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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 | |
|---|---|---|---|---|---|---|
751
Bally's
BALY
$658M
| $27.7M | 0.03% |
551,576
-193,707
| -26% | -$9.45M |
|
752
Dolby
DLB
$5.79B
| $27.5M | 0.03% |
312,721
-288,837
| -48% | -$28M |
|
753
Dana Inc
DAN
$3.06B
| $27.5M | 0.03% |
1,236,980
-109,127
| -8% | -$2.51M |
|
754
AvalonBay Communities
AVB
$26.8B
| $27.5M | 0.03% |
123,982
-733
| -0.6% | -$165K |
|
|
FLG.PRU
755
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $27.5M | 0.03% |
515,494
-3,624
| -0.7% | -$188K |
|
756
Enpro
NPO
$7.05B
| $27.4M | 0.03% |
315,015
+40,620
| +15% | +$3.57M |
|
757
Qorvo
QRVO
$8.74B
| $27.4M | 0.03% |
164,095
+6,939
| +4% | +$1.29M |
|
|
DMTK
758
DELISTED
DermTech, Inc. Common Stock
DMTK
| $27.4M | 0.03% |
852,410
+112,951
| +15% | +$3.97M |
|
759
Entergy
ETR
$50B
| $27.3M | 0.03% |
549,290
-18,782
| -3% | -$1.01M |
|
760
Cemex
CX
$16.3B
| $27.1M | 0.03% |
3,779,815
-59,257
| -2% | -$468K |
|
|
CMPS
761
Compass Pathways
CMPS
$1.83B
| $27.1M | 0.03% |
905,594
+108,151
| +14% | +$3.63M |
|
762
Chewy
CHWY
$9.63B
| $27M | 0.03% |
397,114
-109,940
| -22% | -$9.1M |
|
763
Crown Castle
CCI
$32.2B
| $26.9M | 0.03% |
154,985
-1,473
| -0.9% | -$285K |
|
764
Cleveland-Cliffs
CLF
$6.99B
| $26.8M | 0.03% |
1,350,453
+288,598
| +27% | +$6.58M |
|
765
Gibraltar Industries
ROCK
$1.49B
| $26.7M | 0.03% |
383,702
+286,617
| +295% | +$20.6M |
|
|
AXNX
766
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.7M | 0.03% |
410,301
+403,647
| +6,066% | +$27.5M |
|
|
KRON
767
DELISTED
Kronos Bio
KRON
| $26.5M | 0.03% |
1,265,697
+165,617
| +15% | +$3.56M |
|
768
Ventas
VTR
$47.9B
| $26.5M | 0.03% |
480,266
+9,499
| +2% | +$544K |
|
769
NeoGenomics
NEO
$2.13B
| $26.3M | 0.03% |
545,608
+122,020
| +29% | +$5.65M |
|
770
Healthpeak Properties
DOC
$14.8B
| $26M | 0.03% |
778,022
-5,101
| -0.7% | -$181K |
|
771
TJX Companies
TJX
$178B
| $26M | 0.03% |
394,114
-397,898
| -50% | -$27.8M |
|
772
VeriSign
VRSN
$26.6B
| $26M | 0.03% |
126,752
+504
| +0.4% | +$110K |
|
773
NRG Energy
NRG
$24.8B
| $25.9M | 0.03% |
635,062
-184,240
| -22% | -$7.84M |
|
774
Essential Properties Realty Trust
EPRT
$6.62B
| $25.9M | 0.03% |
926,759
-137,028
| -13% | -$4.08M |
|
775
UGI
UGI
$7.33B
| $25.8M | 0.03% |
605,854
-299,919
| -33% | -$13.7M |
|
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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.