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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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $55M | 0.05% |
941,034
-23,437
| -2% | -$1.16M |
|
502
Affiliated Managers Group
AMG
$9.76B
| $54.9M | 0.05% |
363,453
-888
| -0.2% | -$145K |
|
503
CSX Corp
CSX
$93.1B
| $54.7M | 0.05% |
1,838,782
-140,180
| -7% | -$4.49M |
|
|
LPRO
504
DELISTED
Open Lending Corp
LPRO
| $54.5M | 0.05% |
1,511,192
-163,241
| -10% | -$6.24M |
|
505
FirstEnergy
FE
$27.5B
| $54.4M | 0.05% |
1,527,358
+417,047
| +38% | +$15.8M |
|
506
Snap-on
SNA
$21.5B
| $54.1M | 0.05% |
259,123
-1,691
| -0.6% | -$375K |
|
507
Fate Therapeutics
FATE
$326M
| $54.1M | 0.05% |
912,180
-403,421
| -31% | -$31.6M |
|
508
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $53.8M | 0.05% |
756,971
-361,955
| -32% | -$26.4M |
|
|
PACW
509
DELISTED
PacWest Bancorp
PACW
| $53.8M | 0.05% |
1,186,009
-17,382
| -1% | -$721K |
|
510
iShares Core US REIT ETF
USRT
$4.63B
| $53.6M | 0.05% |
913,281
+676,115
| +285% | +$41.1M |
|
511
DTE Energy
DTE
$29.1B
| $53.5M | 0.05% |
478,930
-17,043
| -3% | -$2M |
|
512
Take-Two Interactive
TTWO
$46.1B
| $53.4M | 0.05% |
346,539
+31,808
| +10% | +$5.15M |
|
513
Trex
TREX
$5.01B
| $53.3M | 0.05% |
523,034
-45,176
| -8% | -$4.72M |
|
514
Robert Half
RHI
$4.37B
| $53.2M | 0.05% |
530,558
-25,981
| -5% | -$2.54M |
|
515
Spectrum Brands
SPB
$2.07B
| $53.2M | 0.05% |
555,765
+549,787
| +9,197% | +$46.7M |
|
516
Regeneron Pharmaceuticals
REGN
$80.8B
| $53.2M | 0.05% |
87,854
+3,780
| +4% | +$2.35M |
|
517
Sherwin-Williams
SHW
$89.8B
| $53.1M | 0.05% |
189,822
-8,218
| -4% | -$2.41M |
|
|
SMAR
518
DELISTED
Smartsheet Inc.
SMAR
| $53.1M | 0.05% |
771,003
+728,677
| +1,722% | +$53.6M |
|
519
Trimble
TRMB
$13.9B
| $52.7M | 0.05% |
641,100
-18,994
| -3% | -$1.67M |
|
520
Surgery Partners
SGRY
$2.03B
| $52.7M | 0.05% |
1,245,261
+409,099
| +49% | +$20.9M |
|
|
SWTX
521
DELISTED
SpringWorks Therapeutics
SWTX
| $52.6M | 0.05% |
829,185
-43,377
| -5% | -$3.34M |
|
522
Estee Lauder
EL
$32B
| $52.6M | 0.05% |
175,306
-10,266
| -6% | -$3.35M |
|
523
KLA
KLAC
$259B
| $52.5M | 0.05% |
1,570,760
-1,120,570
| -42% | -$37.4M |
|
524
Ameriprise Financial
AMP
$48.8B
| $52.4M | 0.05% |
198,370
-4,556
| -2% | -$1.19M |
|
525
Stryker
SYK
$130B
| $52M | 0.05% |
197,248
+2,336
| +1% | +$625K |
|
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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.