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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 | |
|---|---|---|---|---|---|---|
951
Marcus Corp
MCS
$945M
| $15.8M | 0.02% |
904,988
+104,916
| +13% | +$1.71M |
|
952
Atlassian
TEAM
$37.8B
| $15.7M | 0.02% |
40,234
+271
| +0.7% | +$90.5K |
|
|
PRA
953
DELISTED
ProAssurance
PRA
| $15.7M | 0.02% |
661,228
+8,012
| +1% | +$185K |
|
954
Hasbro
HAS
$13.2B
| $15.7M | 0.02% |
175,953
+27,256
| +18% | +$2.65M |
|
|
VMW
955
DELISTED
VMware, Inc
VMW
| $15.6M | 0.02% |
104,827
+4,931
| +5% | +$748K |
|
956
Eastern Bankshares
EBC
$5.23B
| $15.5M | 0.02% |
765,402
+111,103
| +17% | +$2.13M |
|
957
FIVE9
FIVN
$2.54B
| $15.5M | 0.02% |
96,890
-208,886
| -68% | -$38.1M |
|
958
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $15.2M | 0.01% |
284,323
| – | – |
|
959
Expeditors International
EXPD
$23.2B
| $15.2M | 0.01% |
127,586
-21,543
| -14% | -$2.7M |
|
|
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.1M | 0.01% |
1,490,616
+43,086
| +3% | +$473K |
|
961
Bruker
BRKR
$8.14B
| $15M | 0.01% |
191,552
-12,839
| -6% | -$1.07M |
|
962
Macerich
MAC
$6.92B
| $14.9M | 0.01% |
893,261
+125,318
| +16% | +$2.13M |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 0.01% |
429,434
-107,602
| -20% | -$3.76M |
|
964
First Bancorp
FBNC
$2.68B
| $14.9M | 0.01% |
345,424
+7,556
| +2% | +$307K |
|
965
Brighthouse Financial
BHF
$3.5B
| $14.8M | 0.01% |
327,646
-6,278
| -2% | -$283K |
|
966
Celanese
CE
$4.82B
| $14.8M | 0.01% |
98,353
-9,258
| -9% | -$1.43M |
|
967
Gaming and Leisure Properties
GLPI
$12.8B
| $14.8M | 0.01% |
318,853
+24,845
| +8% | +$1.19M |
|
968
Cincinnati Financial
CINF
$27.1B
| $14.7M | 0.01% |
128,874
+13,559
| +12% | +$1.61M |
|
969
Stanley Black & Decker
SWK
$15.7B
| $14.7M | 0.01% |
83,876
-1,252
| -1% | -$244K |
|
970
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $14.6M | 0.01% |
363,515
| – | – |
|
971
TTM Technologies
TTMI
$14.5B
| $14.5M | 0.01% |
1,156,300
-100,181
| -8% | -$1.38M |
|
972
Organon & Co
OGN
$3.57B
| $14.4M | 0.01% |
438,212
+373,047
| +572% | +$11.9M |
|
973
Church & Dwight Co
CHD
$24.5B
| $14.3M | 0.01% |
173,078
+13,238
| +8% | +$1.12M |
|
|
REGI
974
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.3M | 0.01% |
284,648
+22,066
| +8% | +$1.21M |
|
|
SBNY
975
DELISTED
Signature Bank
SBNY
| $14.2M | 0.01% |
52,302
+34,392
| +192% | +$8.64M |
|
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.