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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 | |
|---|---|---|---|---|---|---|
|
CCMP
876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.5M | 0.02% |
166,182
-177,151
| -52% | -$23.6M |
|
|
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.02% |
1,176,900
-301,257
| -20% | -$4.88M |
|
878
Western Union
WU
$2.21B
| $20.4M | 0.02% |
1,009,640
-654,966
| -39% | -$14.5M |
|
879
CNO Financial Group
CNO
$5.1B
| $20.3M | 0.02% |
862,437
-53,427
| -6% | -$1.25M |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $20.3M | 0.02% |
59,622
+548
| +0.9% | +$198K |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.02% |
511,545
+48,497
| +10% | +$1.98M |
|
882
White Mountains Insurance
WTM
$5.13B
| $20.1M | 0.02% |
18,808
-35,506
| -65% | -$39.7M |
|
|
VLRS
883
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $20M | 0.02% |
917,705
+9,791
| +1% | +$205K |
|
884
Kirby Corp
KEX
$6.93B
| $20M | 0.02% |
416,731
-122,466
| -23% | -$6.79M |
|
885
AZZ Inc
AZZ
$4.54B
| $19.8M | 0.02% |
372,892
-26,498
| -7% | -$1.39M |
|
886
Equity Residential
EQR
$25.1B
| $19.8M | 0.02% |
244,499
+2,455
| +1% | +$203K |
|
887
Cathay General Bancorp
CATY
$4.24B
| $19.8M | 0.02% |
477,387
-501,751
| -51% | -$19.6M |
|
888
Tandem Diabetes Care
TNDM
$1.56B
| $19.6M | 0.02% |
164,199
+28,941
| +21% | +$3.19M |
|
889
Public Storage
PSA
$61.3B
| $19.6M | 0.02% |
65,879
-4,983
| -7% | -$1.56M |
|
890
Domino's
DPZ
$11.6B
| $19.5M | 0.02% |
40,898
+14,482
| +55% | +$7.33M |
|
891
Planet Fitness
PLNT
$3.78B
| $19.3M | 0.02% |
245,980
+27,185
| +12% | +$2.07M |
|
892
TE Connectivity
TEL
$62.6B
| $19.3M | 0.02% |
140,514
+13,158
| +10% | +$1.9M |
|
893
Global Payments
GPN
$22.8B
| $19.3M | 0.02% |
122,316
+1,911
| +2% | +$332K |
|
|
GES
894
DELISTED
Guess Inc
GES
| $19.2M | 0.02% |
913,605
+120,398
| +15% | +$2.75M |
|
895
Coinbase
COIN
$40.5B
| $19.2M | 0.02% |
84,207
+66,083
| +365% | +$16.3M |
|
896
Waters Corp
WAT
$39.9B
| $19.1M | 0.02% |
53,438
-11,905
| -18% | -$4.66M |
|
897
Lennox International
LII
$15.2B
| $18.9M | 0.02% |
64,336
-13,589
| -17% | -$4.44M |
|
898
Dell
DELL
$293B
| $18.7M | 0.02% |
354,337
-19,383
| -5% | -$966K |
|
|
INN
899
Summit Hotel Properties
INN
$700M
| $18.6M | 0.02% |
1,929,954
+3,031
| +0.2% | +$27.7K |
|
|
JNPR
900
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.02% |
673,025
+156,487
| +30% | +$4.41M |
|
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.