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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
MIME
2851
DELISTED
Mimecast Limited
MIME
– –
-6,544
Closed -$347K
DISCK
2852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-44,746
Closed -$1.3M
HBMD
2853
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-41,997
Closed -$677K
SNR
2854
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-181,622
Closed -$1.59M
TBIO
2855
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-26,632
Closed -$733K
CORE
2856
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,709,901
Closed -$122M
PFPT
2857
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,898
Closed -$1.37M
QTS
2858
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,862
Closed -$453K
SYKE
2859
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,833,526
Closed -$98.5M
MXIM
2860
DELISTED
Maxim Integrated Products
MXIM
– –
-152,124
Closed -$16M
USCR
2861
DELISTED
U S Concrete, Inc.
USCR
– –
-5,462
Closed -$403K
WRI
2862
DELISTED
Weingarten Realty Investors
WRI
– –
-30,982
Closed -$994K
HOME
2863
DELISTED
At Home Group Inc.
HOME
– –
-24,954
Closed -$919K
ALSK
2864
DELISTED
Alaska Communications Systems
ALSK
– –
-33,864
Closed -$113K
ALXN
2865
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-144,080
Closed -$26.5M
WORK
2866
DELISTED
Slack Technologies, Inc.
WORK
– –
-122,620
Closed -$5.43M
DSSI
2867
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-34,803
Closed -$347K
CNST
2868
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-5,971
Closed -$202K
LMNX
2869
DELISTED
Luminex Corp
LMNX
– –
-24,225
Closed -$891K
MSGN
2870
DELISTED
MSG Networks Inc.
MSGN
– –
-100,679
Closed -$1.47M
WTRE
2871
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-23,842
Closed -$834K
PRAH
2872
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,168
Closed -$1.35M
NAV
2873
DELISTED
Navistar International
NAV
– –
-13,041
Closed -$580K
BPFH
2874
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-61,254
Closed -$903K
KNL
2875
DELISTED
Knoll, Inc.
KNL
– –
-192,601
Closed -$5.01M
112 113 114
115
116

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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.