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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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.3B
| $65.8M | 0.06% |
1,197,890
-230,354
| -16% | -$12.3M |
|
|
LHCG
427
DELISTED
LHC Group LLC
LHCG
| $65.6M | 0.06% |
417,923
-17,469
| -4% | -$3.28M |
|
|
MASI
428
DELISTED
Masimo
MASI
| $65.4M | 0.06% |
241,630
+29,603
| +14% | +$8.03M |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $65.3M | 0.06% |
1,386,909
+273,955
| +25% | +$13.2M |
|
430
Worthington Enterprises
WOR
$2.86B
| $65.1M | 0.06% |
2,005,118
+1,068,480
| +114% | +$38.5M |
|
431
General Motors
GM
$76.8B
| $64.4M | 0.06% |
1,222,555
+21,693
| +2% | +$1.15M |
|
432
Q2 Holdings
QTWO
$3.92B
| $64.2M | 0.06% |
800,747
+202,449
| +34% | +$18.5M |
|
433
Clorox
CLX
$12.7B
| $64.1M | 0.06% |
387,295
+119,111
| +44% | +$20.5M |
|
434
Deere & Co
DE
$168B
| $63.9M | 0.06% |
190,787
-566
| -0.3% | -$204K |
|
435
Vanguard Total Bond Market
BND
$158B
| $63.9M | 0.06% |
747,654
-28,921
| -4% | -$2.5M |
|
436
Cummins
CMI
$88.7B
| $63.6M | 0.06% |
283,028
+11,792
| +4% | +$2.76M |
|
437
Columbus McKinnon
CMCO
$584M
| $63.3M | 0.06% |
1,309,652
+38,543
| +3% | +$1.74M |
|
438
Crocs
CROX
$6.55B
| $63.2M | 0.06% |
440,734
+431,929
| +4,905% | +$59.3M |
|
439
Airbnb
ABNB
$107B
| $63M | 0.06% |
375,705
+70,843
| +23% | +$10.8M |
|
440
Ally Financial
ALLY
$13.3B
| $62.9M | 0.06% |
1,232,952
+147,315
| +14% | +$7.62M |
|
|
ATVI
441
DELISTED
Activision Blizzard
ATVI
| $62.7M | 0.06% |
810,098
-867,738
| -52% | -$72.5M |
|
442
Bath & Body Works
BBWI
$4.1B
| $62.5M | 0.06% |
992,378
-164,908
| -14% | -$10.5M |
|
443
Corpay
CPAY
$25.7B
| $62.5M | 0.06% |
239,376
+12,196
| +5% | +$3.16M |
|
444
Hancock Whitney
HWC
$6.24B
| $62M | 0.06% |
1,315,611
-18,636
| -1% | -$826K |
|
445
Signet Jewelers
SIG
$3.76B
| $61.6M | 0.06% |
779,748
+133,716
| +21% | +$9.82M |
|
|
IAA
446
DELISTED
IAA, Inc. Common Stock
IAA
| $61.5M | 0.06% |
1,126,804
-50,076
| -4% | -$2.78M |
|
447
Micron Technology
MU
$991B
| $61.5M | 0.06% |
866,214
-816,195
| -49% | -$61.3M |
|
448
NVR
NVR
$17B
| $61.3M | 0.06% |
12,793
-711
| -5% | -$3.61M |
|
449
Telos
TLS
$358M
| $61.1M | 0.06% |
2,150,015
+382,211
| +22% | +$11.5M |
|
450
Health Catalyst
HCAT
$128M
| $60.9M | 0.06% |
1,217,725
+340,087
| +39% | +$18.5M |
|
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.