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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 | |
|---|---|---|---|---|---|---|
351
ACI Worldwide
ACIW
$5.42B
| $82M | 0.08% |
2,667,972
+283,682
| +12% | +$9.41M |
|
352
Entegris
ENTG
$23.2B
| $82M | 0.08% |
651,156
-75,609
| -10% | -$9.12M |
|
353
Stewart Information Services
STC
$2.08B
| $81.7M | 0.08% |
1,291,824
-128,191
| -9% | -$7.63M |
|
354
Caterpillar
CAT
$387B
| $81.7M | 0.08% |
425,589
-18,399
| -4% | -$3.83M |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $81.3M | 0.08% |
2,697,688
+383,036
| +17% | +$11.6M |
|
356
Sun Communities
SUI
$14.7B
| $80.9M | 0.08% |
437,209
-3,397
| -0.8% | -$656K |
|
357
Reinsurance Group of America
RGA
$16.1B
| $80M | 0.08% |
718,980
-3,977
| -0.6% | -$453K |
|
358
Wingstop
WING
$3.18B
| $79.9M | 0.08% |
487,415
+131,139
| +37% | +$22.2M |
|
359
S&P Global
SPGI
$120B
| $79.7M | 0.08% |
187,572
-3,270
| -2% | -$1.42M |
|
360
Hexcel
HXL
$7.82B
| $79.7M | 0.08% |
1,341,370
+226,039
| +20% | +$13M |
|
361
SiteOne Landscape Supply
SITE
$4.53B
| $79.5M | 0.08% |
398,335
-24,276
| -6% | -$4.59M |
|
362
Thor Industries
THO
$4.14B
| $79.1M | 0.08% |
644,064
-304
| -0% | -$34.7K |
|
363
Live Nation Entertainment
LYV
$42.1B
| $78.2M | 0.08% |
858,388
-9,994
| -1% | -$842K |
|
364
Salesforce
CRM
$158B
| $77.7M | 0.08% |
286,439
+17,289
| +6% | +$4.39M |
|
365
XPO
XPO
$23.7B
| $77.6M | 0.08% |
1,640,514
-1,233,029
| -43% | -$61.8M |
|
366
Cognyte Software
CGNT
$680M
| $77.5M | 0.08% |
3,771,894
-416,411
| -10% | -$10.6M |
|
367
A.O. Smith
AOS
$8.7B
| $77.3M | 0.08% |
1,266,189
-1,736
| -0.1% | -$121K |
|
368
E.W. Scripps
SSP
$304M
| $77.3M | 0.08% |
4,279,647
+724,003
| +20% | +$13.4M |
|
369
Trade Desk
TTD
$6.49B
| $77.2M | 0.08% |
1,098,806
+17,686
| +2% | +$1.37M |
|
370
Mueller Industries
MLI
$15.2B
| $77.2M | 0.08% |
7,514,244
+185,672
| +3% | +$1.99M |
|
371
TriMas Corp
TRS
$1.44B
| $77.1M | 0.08% |
2,383,150
+161,075
| +7% | +$4.97M |
|
372
Bristol-Myers Squibb
BMY
$132B
| $76.9M | 0.08% |
1,299,770
-139,226
| -10% | -$9.17M |
|
373
Charter Communications
CHTR
$18.2B
| $76.8M | 0.08% |
105,623
-13,479
| -11% | -$10.2M |
|
374
Omnicell
OMCL
$1.68B
| $76.8M | 0.08% |
517,109
+73,138
| +16% | +$11.2M |
|
375
EOG Resources
EOG
$70.7B
| $76.7M | 0.08% |
955,853
+124,876
| +15% | +$9.1M |
|
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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.