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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 | |
|---|---|---|---|---|---|---|
776
Aon
AON
$76B
| $25.5M | 0.03% |
89,344
+4,283
| +5% | +$1.15M |
|
777
Edison International
EIX
$26.4B
| $25.5M | 0.03% |
459,513
+13,595
| +3% | +$780K |
|
778
Dollar General
DG
$27.9B
| $25.4M | 0.02% |
119,563
-195,643
| -62% | -$44.1M |
|
|
XLNX
779
DELISTED
Xilinx Inc
XLNX
| $25.3M | 0.02% |
167,521
+24,518
| +17% | +$3.59M |
|
780
ArcBest
ARCB
$3.08B
| $25.3M | 0.02% |
309,087
+134,339
| +77% | +$8.86M |
|
|
CTRA
781
DELISTED
Coterra Energy
CTRA
| $25.3M | 0.02% |
1,160,837
-359,047
| -24% | -$6.16M |
|
782
Churchill Downs
CHDN
$6.12B
| $25.3M | 0.02% |
210,338
-513,192
| -71% | -$52.2M |
|
783
Wintrust Financial
WTFC
$10.7B
| $25.2M | 0.02% |
313,373
+305,914
| +4,101% | +$22.6M |
|
784
East-West Bancorp
EWBC
$18B
| $25.1M | 0.02% |
323,704
-26,676
| -8% | -$1.94M |
|
785
Lennar Class A
LEN
$21.2B
| $25.1M | 0.02% |
276,307
-25,900
| -9% | -$2.56M |
|
|
FTCH
786
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25M | 0.02% |
666,989
-15,560
| -2% | -$689K |
|
787
Masco
MAS
$15.3B
| $25M | 0.02% |
449,850
-165,862
| -27% | -$9.84M |
|
788
Realty Income
O
$59.1B
| $24.8M | 0.02% |
394,833
+10,565
| +3% | +$713K |
|
|
LGF.B
789
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.8M | 0.02% |
1,908,109
+147,425
| +8% | +$1.94M |
|
790
Williams-Sonoma
WSM
$29.6B
| $24.8M | 0.02% |
279,614
+77,866
| +39% | +$6.59M |
|
|
TGNA
791
DELISTED
TEGNA Inc
TGNA
| $24.7M | 0.02% |
1,253,667
-22,009
| -2% | -$400K |
|
792
Replimune Group
REPL
$1.01B
| $24.7M | 0.02% |
833,844
-73,752
| -8% | -$2.4M |
|
|
FLOW
793
DELISTED
SPX FLOW, Inc.
FLOW
| $24.6M | 0.02% |
336,317
+326,712
| +3,401% | +$24.8M |
|
794
Intercontinental Exchange
ICE
$84.4B
| $24.6M | 0.02% |
213,958
+4,809
| +2% | +$571K |
|
795
Gray Television
GTN
$552M
| $24.5M | 0.02% |
1,075,408
-40,420
| -4% | -$894K |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.5M | 0.02% |
144,331
-533
| -0.4% | -$83K |
|
797
Mercado Libre
MELI
$92.3B
| $24.5M | 0.02% |
14,567
-159
| -1% | -$275K |
|
798
Equinix
EQIX
$103B
| $24.4M | 0.02% |
30,894
-262
| -0.8% | -$218K |
|
|
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
| $24.4M | 0.02% |
1,040,412
-54,580
| -5% | -$1.12M |
|
|
GRMN
800
Garmin
GRMN
$60B
| $24.4M | 0.02% |
156,662
+51,054
| +48% | +$8.3M |
|
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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.