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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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$18.6B
| $22.6M | 0.02% |
326,029
-13,398
| -4% | -$993K |
|
827
AAR Corp
AIR
$5.76B
| $22.6M | 0.02% |
696,959
-17,594
| -2% | -$605K |
|
828
Herbalife
HLF
$1.29B
| $22.6M | 0.02% |
532,379
+137,327
| +35% | +$6.79M |
|
829
Dover
DOV
$28.4B
| $22.5M | 0.02% |
144,890
-4,393
| -3% | -$728K |
|
|
WWE
830
DELISTED
World Wrestling Entertainment
WWE
| $22.5M | 0.02% |
399,619
+219,011
| +121% | +$11.4M |
|
831
Tractor Supply
TSCO
$18B
| $22.5M | 0.02% |
554,750
-17,740
| -3% | -$688K |
|
832
Hartford Financial Services
HIG
$39.3B
| $22.4M | 0.02% |
318,928
-183,939
| -37% | -$12.2M |
|
|
833
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.4M | 0.02% |
150,639
-1,582,510
| -91% | -$226M |
|
834
Agnico Eagle Mines
AEM
$90.5B
| $22.4M | 0.02% |
431,673
| – | – |
|
835
Sea Limited
SE
$69.5B
| $22.4M | 0.02% |
70,212
+1,388
| +2% | +$426K |
|
|
AGR
836
DELISTED
Avangrid, Inc.
AGR
| $22.2M | 0.02% |
457,075
+432,446
| +1,756% | +$22.8M |
|
837
Quanta Services
PWR
$101B
| $22.2M | 0.02% |
195,097
+36,154
| +23% | +$3.62M |
|
838
Globe Life
GL
$14.3B
| $22.1M | 0.02% |
248,712
+37,669
| +18% | +$3.52M |
|
839
Vale
VALE
$62.6B
| $22.1M | 0.02% |
1,581,650
-136,000
| -8% | -$2.67M |
|
840
AES
AES
$10.5B
| $22M | 0.02% |
964,851
-353,833
| -27% | -$8.6M |
|
841
Cohu
COHU
$2.5B
| $22M | 0.02% |
689,407
-184,558
| -21% | -$6.28M |
|
842
Wabash National
WNC
$527M
| $21.9M | 0.02% |
1,450,248
+288,286
| +25% | +$4.25M |
|
843
Moody's
MCO
$82.7B
| $21.9M | 0.02% |
61,618
-1,279
| -2% | -$482K |
|
844
Etsy
ETSY
$7.85B
| $21.9M | 0.02% |
105,183
+3,951
| +4% | +$801K |
|
845
Wabtec
WAB
$49.3B
| $21.9M | 0.02% |
253,557
+9,324
| +4% | +$803K |
|
846
Lightspeed Commerce
LSPD
$1.35B
| $21.7M | 0.02% |
225,467
-184,270
| -45% | -$18.3M |
|
|
PRFT
847
DELISTED
Perficient Inc
PRFT
| $21.7M | 0.02% |
187,912
-48,178
| -20% | -$4.96M |
|
848
Equillium
EQ
$133M
| $21.6M | 0.02% |
3,170,199
+273,324
| +9% | +$1.61M |
|
849
Piper Sandler
PIPR
$5.29B
| $21.6M | 0.02% |
624,624
-99,672
| -14% | -$3.34M |
|
850
State Street
STT
$50.7B
| $21.6M | 0.02% |
254,552
-240,506
| -49% | -$20.9M |
|
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.