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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$102B
AUM Growth
-$2.04B
Cap. Flow
-$1.16B
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.73%
Holding
2,908
New
180
Increased
1,145
Reduced
1,360
Closed
133

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
WLK icon
Westlake Corp
WLK
+$97.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$226M
3
AN icon
AutoNation
AN
+$175M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$157M
5
LVS icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322M 0.32%
6,375,137
-319,546
-5% -$16.6M
HUBB icon
52
Hubbell
HUBB
$27.4B
$319M 0.31%
1,766,565
+91,093
+5% +$17.8M
ZTS icon
53
Zoetis
ZTS
$30.6B
$319M 0.31%
1,640,978
+239,878
+17% +$48.4M
IFF icon
54
International Flavors & Fragrances
IFF
$21.8B
$316M 0.31%
2,364,883
-13,721
-0.6% -$2.01M
HBAN icon
55
Huntington Bancshares
HBAN
$35.4B
$315M 0.31%
20,404,849
+1,818,126
+10% +$26.8M
AGCO icon
56
AGCO
AGCO
$7.31B
$315M 0.31%
2,567,146
+261,775
+11% +$34.2M
FLEX icon
57
Flex
FLEX
$45.1B
$309M 0.3%
23,164,699
+2,060,691
+10% +$27.7M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$308M 0.3%
476,770
-1,082
-0.2% -$627K
COO icon
59
Cooper Companies
COO
$14.5B
$308M 0.3%
2,976,608
-125,604
-4% -$13.4M
JPM icon
60
JPMorgan Chase
JPM
$951B
$307M 0.3%
1,874,804
-431,827
-19% -$67.7M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.3B
$305M 0.3%
1,822,298
+68,748
+4% +$11.7M
LNT icon
62
Alliant Energy
LNT
$18.1B
$303M 0.3%
5,408,801
-82,572
-2% -$4.88M
LSTR icon
63
Landstar System
LSTR
$6.18B
$300M 0.29%
1,903,316
-94,016
-5% -$15M
TXN icon
64
Texas Instruments
TXN
$261B
$300M 0.29%
1,558,660
+2,256
+0.1% +$430K
MAN icon
65
ManpowerGroup
MAN
$2.67B
$290M 0.28%
2,675,769
+76,163
+3% +$8.88M
ULVM icon
66
VictoryShares US Value Momentum ETF
ULVM
$268M
$287M 0.28%
4,434,183
-664,070
-13% -$44.1M
LAMR icon
67
Lamar Advertising Co
LAMR
$16.2B
$286M 0.28%
2,516,932
-542,919
-18% -$59.4M
PANW icon
68
Palo Alto Networks
PANW
$297B
$284M 0.28%
3,555,726
+368,580
+12% +$25.9M
UIVM icon
69
VictoryShares International Value Momentum ETF
UIVM
$348M
$280M 0.27%
5,766,979
– –
XEL icon
70
Xcel Energy
XEL
$48.8B
$280M 0.27%
4,472,232
+392,367
+10% +$26.5M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.55B
$277M 0.27%
1,447,356
+195,566
+16% +$38.9M
TTC icon
72
Toro Company
TTC
$9.52B
$276M 0.27%
2,838,500
+336,084
+13% +$36.7M
NNN icon
73
NNN REIT
NNN
$8.99B
$276M 0.27%
6,400,011
+1,377,056
+27% +$64.8M
INTC icon
74
Intel
INTC
$510B
$274M 0.27%
5,134,396
+301,184
+6% +$16.3M
HD icon
75
Home Depot
HD
$353B
$273M 0.27%
832,293
-117,561
-12% -$38.6M
1 2
3
4 5

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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.