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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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$51.1B
| $41.1M | 0.04% |
24,222
-2,000
| -8% | -$3.21M |
|
602
CME Group
CME
$94.8B
| $40.8M | 0.04% |
210,990
+5,587
| +3% | +$1.13M |
|
603
Green Dot
GDOT
$745M
| $40.8M | 0.04% |
810,422
+264,032
| +48% | +$12.7M |
|
|
ECOL
604
DELISTED
US Ecology, Inc.
ECOL
| $40.8M | 0.04% |
1,260,732
-488,048
| -28% | -$17.5M |
|
605
Kilroy Realty
KRC
$4.42B
| $40.4M | 0.04% |
610,350
-995
| -0.2% | -$67.1K |
|
606
Dominion Energy
D
$59.3B
| $40.4M | 0.04% |
553,220
+319,102
| +136% | +$24.3M |
|
607
Spire
SR
$4.85B
| $40.2M | 0.04% |
656,906
+143,031
| +28% | +$9.79M |
|
|
VG
608
DELISTED
Vonage Holdings Corporation
VG
| $40.1M | 0.04% |
2,489,456
-363,624
| -13% | -$5.27M |
|
|
WCC
609
WESCO International
WCC
$17.7B
| $40M | 0.04% |
346,888
-3,862
| -1% | -$426K |
|
610
MGIC Investment
MTG
$6.25B
| $39.9M | 0.04% |
2,667,446
-58,685
| -2% | -$850K |
|
611
Ford
F
$55.7B
| $39.9M | 0.04% |
2,816,649
+553,561
| +24% | +$7.53M |
|
|
PAYA
612
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $39.8M | 0.04% |
+3,663,270
| New | +$39.5M |
|
613
Asbury Automotive
ABG
$3.85B
| $39.8M | 0.04% |
202,190
-221,406
| -52% | -$41.7M |
|
614
Shift4
FOUR
$3.26B
| $39.7M | 0.04% |
511,736
+194,799
| +61% | +$16.8M |
|
615
CMS Energy
CMS
$22.3B
| $39.5M | 0.04% |
661,295
-151,913
| -19% | -$9.48M |
|
616
Corning
GLW
$143B
| $39.4M | 0.04% |
1,080,197
+276,768
| +34% | +$11.1M |
|
617
Antero Resources
AR
$10.7B
| $39.2M | 0.04% |
2,086,308
+19,135
| +0.9% | +$279K |
|
618
Voya Financial
VOYA
$9.19B
| $39.1M | 0.04% |
636,694
+8,510
| +1% | +$542K |
|
619
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $38.8M | 0.04% |
1,002,200
| – | – |
|
620
Ovintiv
OVV
$16.4B
| $38.8M | 0.04% |
1,178,962
-173,643
| -13% | -$4.8M |
|
621
Western Digital
WDC
$150B
| $38.6M | 0.04% |
904,648
-86,198
| -9% | -$4.1M |
|
622
PACCAR
PCAR
$70.1B
| $38.5M | 0.04% |
731,960
+14,441
| +2% | +$801K |
|
623
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $38.4M | 0.04% |
610,626
+24,798
| +4% | +$1.6M |
|
624
Dropbox
DBX
$8.12B
| $38.4M | 0.04% |
1,315,456
+417,890
| +47% | +$13M |
|
|
GOOS
625
Canada Goose Holdings
GOOS
$856M
| $38.4M | 0.04% |
1,077,436
+102,286
| +10% | +$4.08M |
|
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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.