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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 | |
|---|---|---|---|---|---|---|
|
CYBE
2601
DELISTED
Cyberoptics Corp
CYBE
| $92K | ﹤0.01% |
2,585
-87
| -3% | -$3.54K |
|
2602
Smart Sand
SND
$194M
| $88K | ﹤0.01% |
35,915
-2,050
| -5% | -$5.25K |
|
2603
GeneDx Holdings
WGS
$2.3B
| $88K | ﹤0.01% |
+349
| New | +$120K |
|
|
CASA
2604
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $87K | ﹤0.01% |
12,766
-12,479
| -49% | -$92.1K |
|
2605
Owlet
OWLT
$160M
| $85K | ﹤0.01% |
+1,087
| New | +$122K |
|
|
BBIG
2606
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $85K | ﹤0.01% |
+976
| New | +$65.7K |
|
2607
EVgo
EVGO
$229M
| $84K | ﹤0.01% |
+10,318
| New | +$104K |
|
2608
Nature's Sunshine
NATR
$288M
| $84K | ﹤0.01% |
5,744
-16
| -0.3% | -$269 |
|
|
ORC
2609
Orchid Island Capital
ORC
$1.31B
| $84K | ﹤0.01% |
3,456
+694
| +25% | +$17.5K |
|
|
TREC
2610
DELISTED
Trecora Resources
TREC
| $84K | ﹤0.01% |
10,216
+86
| +0.8% | +$696 |
|
2611
Village Super Market
VLGEA
$639M
| $83K | ﹤0.01% |
3,840
-113
| -3% | -$2.55K |
|
2612
InfuSystem Holdings
INFU
$249M
| $82K | ﹤0.01% |
6,306
-10,659
| -63% | -$174K |
|
2613
Daktronics
DAKT
$1.04B
| $81K | ﹤0.01% |
+14,907
| New | +$88.5K |
|
|
PNT
2614
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $81K | ﹤0.01% |
+10,544
| New | +$96.2K |
|
2615
BGSF Inc
BGSF
$60M
| $79K | ﹤0.01% |
6,189
-5,415
| -47% | -$69K |
|
|
BRY
2616
DELISTED
Berry Corp
BRY
| $79K | ﹤0.01% |
+10,975
| New | +$64.9K |
|
2617
Powell Industries
POWL
$7.71B
| $79K | ﹤0.01% |
9,705
-437,337
| -98% | -$3.93M |
|
2618
Duluth Holdings
DLTH
$159M
| $78K | ﹤0.01% |
5,719
-11,703
| -67% | -$187K |
|
2619
Foster
FSTR
$432M
| $78K | ﹤0.01% |
5,026
+104
| +2% | +$1.78K |
|
2620
Inseego
INSG
$90.5M
| $78K | ﹤0.01% |
1,176
-137
| -10% | -$11.5K |
|
2621
LSI Industries
LYTS
$924M
| $78K | ﹤0.01% |
10,022
+79
| +0.8% | +$602 |
|
2622
Verastem
VSTM
$610M
| $78K | ﹤0.01% |
2,124
+25
| +1% | +$918 |
|
2623
Airgain
AIRG
$72.4M
| $77K | ﹤0.01% |
6,120
-349
| -5% | -$5.45K |
|
2624
Precigen
PGEN
$2.59B
| $77K | ﹤0.01% |
15,498
-114
| -0.7% | -$656 |
|
|
CMO
2625
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
11,190
+354
| +3% | +$2.32K |
|
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.