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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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$44.4B
| $24.3M | 0.02% |
97,433
-1,039
| -1% | -$257K |
|
802
Heritage Financial
HFWA
$1.21B
| $24.2M | 0.02% |
950,815
+274,789
| +41% | +$6.68M |
|
803
Air Products & Chemicals
APD
$67.6B
| $24M | 0.02% |
93,751
-19,258
| -17% | -$5.33M |
|
804
Tradeweb Markets
TW
$21.6B
| $23.9M | 0.02% |
295,771
+193,859
| +190% | +$16.7M |
|
|
NEE.PRP
805
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $23.8M | 0.02% |
+467,900
| New | +$24.4M |
|
806
Sabra Healthcare REIT
SBRA
$5.37B
| $23.8M | 0.02% |
1,617,874
+232,965
| +17% | +$3.94M |
|
807
Copart
CPRT
$27.5B
| $23.6M | 0.02% |
681,476
-27,988
| -4% | -$1,000K |
|
808
Huntington Ingalls Industries
HII
$12.8B
| $23.6M | 0.02% |
122,297
+8,127
| +7% | +$1.64M |
|
809
Icon
ICLR
$12.7B
| $23.6M | 0.02% |
89,920
-2,301
| -2% | -$559K |
|
810
Oneok
OKE
$54.5B
| $23.6M | 0.02% |
406,261
+73,630
| +22% | +$3.96M |
|
811
Ecolab
ECL
$79.9B
| $23.4M | 0.02% |
112,359
+19,714
| +21% | +$4.32M |
|
812
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $23.4M | 0.02% |
283,904
-12,478
| -4% | -$1.03M |
|
813
Zoom
ZM
$30.6B
| $23.3M | 0.02% |
89,232
-108,765
| -55% | -$36.7M |
|
814
FedEx
FDX
$75.4B
| $23.2M | 0.02% |
105,898
-39,658
| -27% | -$10.8M |
|
815
Assured Guaranty
AGO
$3.34B
| $23.2M | 0.02% |
494,971
-8,373
| -2% | -$400K |
|
816
Labcorp
LH
$25.9B
| $23.2M | 0.02% |
95,759
-12,694
| -12% | -$3.2M |
|
817
Supernus Pharmaceuticals
SUPN
$2.77B
| $23.1M | 0.02% |
866,750
+227,872
| +36% | +$6.12M |
|
818
Essex Property Trust
ESS
$18.5B
| $23.1M | 0.02% |
72,116
+936
| +1% | +$303K |
|
|
INFN
819
DELISTED
Infinera Corporation Common Stock
INFN
| $23M | 0.02% |
2,770,070
+191,523
| +7% | +$1.74M |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $23M | 0.02% |
1,236,060
+142,853
| +13% | +$2.66M |
|
|
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.9M | 0.02% |
479,840
-27,067
| -5% | -$1.4M |
|
822
Campbell Soup
CPB
$6.87B
| $22.8M | 0.02% |
546,506
-38,366
| -7% | -$1.67M |
|
823
First Horizon
FHN
$12.1B
| $22.8M | 0.02% |
1,400,292
-48,054
| -3% | -$766K |
|
824
Lithia Motors
LAD
$8.26B
| $22.7M | 0.02% |
71,448
-76,798
| -52% | -$26.7M |
|
|
DEA
825
Easterly Government Properties
DEA
$1.18B
| $22.6M | 0.02% |
438,304
+2,646
| +0.6% | +$143K |
|
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.