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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 | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining
B
$73.2B
| $48.3M | 0.05% |
2,673,456
-61,571
| -2% | -$1.24M |
|
552
McKesson
MCK
$101B
| $48.3M | 0.05% |
242,013
-23,297
| -9% | -$4.66M |
|
553
eBay
EBAY
$49.8B
| $48.2M | 0.05% |
691,976
-214,783
| -24% | -$15.4M |
|
554
Littelfuse
LFUS
$11.6B
| $47.6M | 0.05% |
174,252
-226
| -0.1% | -$60.2K |
|
555
Federated Hermes
FHI
$4.72B
| $47.6M | 0.05% |
1,463,250
+49,092
| +3% | +$1.6M |
|
556
Ryan Specialty Holdings
RYAN
$11B
| $47.4M | 0.05% |
+1,400,447
| New | +$44.2M |
|
|
PPL
557
PPL Corp
PPL
$26.7B
| $47.2M | 0.05% |
1,692,820
+193,609
| +13% | +$5.59M |
|
558
Primerica
PRI
$9.89B
| $47.2M | 0.05% |
306,925
+4,456
| +1% | +$663K |
|
559
SiriusXM
SIRI
$10.1B
| $47.1M | 0.05% |
771,981
-10,055
| -1% | -$632K |
|
560
Papa John's
PZZA
$806M
| $46.9M | 0.05% |
369,010
+362,056
| +5,206% | +$43.8M |
|
561
Green Plains
GPRE
$1.03B
| $46.8M | 0.05% |
1,433,158
-29,911
| -2% | -$1.03M |
|
562
American Tower
AMT
$80.4B
| $46.7M | 0.05% |
176,044
-2,609
| -1% | -$744K |
|
563
Simon Property Group
SPG
$72.3B
| $46.5M | 0.05% |
357,427
-11,006
| -3% | -$1.43M |
|
564
Ameris Bancorp
ABCB
$5.89B
| $46.4M | 0.05% |
894,502
-114,750
| -11% | -$5.59M |
|
565
Skywest
SKYW
$4.34B
| $46M | 0.05% |
932,057
+260,221
| +39% | +$11.3M |
|
566
Prudential Financial
PRU
$41.8B
| $46M | 0.05% |
437,062
+157,962
| +57% | +$16.3M |
|
567
Editas Medicine
EDIT
$442M
| $46M | 0.05% |
1,118,909
+1,076,258
| +2,523% | +$59M |
|
568
Brunswick
BC
$5.28B
| $45.8M | 0.04% |
481,173
-12,031
| -2% | -$1.2M |
|
569
Baidu
BIDU
$37.2B
| $45.8M | 0.04% |
297,769
-11,256
| -4% | -$1.85M |
|
570
Celsius Holdings
CELH
$7.03B
| $45.8M | 0.04% |
1,523,772
+720,309
| +90% | +$18.5M |
|
571
FMC
FMC
$1.33B
| $45.5M | 0.04% |
497,470
-26,895
| -5% | -$2.65M |
|
572
Conagra Brands
CAG
$7.23B
| $45.5M | 0.04% |
1,342,330
+40,335
| +3% | +$1.37M |
|
573
Teledyne Technologies
TDY
$32B
| $45.1M | 0.04% |
104,919
+84,190
| +406% | +$37.2M |
|
574
American Express
AXP
$230B
| $44.9M | 0.04% |
267,766
+487
| +0.2% | +$81.4K |
|
|
SF
575
Stifel
SF
$12.6B
| $44.7M | 0.04% |
987,599
-263,110
| -21% | -$11.7M |
|
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.