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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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.19B
| $31.3M | 0.03% |
509,444
+352,425
| +224% | +$23.9M |
|
702
Jack in the Box
JACK
$335M
| $31M | 0.03% |
318,087
+39,628
| +14% | +$4.13M |
|
703
Bunge Global
BG
$20.8B
| $30.9M | 0.03% |
380,003
+34,631
| +10% | +$2.67M |
|
|
VBTX
704
DELISTED
Veritex Holdings
VBTX
| $30.8M | 0.03% |
783,410
-100,850
| -11% | -$3.51M |
|
705
First Merchants
FRME
$2.67B
| $30.8M | 0.03% |
735,715
-35,457
| -5% | -$1.44M |
|
706
Welltower
WELL
$171B
| $30.8M | 0.03% |
373,390
+5,713
| +2% | +$491K |
|
707
Paymentus
PAY
$4.86B
| $30.7M | 0.03% |
1,246,481
+650,023
| +109% | +$18.4M |
|
708
Manitowoc
MTW
$675M
| $30.5M | 0.03% |
1,425,669
+101,578
| +8% | +$2.35M |
|
709
ON Semiconductor
ON
$31.6B
| $30.5M | 0.03% |
665,726
+13,612
| +2% | +$582K |
|
710
GE Aerospace
GE
$384B
| $30.4M | 0.03% |
473,666
-43,948
| -8% | -$2.83M |
|
711
Marriott International
MAR
$92.3B
| $30.3M | 0.03% |
204,736
+20,576
| +11% | +$2.87M |
|
|
K
712
DELISTED
Kellanova
K
| $30.3M | 0.03% |
504,879
-38,473
| -7% | -$2.31M |
|
713
Otis Worldwide
OTIS
$28.2B
| $30.3M | 0.03% |
368,004
+14,378
| +4% | +$1.26M |
|
714
Tronox
TROX
$1.04B
| $30.3M | 0.03% |
1,227,696
+19,765
| +2% | +$406K |
|
715
Ternium
TX
$10.6B
| $30.1M | 0.03% |
712,052
-412
| -0.1% | -$20.1K |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $30.1M | 0.03% |
258,566
-403,934
| -61% | -$52.2M |
|
717
Vertex Pharmaceuticals
VRTX
$126B
| $30.1M | 0.03% |
165,777
+6,324
| +4% | +$1.23M |
|
718
Williams Companies
WMB
$86.1B
| $30M | 0.03% |
1,157,485
+156,994
| +16% | +$3.95M |
|
719
Travelers Companies
TRV
$80.2B
| $29.9M | 0.03% |
196,891
+7,052
| +4% | +$1.09M |
|
720
Wynn Resorts
WYNN
$10.6B
| $29.8M | 0.03% |
351,364
-26,094
| -7% | -$2.58M |
|
|
HPP
721
Hudson Pacific Properties
HPP
$779M
| $29.4M | 0.03% |
160,137
+7,557
| +5% | +$1.42M |
|
722
American International
AIG
$41.3B
| $29.4M | 0.03% |
535,110
+246,465
| +85% | +$12.7M |
|
723
RB Global
RBA
$17.5B
| $29.3M | 0.03% |
474,419
-10,360
| -2% | -$633K |
|
724
Kinder Morgan
KMI
$68.7B
| $29.2M | 0.03% |
1,746,633
+112,433
| +7% | +$1.91M |
|
|
AXON
725
Axon Enterprise
AXON
$46.4B
| $29.2M | 0.03% |
166,926
-208,217
| -56% | -$37.8M |
|
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.