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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 | |
|---|---|---|---|---|---|---|
451
Simpson Manufacturing
SSD
$8.16B
| $60.8M | 0.06% |
568,405
+73,534
| +15% | +$8.14M |
|
452
Beam Therapeutics
BEAM
$2.84B
| $60.7M | 0.06% |
697,879
+163,750
| +31% | +$16.5M |
|
453
Blackstone
BX
$110B
| $60.5M | 0.06% |
519,753
-24,651
| -5% | -$2.86M |
|
454
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $60.4M | 0.06% |
1,581,733
-680,456
| -30% | -$26.7M |
|
455
Murphy USA
MUSA
$9.61B
| $60.4M | 0.06% |
360,959
+78,147
| +28% | +$11.8M |
|
456
Fortinet
FTNT
$117B
| $59.9M | 0.06% |
1,025,025
+58,185
| +6% | +$3.37M |
|
457
AngioDynamics
ANGO
$649M
| $59.8M | 0.06% |
2,306,665
-36,341
| -2% | -$972K |
|
|
SGI
458
Somnigroup International
SGI
$13.7B
| $59.7M | 0.06% |
1,286,848
+434,597
| +51% | +$19M |
|
459
Accenture
ACN
$108B
| $59.7M | 0.06% |
186,634
+44,039
| +31% | +$14.3M |
|
460
Forward Air
FWRD
$654M
| $59.5M | 0.06% |
716,404
-65,865
| -8% | -$5.76M |
|
461
Best Buy
BBY
$17.3B
| $59.4M | 0.06% |
562,079
+64,325
| +13% | +$7.23M |
|
462
Core & Main
CNM
$8.71B
| $59.2M | 0.06% |
+2,258,785
| New | +$60.1M |
|
463
Twist Bioscience
TWST
$7.25B
| $59M | 0.06% |
551,362
+53,644
| +11% | +$6.14M |
|
464
Shopify
SHOP
$195B
| $58.9M | 0.06% |
434,260
-18,030
| -4% | -$2.7M |
|
465
LyondellBasell Industries
LYB
$19.2B
| $58.8M | 0.06% |
626,548
-50,606
| -7% | -$4.97M |
|
466
ABM Industries
ABM
$2.84B
| $58.7M | 0.06% |
1,305,049
-3,556
| -0.3% | -$165K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $58.6M | 0.06% |
508,358
| – | – |
|
468
Insulet
PODD
$9.79B
| $58.5M | 0.06% |
205,885
-13,678
| -6% | -$3.9M |
|
|
SNV
469
DELISTED
Synovus
SNV
| $58.5M | 0.06% |
1,332,492
+24,078
| +2% | +$1.02M |
|
470
Cencora
COR
$61.2B
| $58.5M | 0.06% |
489,489
+92,729
| +23% | +$11.1M |
|
471
Arcosa
ACA
$7.11B
| $58.5M | 0.06% |
1,165,181
+149,734
| +15% | +$7.76M |
|
|
APLS
472
DELISTED
Apellis Pharmaceuticals
APLS
| $58.4M | 0.06% |
1,770,807
+114,519
| +7% | +$6.43M |
|
|
NEE.PRO
473
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $58.3M | 0.06% |
+993,905
| New | +$59.8M |
|
474
Host Hotels & Resorts
HST
$16B
| $58.1M | 0.06% |
3,559,309
+123,670
| +4% | +$2.01M |
|
475
Constellation Brands
STZ
$23.2B
| $58M | 0.06% |
275,430
+21,055
| +8% | +$4.6M |
|
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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.