We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$11.1B
| $17M | 0.02% |
156,933
+35,273
| +29% | +$4.03M |
|
927
DraftKings
DKNG
$11.9B
| $16.9M | 0.02% |
351,798
+300,046
| +580% | +$15.9M |
|
|
AY
928
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.9M | 0.02% |
490,117
+9,361
| +2% | +$355K |
|
929
Brinker International
EAT
$9.66B
| $16.8M | 0.02% |
343,264
-1,032,299
| -75% | -$56.1M |
|
|
TRTN
930
DELISTED
Triton International Limited
TRTN
| $16.8M | 0.02% |
323,493
+42,976
| +15% | +$2.23M |
|
|
LADR
931
Ladder Capital
LADR
$1.24B
| $16.7M | 0.02% |
1,513,534
-109,238
| -7% | -$1.22M |
|
|
COUP
932
DELISTED
Coupa Software Incorporated
COUP
| $16.7M | 0.02% |
76,172
+24,896
| +49% | +$5.85M |
|
|
TMHC
933
DELISTED
Taylor Morrison
TMHC
| $16.7M | 0.02% |
647,469
+43,054
| +7% | +$1.14M |
|
934
Franklin Resources
BEN
$17.2B
| $16.7M | 0.02% |
561,415
-103,665
| -16% | -$3.23M |
|
935
CytomX Therapeutics
CTMX
$754M
| $16.6M | 0.02% |
3,269,112
+400,126
| +14% | +$2.14M |
|
|
MPT
936
Medical Properties Trust
MPT
$2.81B
| $16.6M | 0.02% |
824,791
+37,020
| +5% | +$759K |
|
937
Brown & Brown
BRO
$23.9B
| $16.5M | 0.02% |
298,352
-153,144
| -34% | -$8.54M |
|
938
Royal Gold
RGLD
$19.5B
| $16.5M | 0.02% |
173,066
-396
| -0.2% | -$44.4K |
|
|
SPLK
939
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.02% |
114,196
+2,484
| +2% | +$361K |
|
940
Perion Network
PERI
$386M
| $16.5M | 0.02% |
+951,012
| New | +$18.1M |
|
941
Ambarella
AMBA
$3.81B
| $16.5M | 0.02% |
105,727
-5,664
| -5% | -$651K |
|
942
TFI International
TFII
$11.5B
| $16.4M | 0.02% |
160,326
-20,391
| -11% | -$2.18M |
|
943
RPM International
RPM
$15B
| $16.3M | 0.02% |
210,199
+14,412
| +7% | +$1.21M |
|
|
STFC
944
DELISTED
State Auto Financial Corp
STFC
| $16.1M | 0.02% |
316,876
-1,743,791
| -85% | -$82.6M |
|
945
Comfort Systems
FIX
$59.6B
| $16M | 0.02% |
224,829
+206,886
| +1,153% | +$15.4M |
|
946
Howmet Aerospace
HWM
$112B
| $16M | 0.02% |
513,323
+43,620
| +9% | +$1.4M |
|
|
VISN
947
Vistance Networks Inc
VISN
$2.52B
| $16M | 0.02% |
1,177,886
+1,150,552
| +4,209% | +$19.8M |
|
948
Perrigo
PRGO
$1.78B
| $15.9M | 0.02% |
336,016
+88,739
| +36% | +$3.95M |
|
949
Terex
TEX
$7.74B
| $15.9M | 0.02% |
376,839
-27,781
| -7% | -$1.31M |
|
950
Harmonic Inc
HLIT
$1.28B
| $15.8M | 0.02% |
1,809,052
+534,228
| +42% | +$4.78M |
|
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.