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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 | |
|---|---|---|---|---|---|---|
401
MGE Energy Inc
MGEE
$3.08B
| $71.2M | 0.07% |
969,347
+23,796
| +3% | +$1.86M |
|
402
Southern Company
SO
$107B
| $71.1M | 0.07% |
1,147,816
+40,061
| +4% | +$2.58M |
|
403
Silicon Laboratories
SLAB
$7.23B
| $70.2M | 0.07% |
500,949
+67,548
| +16% | +$10.1M |
|
404
InMode
INMD
$880M
| $70.1M | 0.07% |
879,258
+12,508
| +1% | +$763K |
|
405
Infosys
INFY
$50.7B
| $70.1M | 0.07% |
3,148,587
-11,510
| -0.4% | -$260K |
|
406
Allstate
ALL
$67.5B
| $69.6M | 0.07% |
547,004
-11,647
| -2% | -$1.54M |
|
407
Prologis
PLD
$133B
| $69.6M | 0.07% |
555,087
+39,176
| +8% | +$5.08M |
|
408
Yeti Holdings
YETI
$3.95B
| $69.3M | 0.07% |
809,209
+177,290
| +28% | +$17.2M |
|
|
WNS
409
DELISTED
WNS Holdings
WNS
| $69M | 0.07% |
844,049
+105,517
| +14% | +$8.63M |
|
410
RTX Corp
RTX
$301B
| $68.7M | 0.07% |
799,179
+47,850
| +6% | +$4.09M |
|
411
Cushman & Wakefield Ltd
CWK
$3.25B
| $68.4M | 0.07% |
+3,676,560
| New | +$66M |
|
412
PROG Holdings
PRG
$1.71B
| $68.4M | 0.07% |
1,627,519
+226,437
| +16% | +$10.2M |
|
413
Vulcan Materials
VMC
$36.9B
| $68.3M | 0.07% |
403,509
+2,095
| +0.5% | +$375K |
|
414
Duke Energy
DUK
$97.3B
| $68.1M | 0.07% |
698,098
+41,396
| +6% | +$4.29M |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $68.1M | 0.07% |
1,242,237
-358,340
| -22% | -$20.8M |
|
416
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $67.9M | 0.07% |
1,784,114
+338,611
| +23% | +$13.3M |
|
|
SOLN
417
DELISTED
The Southern Company
SOLN
| $67M | 0.07% |
+1,313,714
| New | +$68.9M |
|
418
Fastenal
FAST
$59.5B
| $67M | 0.07% |
2,594,898
+57,898
| +2% | +$1.57M |
|
419
First American
FAF
$7.58B
| $66.9M | 0.07% |
997,835
-6,727
| -0.7% | -$449K |
|
420
Elevance Health
ELV
$85.5B
| $66.7M | 0.07% |
178,876
+44,324
| +33% | +$16.8M |
|
|
DTP
421
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $66.6M | 0.07% |
+1,324,390
| New | +$67.7M |
|
422
Radian Group
RDN
$4.93B
| $66.4M | 0.07% |
2,923,856
-38,932
| -1% | -$884K |
|
423
IDEX
IEX
$17.3B
| $66.2M | 0.06% |
320,042
+18,758
| +6% | +$4.16M |
|
424
Booking.com
BKNG
$161B
| $65.9M | 0.06% |
694,300
-505,125
| -42% | -$45.3M |
|
425
Berkshire Hathaway Class A
BRK.A
$1.12T
| $65.8M | 0.06% |
+160
| New | +$67.6M |
|
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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.