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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 | |
|---|---|---|---|---|---|---|
726
Century Communities
CCS
$2.03B
| $29.2M | 0.03% |
475,403
+143,778
| +43% | +$9.53M |
|
|
INFO
727
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29M | 0.03% |
249,063
-25,005
| -9% | -$2.95M |
|
|
AEPPL
728
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $28.9M | 0.03% |
+606,618
| New | +$30.4M |
|
|
VRE
729
DELISTED
Veris Residential
VRE
| $28.9M | 0.03% |
1,687,317
-16,989
| -1% | -$296K |
|
730
Becton Dickinson
BDX
$48.2B
| $28.9M | 0.03% |
120,407
+3,630
| +3% | +$890K |
|
|
SCS
731
DELISTED
Steelcase
SCS
| $28.8M | 0.03% |
2,274,808
+174,268
| +8% | +$2.4M |
|
732
AerCap
AER
$23.8B
| $28.8M | 0.03% |
497,795
+110,564
| +29% | +$5.93M |
|
733
Seagate
STX
$184B
| $28.8M | 0.03% |
348,581
-86,304
| -20% | -$7.51M |
|
734
Factset
FDS
$10.2B
| $28.7M | 0.03% |
72,804
+13,236
| +22% | +$4.81M |
|
735
Granite Construction
GVA
$5.62B
| $28.7M | 0.03% |
725,785
-122
| -0% | -$4.82K |
|
736
Pultegroup
PHM
$25.3B
| $28.6M | 0.03% |
623,896
+2,797
| +0.5% | +$145K |
|
737
The Greenbrier Companies
GBX
$1.46B
| $28.6M | 0.03% |
665,557
+412,577
| +163% | +$17.8M |
|
738
Nexstar Media Group
NXST
$5.97B
| $28.5M | 0.03% |
187,774
+35,966
| +24% | +$5.3M |
|
739
NXP Semiconductors
NXPI
$60.4B
| $28.5M | 0.03% |
145,654
-9,967
| -6% | -$2.07M |
|
740
Kornit Digital
KRNT
$791M
| $28.4M | 0.03% |
196,547
-303,429
| -61% | -$40M |
|
741
Invesco
IVZ
$13.9B
| $28.3M | 0.03% |
1,175,509
+158,595
| +16% | +$3.97M |
|
742
Black Hills Corp
BKH
$5.69B
| $28.3M | 0.03% |
450,627
-102,686
| -19% | -$7M |
|
743
Annaly Capital Management
NLY
$17.4B
| $28.3M | 0.03% |
839,091
-120,904
| -13% | -$4.16M |
|
744
Acushnet Holdings
GOLF
$5.45B
| $28.2M | 0.03% |
603,067
+598,515
| +13,148% | +$30.4M |
|
745
Mettler-Toledo International
MTD
$28.6B
| $28M | 0.03% |
20,314
-1,707
| -8% | -$2.57M |
|
746
First Busey Corp
BUSE
$2.56B
| $27.9M | 0.03% |
1,131,585
+116,537
| +11% | +$2.75M |
|
|
NSA
747
DELISTED
National Storage Affiliates Trust
NSA
| $27.8M | 0.03% |
527,122
+503,936
| +2,173% | +$27.8M |
|
748
Vishay Intertechnology
VSH
$5.43B
| $27.8M | 0.03% |
1,381,516
+210,831
| +18% | +$4.56M |
|
749
FB Financial Corp
FBK
$3.04B
| $27.7M | 0.03% |
646,279
+636,424
| +6,458% | +$25.2M |
|
750
Portland General Electric
POR
$5.77B
| $27.7M | 0.03% |
588,716
+52,816
| +10% | +$2.6M |
|
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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.