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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$105B
| $273M | 0.27% |
473,616
-26,057
| -5% | -$16.4M |
|
77
Verizon
VZ
$196B
| $272M | 0.27% |
5,039,571
-394,324
| -7% | -$21.8M |
|
78
Equity Lifestyle Properties
ELS
$12.6B
| $266M | 0.26% |
3,402,501
-148,113
| -4% | -$12.1M |
|
79
Camden Property Trust
CPT
$11.3B
| $266M | 0.26% |
1,801,799
-185,498
| -9% | -$27.2M |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $265M | 0.26% |
7,215,906
-1,699,320
| -19% | -$60.8M |
|
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $263M | 0.26% |
666,673
+331,436
| +99% | +$134M |
|
82
VF Corp
VFC
$5.89B
| $263M | 0.26% |
3,918,927
+419,438
| +12% | +$32.2M |
|
83
Prosperity Bancshares
PB
$8.89B
| $262M | 0.26% |
3,676,936
-20,373
| -0.6% | -$1.41M |
|
84
Reliance Steel & Aluminium
RS
$21.6B
| $261M | 0.26% |
1,832,006
+126,663
| +7% | +$19M |
|
85
Owens Corning
OC
$12.4B
| $257M | 0.25% |
3,010,840
-28,253
| -0.9% | -$2.66M |
|
86
Oshkosh
OSK
$9.59B
| $257M | 0.25% |
2,511,312
+161,732
| +7% | +$18.6M |
|
87
PepsiCo
PEP
$190B
| $257M | 0.25% |
1,709,106
+46,323
| +3% | +$7.17M |
|
88
AbbVie
ABBV
$435B
| $255M | 0.25% |
2,366,873
+251,631
| +12% | +$28.8M |
|
89
DXC Technology
DXC
$1.73B
| $254M | 0.25% |
7,550,422
-58,476
| -0.8% | -$2.21M |
|
90
Procter & Gamble
PG
$339B
| $250M | 0.24% |
1,787,252
-39,888
| -2% | -$5.65M |
|
91
American Homes 4 Rent
AMH
$12.5B
| $249M | 0.24% |
6,522,456
-1,022,118
| -14% | -$41.8M |
|
92
Lam Research
LRCX
$390B
| $248M | 0.24% |
4,365,410
-287,520
| -6% | -$17.5M |
|
93
ServiceNow
NOW
$129B
| $246M | 0.24% |
1,973,730
+194,890
| +11% | +$23.6M |
|
94
Eastman Chemical
EMN
$8.42B
| $242M | 0.24% |
2,407,041
+40,307
| +2% | +$4.45M |
|
95
Steel Dynamics
STLD
$37.6B
| $241M | 0.24% |
4,127,380
-701,604
| -15% | -$44.8M |
|
96
United Rentals
URI
$72.4B
| $239M | 0.23% |
682,460
-8,682
| -1% | -$2.91M |
|
97
West Pharmaceutical
WST
$24.9B
| $238M | 0.23% |
560,514
-72,658
| -11% | -$30.6M |
|
98
Motorola Solutions
MSI
$77.4B
| $232M | 0.23% |
1,000,365
-217,547
| -18% | -$50.5M |
|
99
Comcast
CMCSA
$90B
| $232M | 0.23% |
4,148,648
-40,277
| -1% | -$2.35M |
|
100
Republic Services
RSG
$65.7B
| $232M | 0.23% |
1,931,798
-18,188
| -0.9% | -$2.18M |
|
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.