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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 | |
|---|---|---|---|---|---|---|
326
NETGEAR
NTGR
$635M
| $86.3M | 0.08% |
2,703,378
+84,140
| +3% | +$2.92M |
|
327
Omnicom Group
OMC
$23.4B
| $85.6M | 0.08% |
1,181,754
+78,975
| +7% | +$5.87M |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $85.5M | 0.08% |
1,402,403
-2,165,936
| -61% | -$136M |
|
329
Vistra
VST
$47.4B
| $85.3M | 0.08% |
4,985,617
-527,907
| -10% | -$9.76M |
|
330
Alamo Group
ALG
$2.05B
| $85.1M | 0.08% |
610,231
+21,088
| +4% | +$3.11M |
|
331
Sunstone Hotel Investors
SHO
$2.06B
| $85M | 0.08% |
7,119,599
-854,509
| -11% | -$9.96M |
|
|
ALE
332
DELISTED
Allete
ALE
| $84.7M | 0.08% |
1,423,023
+131,423
| +10% | +$8.89M |
|
333
HP
HPQ
$27.5B
| $84.7M | 0.08% |
3,095,508
+780,729
| +34% | +$22.4M |
|
334
Astec Industries
ASTE
$1.02B
| $84.6M | 0.08% |
1,571,316
+38,028
| +2% | +$2.25M |
|
335
Cigna
CI
$74.6B
| $84.5M | 0.08% |
422,319
-5,562
| -1% | -$1.21M |
|
336
T. Rowe Price
TROW
$24.3B
| $84.4M | 0.08% |
429,209
+1,106
| +0.3% | +$233K |
|
337
Fox Factory Holding Corp
FOXF
$886M
| $84.4M | 0.08% |
584,030
+63,616
| +12% | +$9.77M |
|
338
Eagle Bancorp
EGBN
$845M
| $84.2M | 0.08% |
1,463,856
+80,195
| +6% | +$4.49M |
|
339
Delek US
DK
$3.58B
| $84.1M | 0.08% |
4,680,887
+11,412
| +0.2% | +$194K |
|
340
Gartner
IT
$11.7B
| $83.6M | 0.08% |
275,185
-19,010
| -6% | -$5.51M |
|
341
Meritage Homes
MTH
$4.86B
| $83.6M | 0.08% |
1,723,676
+215,030
| +14% | +$11.1M |
|
|
DCUE
342
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $83.1M | 0.08% |
+855,770
| New | +$85.7M |
|
343
Columbia Sportswear
COLM
$2.94B
| $82.7M | 0.08% |
863,399
-57,463
| -6% | -$5.8M |
|
344
e.l.f. Beauty
ELF
$5.81B
| $82.7M | 0.08% |
2,847,714
+394,192
| +16% | +$11.3M |
|
345
Wells Fargo
WFC
$264B
| $82.6M | 0.08% |
1,780,315
+206,723
| +13% | +$9.57M |
|
346
Walt Disney
DIS
$181B
| $82.4M | 0.08% |
487,316
+15,455
| +3% | +$2.75M |
|
|
PRSU
347
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $82.4M | 0.08% |
1,814,992
+58,972
| +3% | +$2.64M |
|
348
Builders FirstSource
BLDR
$8.04B
| $82.4M | 0.08% |
1,591,989
+349,668
| +28% | +$17.1M |
|
349
Pool Corp
POOL
$7.5B
| $82.3M | 0.08% |
189,360
-65,068
| -26% | -$30.8M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $82M | 0.08% |
492,627
+7,570
| +2% | +$1.15M |
|
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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.