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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 | |
|---|---|---|---|---|---|---|
676
HCA Healthcare
HCA
$89.5B
| $33.7M | 0.03% |
138,640
-50,670
| -27% | -$12.4M |
|
677
Cinemark Holdings
CNK
$4.32B
| $33.5M | 0.03% |
1,746,134
+566,618
| +48% | +$9.63M |
|
678
Avis
CAR
$5.02B
| $33.5M | 0.03% |
287,119
-32,907
| -10% | -$2.9M |
|
679
Scholar Rock
SRRK
$6.44B
| $33.4M | 0.03% |
1,011,063
+204,454
| +25% | +$7.16M |
|
680
LXP Industrial Trust
LXP
$3.57B
| $33.3M | 0.03% |
522,961
-24,210
| -4% | -$1.59M |
|
681
Tenet Healthcare
THC
$21.1B
| $33.1M | 0.03% |
498,709
+26,194
| +6% | +$1.86M |
|
682
Nucor
NUE
$62.1B
| $33.1M | 0.03% |
336,257
-164,773
| -33% | -$17.5M |
|
683
J.M. Smucker
SJM
$12.8B
| $33M | 0.03% |
275,103
-4,672
| -2% | -$594K |
|
684
Citizens Financial Group
CFG
$30.6B
| $33M | 0.03% |
702,500
-240,242
| -25% | -$10.5M |
|
685
D.R. Horton
DHI
$42.3B
| $32.9M | 0.03% |
391,569
-19,331
| -5% | -$1.78M |
|
686
Edwards Lifesciences
EW
$51.7B
| $32.7M | 0.03% |
289,225
-10,657
| -4% | -$1.22M |
|
687
United States Oil Fund
USO
$1.67B
| $32.4M | 0.03% |
616,093
+151,776
| +33% | +$7.42M |
|
|
RUBY
688
DELISTED
Rubius Therapeutics, Inc
RUBY
| $32.4M | 0.03% |
1,811,108
+238,921
| +15% | +$5.2M |
|
689
Oric Pharmaceuticals
ORIC
$1.4B
| $32.3M | 0.03% |
1,546,323
+241,963
| +19% | +$4.9M |
|
690
Northrop Grumman
NOC
$81.2B
| $32.3M | 0.03% |
89,715
-13,791
| -13% | -$4.98M |
|
691
Coty
COTY
$2.48B
| $32.2M | 0.03% |
4,091,372
+81,088
| +2% | +$694K |
|
692
Diodes
DIOD
$4.84B
| $32.1M | 0.03% |
354,750
-94,454
| -21% | -$8.25M |
|
693
Bloomin' Brands
BLMN
$938M
| $32.1M | 0.03% |
1,282,922
-10,684
| -0.8% | -$277K |
|
|
GBIO
694
DELISTED
Generation Bio
GBIO
| $31.9M | 0.03% |
127,355
+15,257
| +14% | +$3.65M |
|
695
Graphic Packaging
GPK
$3.58B
| $31.8M | 0.03% |
1,669,163
+140,479
| +9% | +$2.68M |
|
|
AZEK
696
DELISTED
The AZEK Co
AZEK
| $31.7M | 0.03% |
868,665
-135,867
| -14% | -$5.29M |
|
697
TD Synnex
SNX
$20.2B
| $31.6M | 0.03% |
303,837
+925
| +0.3% | +$111K |
|
698
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $31.5M | 0.03% |
65,548
-17,787
| -21% | -$8.74M |
|
699
PMV Pharmaceuticals
PMVP
$63.5M
| $31.3M | 0.03% |
1,051,393
+132,152
| +14% | +$4.22M |
|
|
EA
700
DELISTED
Electronic Arts
EA
| $31.3M | 0.03% |
219,925
+1,013
| +0.5% | +$142K |
|
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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.