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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 | |
|---|---|---|---|---|---|---|
301
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $90.5M | 0.09% |
1,289,517
+40,576
| +3% | +$2.87M |
|
302
Moderna
MRNA
$23.6B
| $90.3M | 0.09% |
234,665
-54,370
| -19% | -$20.1M |
|
303
Digital Realty Trust
DLR
$71.7B
| $90M | 0.09% |
623,394
-6,318
| -1% | -$991K |
|
304
NorthWestern Energy
NWE
$4.43B
| $89.8M | 0.09% |
1,567,171
-120,211
| -7% | -$7.47M |
|
|
QQQN
305
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $89.7M | 0.09% |
2,751,933
| – | – |
|
|
XYZ
306
Block Inc
XYZ
$47.5B
| $89.7M | 0.09% |
373,922
+10,379
| +3% | +$2.67M |
|
307
Sempra
SRE
$54.8B
| $89.7M | 0.09% |
1,417,500
+31,962
| +2% | +$2.11M |
|
308
Cboe Global Markets
CBOE
$29.9B
| $89.5M | 0.09% |
722,592
-90,045
| -11% | -$11M |
|
309
AT&T
T
$163B
| $88.8M | 0.09% |
4,355,060
+767,450
| +21% | +$16.1M |
|
310
Helen of Troy
HELE
$693M
| $88.8M | 0.09% |
395,172
-45,293
| -10% | -$10.4M |
|
311
Idexx Laboratories
IDXX
$46.2B
| $88.7M | 0.09% |
142,553
-431
| -0.3% | -$290K |
|
312
Illinois Tool Works
ITW
$84.5B
| $88.6M | 0.09% |
429,023
+5,208
| +1% | +$1.17M |
|
313
LCI Industries
LCII
$2.65B
| $88.6M | 0.09% |
657,937
+23,646
| +4% | +$3.26M |
|
314
Kemper
KMPR
$1.68B
| $88.4M | 0.09% |
1,322,953
+533,964
| +68% | +$36.2M |
|
315
Aflac
AFL
$62.6B
| $88.3M | 0.09% |
1,693,766
+30,305
| +2% | +$1.66M |
|
316
Euronet Worldwide
EEFT
$2.7B
| $88.2M | 0.09% |
693,317
+21,950
| +3% | +$2.91M |
|
317
ExxonMobil
XOM
$634B
| $88.2M | 0.09% |
1,500,210
+195,338
| +15% | +$11.1M |
|
318
Kennametal
KMT
$2.52B
| $88M | 0.09% |
2,570,523
+394,243
| +18% | +$14.2M |
|
319
HealthEquity
HQY
$8.75B
| $87.9M | 0.09% |
1,356,891
+159,129
| +13% | +$11.1M |
|
320
Autodesk
ADSK
$52.6B
| $87.7M | 0.09% |
307,550
+25,782
| +9% | +$7.89M |
|
|
CIL
321
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $87.6M | 0.09% |
1,988,151
| – | – |
|
|
322
Las Vegas Sands
LVS
$29.6B
| $87.6M | 0.09% |
2,392,564
-3,304,559
| -58% | -$142M |
|
323
Mattel
MAT
$4.23B
| $87.2M | 0.09% |
4,700,169
-24,920
| -0.5% | -$517K |
|
|
SWT
324
DELISTED
Stanley Black & Decker, Inc.
SWT
| $86.8M | 0.09% |
+824,973
| New | +$95.5M |
|
325
CrowdStrike
CRWD
$218B
| $86.5M | 0.08% |
1,407,904
+344,796
| +32% | +$22.2M |
|
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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.