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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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.43B
| $44.6M | 0.04% |
768,910
+51,368
| +7% | +$3.17M |
|
577
Paychex
PAYX
$42.7B
| $44.2M | 0.04% |
392,812
-165,494
| -30% | -$18.6M |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.9M | 0.04% |
1,193,910
+78,084
| +7% | +$2.86M |
|
|
EXE
579
Expand Energy Corp
EXE
$21.5B
| $43.7M | 0.04% |
709,498
-41,985
| -6% | -$2.35M |
|
580
Arista Networks
ANET
$238B
| $43.7M | 0.04% |
2,033,200
+595,136
| +41% | +$13.6M |
|
581
Kraft Heinz
KHC
$30B
| $43.7M | 0.04% |
1,185,843
+71,984
| +6% | +$2.71M |
|
582
PPG Industries
PPG
$26.6B
| $43.5M | 0.04% |
304,259
-39,884
| -12% | -$6.4M |
|
583
Waste Management
WM
$91B
| $43.5M | 0.04% |
290,961
-5,633
| -2% | -$843K |
|
|
NVRO
584
DELISTED
NEVRO CORP.
NVRO
| $43.5M | 0.04% |
373,422
-39,695
| -10% | -$5.2M |
|
585
Cactus
WHD
$5.44B
| $43.3M | 0.04% |
1,148,579
+496,539
| +76% | +$17.9M |
|
586
Consolidated Edison
ED
$39.9B
| $43.1M | 0.04% |
594,017
+50,150
| +9% | +$3.74M |
|
|
APR
587
DELISTED
Apria, Inc. Common Stock
APR
| $42.6M | 0.04% |
+1,147,745
| New | +$37.8M |
|
588
Old Dominion Freight Line
ODFL
$44.9B
| $42.6M | 0.04% |
298,116
-54,712
| -16% | -$7.59M |
|
589
NetEase
NTES
$84.7B
| $42M | 0.04% |
491,909
-7,966
| -2% | -$752K |
|
590
SITE Centers
SITC
$165M
| $41.8M | 0.04% |
3,470,274
-191,087
| -5% | -$2.32M |
|
591
Helix Energy Solutions
HLX
$1.41B
| $41.8M | 0.04% |
10,769,054
-69,085
| -0.6% | -$285K |
|
|
GTM
592
ZoomInfo Technologies
GTM
$1.22B
| $41.6M | 0.04% |
680,518
+659,182
| +3,090% | +$39.4M |
|
593
WEC Energy
WEC
$35.1B
| $41.6M | 0.04% |
471,937
-42,316
| -8% | -$3.97M |
|
|
MRSH
594
Marsh
MRSH
$91.5B
| $41.6M | 0.04% |
274,548
-5,794
| -2% | -$876K |
|
595
Cintas
CTAS
$81.3B
| $41.5M | 0.04% |
436,472
+10,856
| +3% | +$1.06M |
|
|
PPLI
596
People Inc
PPLI
$3.1B
| $41.5M | 0.04% |
388,395
-133,839
| -26% | -$14.8M |
|
597
Banner Corp
BANR
$2.4B
| $41.4M | 0.04% |
750,545
-15,157
| -2% | -$816K |
|
598
Clean Harbors
CLH
$16.3B
| $41.4M | 0.04% |
398,145
-13,815
| -3% | -$1.36M |
|
599
STMicroelectronics
STM
$50B
| $41.2M | 0.04% |
944,115
-76,063
| -7% | -$3.21M |
|
600
MacroGenics
MGNX
$257M
| $41.1M | 0.04% |
1,965,101
+315,629
| +19% | +$7.6M |
|
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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.