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Victory Capital Management

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
Cap. Flow
-$1.16B
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.73%
Holding
2,908
New
180
Increased
1,145
Reduced
1,360
Closed
133

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
WLK icon
Westlake Corp
WLK
+$97.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$226M
3
AN icon
AutoNation
AN
+$175M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$157M
5
LVS icon
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
WMS icon
251
Advanced Drainage Systems
WMS
$10.9B
$104M 0.1%
958,552
-18,903
-2% -$2.18M
FR icon
252
First Industrial Realty Trust
FR
$8.44B
$103M 0.1%
1,985,333
+14,237
+0.7% +$775K
ABT icon
253
Abbott
ABT
$187B
$103M 0.1%
874,893
+106,910
+14% +$13.1M
NTLA icon
254
Intellia Therapeutics
NTLA
$1.67B
$103M 0.1%
769,456
+375,933
+96% +$56.9M
CNC icon
255
Centene
CNC
$32.5B
$103M 0.1%
1,649,337
-363,424
-18% -$24.3M
UNP icon
256
Union Pacific
UNP
$174B
$102M 0.1%
521,256
+3,922
+0.8% +$847K
HUM icon
257
Humana
HUM
$46.2B
$102M 0.1%
260,857
+64,253
+33% +$27.3M
INGR icon
258
Ingredion
INGR
$6.58B
$100M 0.1%
1,123,161
+120,623
+12% +$10.6M
NTRS icon
259
Northern Trust
NTRS
$33.9B
$99.9M 0.1%
926,780
+7,151
+0.8% +$812K
INTU icon
260
Intuit
INTU
$89B
$99.8M 0.1%
184,944
-7,902
-4% -$4.26M
SNAP icon
261
Snap
SNAP
$9.01B
$99.5M 0.1%
1,347,153
+34,936
+3% +$2.52M
FISV
262
Fiserv Inc
FISV
$27.9B
$98.8M 0.1%
910,396
-268,196
-23% -$30M
BAND
263
Bandwidth Inc
BAND
$1.61B
$98M 0.1%
1,085,636
+6,427
+0.6% +$742K
DOCU
264
DocuSign
DOCU
$11.5B
$98M 0.1%
380,681
-16,167
-4% -$4.66M
SLM icon
265
SLM Corp
SLM
$5.15B
$97.6M 0.1%
5,547,048
-11,540
-0.2% -$217K
WAL icon
266
Western Alliance Bancorporation
WAL
$8.87B
$97.6M 0.1%
896,828
-8,528
-0.9% -$830K
NEM icon
267
Newmont
NEM
$119B
$97.5M 0.1%
1,796,425
+151,497
+9% +$8.93M
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$5.15B
$97.4M 0.1%
563,977
-3,712
-0.7% -$669K
H icon
269
Hyatt Hotels
H
$16.7B
$96.9M 0.09%
1,256,918
+105,348
+9% +$7.94M
COLB icon
270
Columbia Banking Systems
COLB
$8.84B
$96.8M 0.09%
2,547,074
+215,749
+9% +$7.69M
GS icon
271
Goldman Sachs
GS
$303B
$96.1M 0.09%
254,234
+2,511
+1% +$981K
MPWR icon
272
Monolithic Power Systems
MPWR
$68.9B
$95.9M 0.09%
197,880
-5,625
-3% -$2.56M
AVT icon
273
Avnet
AVT
$7.92B
$95.9M 0.09%
2,594,036
+585,606
+29% +$23.1M
SIGI icon
274
Selective Insurance
SIGI
$5.73B
$95.7M 0.09%
1,266,984
-16,778
-1% -$1.35M
PLXS icon
275
Plexus
PLXS
$7.23B
$95.5M 0.09%
1,067,579
+29,073
+3% +$2.59M
9 10
11
12 13

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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.