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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$30.7B
| $58M | 0.06% |
219,918
-101,057
| -31% | -$27.6M |
|
|
NTUS
477
DELISTED
Natus Medical Inc
NTUS
| $57.9M | 0.06% |
2,310,008
+61,068
| +3% | +$1.56M |
|
478
Colliers International
CIGI
$5.19B
| $57.9M | 0.06% |
+453,595
| New | +$57.5M |
|
479
Capital One
COF
$134B
| $57.9M | 0.06% |
357,586
-6,252
| -2% | -$1.02M |
|
|
MANT
480
DELISTED
Mantech International Corp
MANT
| $57.8M | 0.06% |
761,593
+75,989
| +11% | +$6.22M |
|
481
Champion Homes
SKY
$5.14B
| $57.8M | 0.06% |
962,472
-97,358
| -9% | -$5.77M |
|
482
Watts Water Technologies
WTS
$13.1B
| $57.7M | 0.06% |
343,414
-160,442
| -32% | -$25.7M |
|
483
CF Industries
CF
$17.3B
| $57.4M | 0.06% |
1,029,039
-193,204
| -16% | -$9.27M |
|
484
PRA Group
PRAA
$755M
| $57.3M | 0.06% |
1,359,455
+42,433
| +3% | +$1.69M |
|
485
JD.com
JD
$44.5B
| $57.3M | 0.06% |
792,983
+92,749
| +13% | +$6.84M |
|
486
Analog Devices
ADI
$190B
| $57.1M | 0.06% |
341,142
+94,613
| +38% | +$15.9M |
|
487
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $57M | 0.06% |
2,553,137
| – | – |
|
488
Evergy
EVRG
$19.2B
| $57M | 0.06% |
916,237
+127,750
| +16% | +$8.38M |
|
489
BioMarin Pharmaceuticals
BMRN
$12.4B
| $56.9M | 0.06% |
736,388
+19,903
| +3% | +$1.57M |
|
490
Valmont Industries
VMI
$9.53B
| $56.8M | 0.06% |
241,651
-57,830
| -19% | -$13.7M |
|
491
Rockwell Automation
ROK
$49B
| $56.2M | 0.06% |
191,263
-12,291
| -6% | -$3.77M |
|
492
LKQ Corp
LKQ
$6.29B
| $56.2M | 0.06% |
1,115,988
+24,497
| +2% | +$1.25M |
|
493
Eagle Materials
EXP
$6.57B
| $56.1M | 0.06% |
428,069
-344
| -0.1% | -$49.4K |
|
494
International Paper
IP
$22B
| $56.1M | 0.05% |
1,059,378
+101,984
| +11% | +$5.68M |
|
495
ICU Medical
ICUI
$4.61B
| $56M | 0.05% |
240,026
-279,439
| -54% | -$58.6M |
|
496
IPG Photonics
IPGP
$3.84B
| $55.8M | 0.05% |
352,089
-11,786
| -3% | -$2.17M |
|
|
FITB
497
Fifth Third Bancorp
FITB
$51.8B
| $55.7M | 0.05% |
1,312,013
-30,369
| -2% | -$1.16M |
|
498
NetApp
NTAP
$37.2B
| $55.7M | 0.05% |
620,222
-23,049
| -4% | -$1.95M |
|
499
Enovis
ENOV
$1.53B
| $55.6M | 0.05% |
703,985
-36,433
| -5% | -$2.93M |
|
500
Dollar Tree
DLTR
$25.2B
| $55.4M | 0.05% |
578,794
+26,290
| +5% | +$2.53M |
|
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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.