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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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$30.7B
| $36.3M | 0.04% |
128,283
-34,982
| -21% | -$11.5M |
|
|
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.2M | 0.04% |
2,395,426
-1,253,302
| -34% | -$17.5M |
|
653
Phillips 66
PSX
$81.4B
| $36M | 0.04% |
514,567
-202,346
| -28% | -$14.6M |
|
654
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $36M | 0.04% |
439,000
-10,740
| -2% | -$883K |
|
655
MKS Inc
MKSI
$20.6B
| $35.9M | 0.04% |
238,158
-401
| -0.2% | -$61.6K |
|
|
SEM
656
DELISTED
Select Medical
SEM
| $35.9M | 0.04% |
1,843,702
-13,219
| -0.7% | -$262K |
|
657
Principal Financial Group
PFG
$24.3B
| $35.9M | 0.04% |
557,888
+123,889
| +29% | +$7.95M |
|
658
General Dynamics
GD
$106B
| $35.6M | 0.03% |
181,804
-88,921
| -33% | -$17.4M |
|
659
Sensata Technologies
ST
$6.79B
| $35.6M | 0.03% |
650,328
-87,001
| -12% | -$5M |
|
660
NCR Voyix
VYX
$1.14B
| $35.4M | 0.03% |
1,486,977
+77,627
| +6% | +$2.02M |
|
|
CERN
661
DELISTED
Cerner Corp
CERN
| $35.3M | 0.03% |
500,517
+86,255
| +21% | +$6.66M |
|
662
Enterprise Products Partners
EPD
$81.7B
| $35.3M | 0.03% |
1,630,934
-211,630
| -11% | -$4.81M |
|
663
Wolverine World Wide
WWW
$1.55B
| $35.2M | 0.03% |
1,178,193
-293,641
| -20% | -$10M |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $34.9M | 0.03% |
1,463,670
+470,408
| +47% | +$11.1M |
|
665
Dow Inc
DOW
$21.2B
| $34.8M | 0.03% |
604,474
-81,312
| -12% | -$4.98M |
|
666
ZipRecruiter
ZIP
$423M
| $34.5M | 0.03% |
1,250,656
+1,241,097
| +12,984% | +$32.1M |
|
667
Atkore
ATKR
$3.16B
| $34.5M | 0.03% |
396,432
-18,950
| -5% | -$1.58M |
|
668
Ryder
R
$10.1B
| $34.4M | 0.03% |
416,235
-60,888
| -13% | -$4.69M |
|
669
Darden Restaurants
DRI
$24.4B
| $34.3M | 0.03% |
226,209
+44,291
| +24% | +$6.51M |
|
670
Royal Caribbean
RCL
$85.6B
| $34M | 0.03% |
382,489
-4,334
| -1% | -$351K |
|
671
nVent Electric
NVT
$26.7B
| $34M | 0.03% |
1,052,117
-88,133
| -8% | -$2.85M |
|
672
ATI
ATI
$31B
| $33.9M | 0.03% |
2,039,837
+551,144
| +37% | +$10.4M |
|
|
UCB
673
United Community Banks
UCB
$4.28B
| $33.9M | 0.03% |
1,031,615
+23,580
| +2% | +$707K |
|
674
Driven Brands
DRVN
$2.2B
| $33.7M | 0.03% |
1,167,269
+663,013
| +131% | +$19.7M |
|
675
M&T Bank
MTB
$36.2B
| $33.7M | 0.03% |
225,658
+34,172
| +18% | +$4.74M |
|
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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.