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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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$8.81B
| $21.5M | 0.02% |
312,450
+39,991
| +15% | +$2.61M |
|
852
Banc of California
BANC
$2.97B
| $21.4M | 0.02% |
1,159,661
+52,593
| +5% | +$920K |
|
853
Group 1 Automotive
GPI
$3.18B
| $21.4M | 0.02% |
113,794
+22,040
| +24% | +$3.74M |
|
854
First Bancorp
FBP
$4.38B
| $21.3M | 0.02% |
1,621,827
+1,300,061
| +404% | +$16M |
|
855
Norfolk Southern
NSC
$75.1B
| $21.3M | 0.02% |
89,101
-380
| -0.4% | -$97.4K |
|
856
Castle Biosciences
CSTL
$979M
| $21.3M | 0.02% |
319,659
+11,402
| +4% | +$802K |
|
857
Boston Scientific
BSX
$71.5B
| $21.3M | 0.02% |
489,839
+78,814
| +19% | +$3.49M |
|
858
Abercrombie & Fitch
ANF
$5B
| $21.1M | 0.02% |
559,711
+124,312
| +29% | +$4.8M |
|
859
Kinross Gold
KGC
$32.8B
| $21.1M | 0.02% |
3,928,329
-408,770
| -9% | -$2.45M |
|
860
Hain Celestial
HAIN
$53.7M
| $21M | 0.02% |
491,414
+476,800
| +3,263% | +$18.9M |
|
861
Darling Ingredients
DAR
$9.44B
| $21M | 0.02% |
292,317
+65,092
| +29% | +$4.66M |
|
862
Zebra Technologies
ZBRA
$17.8B
| $21M | 0.02% |
40,704
+1,505
| +4% | +$839K |
|
863
GrafTech
EAF
$212M
| $20.9M | 0.02% |
203,005
+53,658
| +36% | +$5.87M |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $20.9M | 0.02% |
108,474
+34,930
| +47% | +$6.87M |
|
865
Brookdale Senior Living
BKD
$3.4B
| $20.9M | 0.02% |
3,320,243
+714,811
| +27% | +$5.1M |
|
866
Simply Good Foods
SMPL
$982M
| $20.9M | 0.02% |
605,228
-34,867
| -5% | -$1.25M |
|
867
The Mosaic Company
MOS
$7.33B
| $20.9M | 0.02% |
584,253
+48,100
| +9% | +$1.54M |
|
868
Watsco Inc
WSO
$13.6B
| $20.8M | 0.02% |
78,704
+6,898
| +10% | +$1.93M |
|
869
Jacobs Solutions
J
$17B
| $20.8M | 0.02% |
189,892
+58,889
| +45% | +$6.51M |
|
870
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $20.8M | 0.02% |
390,596
+243,421
| +165% | +$13M |
|
871
Knight Transportation
KNX
$11.4B
| $20.8M | 0.02% |
406,234
+179,807
| +79% | +$9.05M |
|
872
Zimmer Biomet
ZBH
$18.4B
| $20.8M | 0.02% |
146,028
+30,916
| +27% | +$4.55M |
|
873
Magnolia Oil & Gas
MGY
$5.94B
| $20.6M | 0.02% |
1,159,755
-141,323
| -11% | -$2.14M |
|
874
iShares Russell 2000 ETF
IWM
$81.9B
| $20.6M | 0.02% |
94,240
-296,059
| -76% | -$65.6M |
|
875
Conduent
CNDT
$264M
| $20.6M | 0.02% |
3,124,343
-94,044
| -3% | -$646K |
|
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.