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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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$16.7B
| $95M | 0.09% |
729,624
-2,083
| -0.3% | -$315K |
|
277
Marten Transport
MRTN
$1.22B
| $94.7M | 0.09% |
6,035,154
+206,295
| +4% | +$3.24M |
|
278
SiTime
SITM
$21.8B
| $94.7M | 0.09% |
463,620
+253,659
| +121% | +$45.3M |
|
279
Kaiser Aluminum
KALU
$3.02B
| $94.2M | 0.09% |
864,530
+72,692
| +9% | +$8.66M |
|
280
Alibaba
BABA
$308B
| $94M | 0.09% |
634,676
-52,192
| -8% | -$9.5M |
|
281
Kimberly-Clark
KMB
$36.5B
| $93.8M | 0.09% |
708,107
+23,106
| +3% | +$3.14M |
|
282
Minerals Technologies
MTX
$2.34B
| $93.8M | 0.09% |
1,342,386
+155,337
| +13% | +$11.9M |
|
283
Lakeland Financial Corp
LKFN
$1.53B
| $93.6M | 0.09% |
1,313,743
-6,929
| -0.5% | -$451K |
|
284
iShares Russell 2000 Value ETF
IWN
$14.6B
| $93.4M | 0.09% |
582,712
+75,812
| +15% | +$12.2M |
|
285
Medtronic
MDT
$112B
| $92.9M | 0.09% |
741,357
+106,180
| +17% | +$13.7M |
|
286
Freeport-McMoran
FCX
$97.5B
| $92.6M | 0.09% |
2,845,596
-21,364
| -0.7% | -$752K |
|
287
Fair Isaac
FICO
$22.5B
| $92.6M | 0.09% |
232,592
+23,608
| +11% | +$11.2M |
|
288
Walker & Dunlop
WD
$1.53B
| $92M | 0.09% |
810,973
+140,498
| +21% | +$14.7M |
|
|
MZTI
289
The Marzetti Company
MZTI
$3.11B
| $92M | 0.09% |
545,236
+183,223
| +51% | +$33.9M |
|
290
McGrath RentCorp
MGRC
$2.92B
| $92M | 0.09% |
1,278,924
+275,648
| +27% | +$20.3M |
|
291
Steven Madden
SHOO
$3.55B
| $92M | 0.09% |
2,290,308
-1,743,421
| -43% | -$72M |
|
292
Cadence Design Systems
CDNS
$93.4B
| $91M | 0.09% |
601,160
-68,872
| -10% | -$10.5M |
|
293
ICF International
ICFI
$1.72B
| $91M | 0.09% |
1,019,556
+24,374
| +2% | +$2.22M |
|
294
CryoPort
CYRX
$762M
| $91M | 0.09% |
1,368,665
+484,718
| +55% | +$29.9M |
|
295
Danaher
DHR
$144B
| $91M | 0.09% |
337,283
-2,202
| -0.6% | -$599K |
|
296
Fabrinet
FN
$20.1B
| $90.8M | 0.09% |
886,182
+57,270
| +7% | +$5.61M |
|
297
Morgan Stanley
MS
$340B
| $90.8M | 0.09% |
933,469
-46,371
| -5% | -$4.59M |
|
|
FOCS
298
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $90.7M | 0.09% |
1,732,799
+1,251,684
| +260% | +$63.9M |
|
299
Vanguard Real Estate ETF
VNQ
$39B
| $90.7M | 0.09% |
891,200
+327,718
| +58% | +$34.8M |
|
300
HUB Group
HUBG
$2.92B
| $90.5M | 0.09% |
2,632,898
+2,113,496
| +407% | +$71M |
|
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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.