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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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$58.3B
| $51.8M | 0.05% |
315,013
-6,466
| -2% | -$1.09M |
|
527
Four Corners Property Trust
FCPT
$2.75B
| $51.7M | 0.05% |
1,924,721
+1,664,469
| +640% | +$46.6M |
|
528
Genuine Parts
GPC
$18.7B
| $51.4M | 0.05% |
423,755
+20,396
| +5% | +$2.54M |
|
529
Sonic Automotive
SAH
$2.61B
| $51.4M | 0.05% |
977,554
-289,696
| -23% | -$14.7M |
|
530
Viavi Solutions
VIAV
$9.66B
| $51M | 0.05% |
3,238,178
-407,058
| -11% | -$6.67M |
|
531
NextEra Energy
NEE
$177B
| $50.9M | 0.05% |
647,961
-122,921
| -16% | -$9.91M |
|
532
W.W. Grainger
GWW
$60.2B
| $50.8M | 0.05% |
129,338
-4,499
| -3% | -$1.95M |
|
533
Zurn Elkay Water Solutions
ZWS
$8.53B
| $50.6M | 0.05% |
1,634,323
-155,206
| -9% | -$4.35M |
|
534
Citi Trends
CTRN
$605M
| $50.4M | 0.05% |
690,810
+602
| +0.1% | +$48.2K |
|
535
Public Service Enterprise Group
PEG
$37.7B
| $50.1M | 0.05% |
822,219
+40,598
| +5% | +$2.54M |
|
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $50.1M | 0.05% |
1,068,293
| – | – |
|
537
VICI Properties
VICI
$29.4B
| $50M | 0.05% |
1,759,645
+329,731
| +23% | +$10M |
|
538
Progressive
PGR
$125B
| $49.8M | 0.05% |
551,216
+24,115
| +5% | +$2.3M |
|
539
Concentrix
CNXC
$1.57B
| $49.7M | 0.05% |
280,765
-4,739
| -2% | -$785K |
|
540
Zscaler
ZS
$27.3B
| $49.7M | 0.05% |
189,461
+129,088
| +214% | +$32.4M |
|
|
JBTM
541
JBT Marel
JBTM
$6.39B
| $49.6M | 0.05% |
353,013
+349,361
| +9,566% | +$50.1M |
|
542
American Electric Power
AEP
$68.4B
| $49.5M | 0.05% |
609,931
+13,899
| +2% | +$1.21M |
|
543
Alcoa
AA
$13.2B
| $49.5M | 0.05% |
1,011,643
-382,171
| -27% | -$16.1M |
|
544
CONMED
CNMD
$1.47B
| $49.4M | 0.05% |
377,455
+28,629
| +8% | +$3.75M |
|
545
Synchrony
SYF
$25.6B
| $49M | 0.05% |
1,003,374
-82,883
| -8% | -$4.03M |
|
546
MYR Group
MYRG
$5.25B
| $48.8M | 0.05% |
490,860
-137,819
| -22% | -$13.6M |
|
547
Enphase Energy
ENPH
$5.53B
| $48.8M | 0.05% |
325,311
-5,253
| -2% | -$901K |
|
548
Cohen & Steers
CNS
$4.3B
| $48.8M | 0.05% |
582,120
+150,780
| +35% | +$12.8M |
|
549
Cognizant
CTSH
$26B
| $48.8M | 0.05% |
656,967
+582
| +0.1% | +$42.9K |
|
550
Liberty Broadband Class A
LBRDA
$5.16B
| $48.4M | 0.05% |
287,661
-73,098
| -20% | -$12.8M |
|
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.