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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 | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$55.4B
| $38.4M | 0.04% |
776,357
-56,632
| -7% | -$3.07M |
|
627
STAG Industrial
STAG
$7.19B
| $38.4M | 0.04% |
978,263
-32,850
| -3% | -$1.34M |
|
|
VSXY
628
Victoria's Secret
VSXY
$7.83B
| $38.2M | 0.04% |
+691,994
| New | +$42M |
|
|
ARNC
629
DELISTED
Arconic Corporation
ARNC
| $38.2M | 0.04% |
1,210,458
+38,961
| +3% | +$1.33M |
|
630
Fidelity National Financial
FNF
$13.5B
| $38.2M | 0.04% |
875,436
-38,055
| -4% | -$1.69M |
|
631
Kroger
KR
$34.8B
| $37.9M | 0.04% |
938,098
+167,644
| +22% | +$7.04M |
|
632
CenterPoint Energy
CNP
$26.8B
| $37.7M | 0.04% |
1,531,554
+217,300
| +17% | +$5.56M |
|
633
Macy's
M
$6.68B
| $37.5M | 0.04% |
1,660,667
+488,753
| +42% | +$9.77M |
|
634
Halozyme
HALO
$12.2B
| $37.5M | 0.04% |
921,001
+30,932
| +3% | +$1.29M |
|
635
BILL Holdings
BILL
$4.78B
| $37.3M | 0.04% |
139,792
-50,643
| -27% | -$11.7M |
|
636
Whirlpool
WHR
$2.82B
| $37.3M | 0.04% |
182,947
+212
| +0.1% | +$46.5K |
|
637
Diamondrock Hospitality Co
DRH
$2.56B
| $37.1M | 0.04% |
3,924,759
+133,367
| +4% | +$1.19M |
|
638
Frontier Group Holdings
ULCC
$1.7B
| $37.1M | 0.04% |
2,346,765
+147,205
| +7% | +$2.27M |
|
639
Boeing
BA
$185B
| $37M | 0.04% |
168,109
-2,060
| -1% | -$459K |
|
640
Freshworks
FRSH
$3.27B
| $36.9M | 0.04% |
+864,990
| New | +$38.7M |
|
641
Porch Group
PRCH
$1.8B
| $36.9M | 0.04% |
+2,084,602
| New | +$39.1M |
|
|
HES
642
DELISTED
Hess
HES
| $36.8M | 0.04% |
470,979
-126,548
| -21% | -$9.32M |
|
643
Blackstone Mortgage Trust
BXMT
$2.38B
| $36.8M | 0.04% |
1,212,984
+55,939
| +5% | +$1.78M |
|
644
Illumina
ILMN
$28.4B
| $36.7M | 0.04% |
93,028
+5,538
| +6% | +$2.55M |
|
645
NiSource
NI
$20.4B
| $36.7M | 0.04% |
1,514,097
-33
| -0% | -$823 |
|
646
Adtran
ADTN
$616M
| $36.6M | 0.04% |
1,951,830
-2,535,478
| -57% | -$53.3M |
|
647
Quanterix
QTRX
$190M
| $36.6M | 0.04% |
735,391
+85,382
| +13% | +$4.4M |
|
648
Floor & Decor
FND
$6.68B
| $36.3M | 0.04% |
300,876
+261,247
| +659% | +$31.2M |
|
|
MTOR
649
DELISTED
MERITOR, Inc.
MTOR
| $36.3M | 0.04% |
1,704,937
+28,776
| +2% | +$670K |
|
650
IQVIA
IQV
$39.3B
| $36.3M | 0.04% |
151,648
-4,078
| -3% | -$1.03M |
|
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.