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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 | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$6.09B
| $18.5M | 0.02% |
757,202
+120,717
| +19% | +$3.09M |
|
902
CareTrust REIT
CTRE
$9.74B
| $18.5M | 0.02% |
908,383
+14,520
| +2% | +$328K |
|
|
OPLN
903
Openlane
OPLN
$4.54B
| $18.4M | 0.02% |
1,122,707
+6,711
| +0.6% | +$113K |
|
904
CNA Financial
CNA
$14.1B
| $18.4M | 0.02% |
+438,209
| New | +$19.1M |
|
905
Cheniere Energy
LNG
$52.9B
| $18.4M | 0.02% |
188,083
+78,650
| +72% | +$6.88M |
|
|
DOC
906
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 0.02% |
1,040,820
-74,308
| -7% | -$1.37M |
|
907
Apollo Global Management
APO
$73.4B
| $18.3M | 0.02% |
296,960
+25,762
| +9% | +$1.55M |
|
|
MRC
908
DELISTED
MRC Global
MRC
| $18.3M | 0.02% |
2,491,473
-80,969
| -3% | -$673K |
|
909
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $18.2M | 0.02% |
107,725
-3,206
| -3% | -$549K |
|
910
Jones Lang LaSalle
JLL
$16.7B
| $18.2M | 0.02% |
73,161
-7,626
| -9% | -$1.74M |
|
911
Hanover Insurance
THG
$7.98B
| $18.1M | 0.02% |
139,485
+5,913
| +4% | +$805K |
|
912
Upbound Group
UPBD
$1.16B
| $18M | 0.02% |
320,135
-5,407
| -2% | -$318K |
|
913
Kinsale Capital Group
KNSL
$8.51B
| $17.9M | 0.02% |
110,894
-2,940
| -3% | -$510K |
|
914
Southwest Airlines
LUV
$23B
| $17.8M | 0.02% |
345,750
-3,695
| -1% | -$187K |
|
915
ASML
ASML
$669B
| $17.8M | 0.02% |
23,863
+393
| +2% | +$309K |
|
916
Radware
RDWR
$1.19B
| $17.7M | 0.02% |
+526,218
| New | +$17.4M |
|
917
Chegg
CHGG
$102M
| $17.7M | 0.02% |
260,445
-79,864
| -23% | -$6.5M |
|
918
Expedia Group
EXPE
$37.3B
| $17.7M | 0.02% |
107,764
-4,354
| -4% | -$673K |
|
919
ePlus
PLUS
$2.34B
| $17.6M | 0.02% |
343,506
+20,516
| +6% | +$1.01M |
|
920
Revvity
RVTY
$12.8B
| $17.5M | 0.02% |
101,191
-18,292
| -15% | -$3.22M |
|
|
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.4M | 0.02% |
355,709
+16,818
| +5% | +$850K |
|
922
Paycom
PAYC
$9.69B
| $17.3M | 0.02% |
34,962
-1,352
| -4% | -$602K |
|
923
RLI Corp
RLI
$5.89B
| $17.3M | 0.02% |
344,854
-17,716
| -5% | -$942K |
|
924
California Resources
CRC
$4.62B
| $17.3M | 0.02% |
421,664
+34,685
| +9% | +$1.13M |
|
925
Fox Class A
FOXA
$26.9B
| $17.1M | 0.02% |
427,105
+131,980
| +45% | +$4.86M |
|
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.