587
Gencor Industries
GENC
$212M
| $101K | ﹤0.01% |
9,067
-7,974
| -47% | -$92.1K |
|
2588
Lexicon Pharmaceuticals
LXRX
$1.1B
| $101K | ﹤0.01% |
20,965
+10,272
| +96% | +$42.2K |
|
2589
Rayonier Advanced Materials
RYAM
$610M
| $100K | ﹤0.01% |
13,318
-8,430
| -39% | -$58K |
|
2590
Uranium Energy
UEC
$5.57B
| $100K | ﹤0.01% |
32,887
-1,596
| -5% | -$4K |
|
2591
Universal Logistics Holdings
ULH
$529M
| $99K | ﹤0.01% |
+4,924
| New | +$107K |
|
2592
Harrow
HROW
$1.51B
| $98K | ﹤0.01% |
10,775
-154
| -1% | -$1.39K |
|
2593
PAVmed
PAVM
$33.9M
| $98K | ﹤0.01% |
25
-3
| -11% | -$9.46K |
|
2594
Utah Medical Products
UTMD
$225M
| $97K | ﹤0.01% |
1,050
-130
| -11% | -$11.5K |
|
|
BMTX
2595
DELISTED
BM Technologies, Inc.
BMTX
| $97K | ﹤0.01% |
10,926
-7,614
| -41% | -$77.9K |
|
|
RDNW
2596
RideNow Group
RDNW
$262M
| $96K | ﹤0.01% |
+2,475
| New | +$90.2K |
|
|
HYZN
2597
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $95K | ﹤0.01% |
+274
| New | +$119K |
|
|
TRUE
2598
DELISTED
TrueCar
TRUE
| $94K | ﹤0.01% |
22,590
-18,428
| -45% | -$85.5K |
|
2599
Arq
ARQ
$89.3M
| $94K | ﹤0.01% |
14,757
-640
| -4% | -$4.4K |
|
2600
Harvard Bioscience
HBIO
$29.2M
| $93K | ﹤0.01% |
1,326
+15
| +1% | +$1.19K |
|
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.