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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$102B
AUM Growth
-$2.04B
Cap. Flow
-$1.16B
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.73%
Holding
2,908
New
180
Increased
1,145
Reduced
1,360
Closed
133

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
WLK icon
Westlake Corp
WLK
+$97.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$226M
3
AN icon
AutoNation
AN
+$175M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$157M
5
LVS icon
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
DGX icon
26
Quest Diagnostics
DGX
$26.3B
$413M 0.4%
2,839,262
-325,979
-10% -$47.7M
HSY icon
27
Hershey
HSY
$36.8B
$409M 0.4%
2,418,597
+14,147
+0.6% +$2.5M
PKG icon
28
Packaging Corp of America
PKG
$22.5B
$405M 0.4%
2,945,293
+457,793
+18% +$65.3M
YUM icon
29
Yum! Brands
YUM
$41.6B
$394M 0.39%
3,222,829
+50,175
+2% +$6.37M
CSCO icon
30
Cisco
CSCO
$476B
$385M 0.38%
7,069,848
+24,136
+0.3% +$1.35M
WLK icon
31
Westlake Corp
WLK
$9.93B
$384M 0.38%
4,208,672
+1,143,618
+37% +$97.9M
VLO icon
32
Valero Energy
VLO
$87.2B
$380M 0.37%
5,380,214
+697,570
+15% +$46.4M
WRB icon
33
W.R. Berkley
WRB
$26.8B
$376M 0.37%
11,551,419
+456,984
+4% +$15.1M
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$373M 0.37%
2,485,501
-1,166,309
-32% -$157M
PYPL icon
35
PayPal
PYPL
$51.1B
$364M 0.36%
1,399,875
-56,903
-4% -$16.1M
APH icon
36
Amphenol
APH
$210B
$364M 0.36%
9,938,140
-5,464
-0.1% -$201K
AVY icon
37
Avery Dennison
AVY
$13.2B
$360M 0.35%
1,738,202
-80,906
-4% -$17.4M
EG icon
38
Everest Group
EG
$14.2B
$353M 0.35%
1,406,083
-638
-0% -$164K
V icon
39
Visa
V
$692B
$351M 0.34%
1,577,169
-125,826
-7% -$29.5M
MMS icon
40
Maximus
MMS
$3.06B
$351M 0.34%
4,220,302
+649,818
+18% +$55.7M
UNH icon
41
UnitedHealth
UNH
$367B
$341M 0.33%
873,166
+199,539
+30% +$82.6M
BNY
42
Bank of New York Mellon
BNY
$108B
$339M 0.33%
6,545,992
+748,236
+13% +$38.9M
APTV icon
43
Aptiv
APTV
$9.61B
$339M 0.33%
2,275,016
+211,307
+10% +$32.9M
G icon
44
Genpact
G
$6.13B
$338M 0.33%
7,111,495
+62,902
+0.9% +$3.12M
ALGN icon
45
Align Technology
ALGN
$12.1B
$337M 0.33%
506,262
-12,223
-2% -$8.3M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$333M 0.33%
6,338,460
+86,580
+1% +$4.66M
PH icon
47
Parker-Hannifin
PH
$135B
$332M 0.33%
1,188,056
+94,673
+9% +$28.2M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$331M 0.32%
3,798,445
-244,927
-6% -$17M
ALK icon
49
Alaska Air
ALK
$5.66B
$331M 0.32%
5,652,030
+110,377
+2% +$6.36M
LDOS icon
50
Leidos
LDOS
$17B
$330M 0.32%
3,433,988
+591,900
+21% +$58.7M
1
2
3 4 5

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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.