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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 | |
|---|---|---|---|---|---|---|
2626
Alico
ALCO
$283M
| $74K | ﹤0.01% |
2,152
-38
| -2% | -$1.37K |
|
|
CLVS
2627
DELISTED
Clovis Oncology, Inc.
CLVS
| $74K | ﹤0.01% |
16,696
+1,372
| +9% | +$6.61K |
|
2628
Rigel Pharmaceuticals
RIGL
$750M
| $72K | ﹤0.01% |
1,973
-65
| -3% | -$2.56K |
|
|
FSP
2629
Franklin Street Properties
FSP
$46.8M
| $71K | ﹤0.01% |
15,304
-763
| -5% | -$3.72K |
|
2630
Akebia Therapeutics
AKBA
$252M
| $70K | ﹤0.01% |
24,347
+883
| +4% | +$2.52K |
|
|
FONR
2631
DELISTED
Fonar
FONR
| $70K | ﹤0.01% |
4,539
-3,206
| -41% | -$54.4K |
|
2632
Talkspace
TALK
$874M
| $68K | ﹤0.01% |
+18,727
| New | +$103K |
|
|
QUOT
2633
DELISTED
Quotient Technology Inc
QUOT
| $68K | ﹤0.01% |
11,717
-199
| -2% | -$1.67K |
|
2634
Escalade
ESCA
$311M
| $67K | ﹤0.01% |
3,529
-5,028
| -59% | -$111K |
|
2635
Limbach Holdings
LMB
$581M
| $67K | ﹤0.01% |
+10,057
| New | +$82.2K |
|
2636
Oil-Dri
ODC
$1.34B
| $67K | ﹤0.01% |
3,804
-70
| -2% | -$1.23K |
|
|
CMRX
2637
DELISTED
Chimerix, Inc.
CMRX
| $66K | ﹤0.01% |
10,738
-1,217
| -10% | -$8.37K |
|
|
PNNT
2638
Pennant Park Investment Corp
PNNT
$241M
| $65K | ﹤0.01% |
10,057
-507
| -5% | -$3.33K |
|
|
IIN
2639
DELISTED
IntriCon Corporation
IIN
| $65K | ﹤0.01% |
3,601
+33
| +0.9% | +$711 |
|
2640
Viking Therapeutics
VKTX
$4B
| $64K | ﹤0.01% |
10,204
-379
| -4% | -$2.34K |
|
|
XXII
2641
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2642
Geron
GERN
$949M
| $61K | ﹤0.01% |
44,722
-1,460
| -3% | -$1.95K |
|
2643
Kopin
KOPN
$791M
| $61K | ﹤0.01% |
11,802
-568
| -5% | -$3.45K |
|
2644
Lineage Cell Therapeutics
LCTX
$278M
| $61K | ﹤0.01% |
24,113
-414
| -2% | -$1.06K |
|
|
ASXC
2645
DELISTED
Asensus Surgical, Inc.
ASXC
| $61K | ﹤0.01% |
33,038
-2,237
| -6% | -$5.02K |
|
|
BELFB
2646
Bel Fuse Inc Class B
BELFB
$4.21B
| $59K | ﹤0.01% |
4,763
-24
| -0.5% | -$322 |
|
|
RMO
2647
DELISTED
Romeo Power, Inc.
RMO
| $59K | ﹤0.01% |
+11,981
| New | +$71.7K |
|
2648
Atossa Therapeutics
ATOS
$23.5M
| $58K | ﹤0.01% |
1,190
-41
| -3% | -$2.38K |
|
|
CEI
2649
DELISTED
Camber Energy, Inc
CEI
| $58K | ﹤0.01% |
+303
| New | +$13.6K |
|
2650
Stereotaxis
STXS
$141M
| $55K | ﹤0.01% |
10,171
-573
| -5% | -$4.32K |
|
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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.