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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $76.5M | 0.07% |
2,018,660
+463,777
| +30% | +$18.3M |
|
377
Johnson Controls International
JCI
$92.2B
| $76.4M | 0.07% |
1,122,569
-225,911
| -17% | -$16.3M |
|
378
Edgewell Personal Care
EPC
$1.31B
| $76.4M | 0.07% |
2,105,043
-143,004
| -6% | -$5.88M |
|
|
HNGR
379
DELISTED
Hanger Inc.
HNGR
| $76.1M | 0.07% |
3,467,523
+223,724
| +7% | +$5.18M |
|
380
PNC Financial Services
PNC
$101B
| $76.1M | 0.07% |
388,752
-3,138
| -0.8% | -$593K |
|
381
GXO Logistics
GXO
$5.55B
| $75.9M | 0.07% |
+967,694
| New | +$75.9M |
|
382
AMERISAFE
AMSF
$540M
| $75.6M | 0.07% |
1,345,632
+98,520
| +8% | +$5.62M |
|
383
Emerson Electric
EMR
$88.3B
| $75.5M | 0.07% |
801,069
+12,542
| +2% | +$1.25M |
|
384
Inspire Medical Systems
INSP
$1.74B
| $75M | 0.07% |
321,946
-43,733
| -12% | -$9.13M |
|
385
Blackrock
BLK
$176B
| $74.7M | 0.07% |
89,082
-21,469
| -19% | -$19.2M |
|
|
WIRE
386
DELISTED
Encore Wire Corp
WIRE
| $74.3M | 0.07% |
783,577
-602,449
| -43% | -$49.5M |
|
387
Regions Financial
RF
$26.8B
| $74M | 0.07% |
3,474,543
+591,873
| +21% | +$11.8M |
|
388
Scansource
SCSC
$1.12B
| $74M | 0.07% |
2,126,618
+58,397
| +3% | +$1.79M |
|
389
General Mills
GIS
$19.7B
| $73.8M | 0.07% |
1,233,601
-5,732
| -0.5% | -$339K |
|
390
T-Mobile US
TMUS
$190B
| $73.4M | 0.07% |
574,555
-53,511
| -9% | -$7.45M |
|
391
Roku
ROKU
$22.7B
| $73.4M | 0.07% |
234,197
+16,588
| +8% | +$6.25M |
|
392
iShares Core S&P Small-Cap ETF
IJR
$112B
| $73.4M | 0.07% |
672,010
-127,106
| -16% | -$14M |
|
393
Marriott Vacations Worldwide
VAC
$4.25B
| $73.3M | 0.07% |
465,715
+23,040
| +5% | +$3.49M |
|
394
Automatic Data Processing
ADP
$108B
| $72.8M | 0.07% |
364,294
+14,381
| +4% | +$2.96M |
|
395
MetLife
MET
$62.1B
| $72.4M | 0.07% |
1,172,449
+59,773
| +5% | +$3.6M |
|
396
ONE Gas
OGS
$5.04B
| $72.1M | 0.07% |
1,138,146
+59,284
| +5% | +$4.23M |
|
|
EVBG
397
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72M | 0.07% |
476,927
-2,222
| -0.5% | -$329K |
|
398
Olin
OLN
$2.12B
| $71.7M | 0.07% |
1,486,681
+118,863
| +9% | +$5.54M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.07% |
581,944
+78,047
| +15% | +$9.78M |
|
400
Intuitive Surgical
ISRG
$134B
| $71.4M | 0.07% |
215,439
-3,432
| -2% | -$1.15M |
|
Similar funds
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.