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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 | |
|---|---|---|---|---|---|---|
976
SLB Ltd
SLB
$75B
| $14.2M | 0.01% |
477,809
+73,317
| +18% | +$2.1M |
|
977
RPC Inc
RES
$1.3B
| $14.1M | 0.01% |
2,907,040
-2,451
| -0.1% | -$10.3K |
|
978
Aramark
ARMK
$14.7B
| $14.1M | 0.01% |
594,471
+107,145
| +22% | +$2.65M |
|
|
SRC
979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.01% |
304,912
-13,656
| -4% | -$679K |
|
980
Sotera Health
SHC
$5.38B
| $14M | 0.01% |
533,962
+335,475
| +169% | +$8.12M |
|
981
The Joint Corp
JYNT
$119M
| $14M | 0.01% |
142,435
-120,992
| -46% | -$11.3M |
|
|
DCH
982
Dauch Corp
DCH
$1.51B
| $13.9M | 0.01% |
1,577,586
+36,301
| +2% | +$333K |
|
983
Hyster-Yale Materials Handling
HY
$665M
| $13.9M | 0.01% |
276,447
+66,047
| +31% | +$4.06M |
|
984
Eversource Energy
ES
$27.2B
| $13.9M | 0.01% |
169,475
-2,830
| -2% | -$246K |
|
985
Okta
OKTA
$25.8B
| $13.7M | 0.01% |
57,916
+4,712
| +9% | +$1.17M |
|
986
Travel + Leisure Co
TNL
$4.7B
| $13.7M | 0.01% |
251,697
+18,133
| +8% | +$992K |
|
987
American Water Works
AWK
$26.9B
| $13.7M | 0.01% |
81,017
-7,862
| -9% | -$1.37M |
|
988
Horace Mann Educators
HMN
$2.11B
| $13.7M | 0.01% |
343,904
-11,375
| -3% | -$451K |
|
989
McCormick & Company Non-Voting
MKC
$14.2B
| $13.6M | 0.01% |
168,354
+18,163
| +12% | +$1.56M |
|
990
iShares Russell 3000 ETF
IWV
$20.4B
| $13.6M | 0.01% |
53,393
+16,425
| +44% | +$4.3M |
|
991
Ciena
CIEN
$58.4B
| $13.6M | 0.01% |
264,645
-1,599
| -0.6% | -$88.8K |
|
|
HOLX
992
DELISTED
Hologic
HOLX
| $13.5M | 0.01% |
182,828
+92,803
| +103% | +$6.96M |
|
993
TG Therapeutics
TGTX
$7.62B
| $13.5M | 0.01% |
405,016
-20,547
| -5% | -$636K |
|
994
Ralph Lauren
RL
$23.6B
| $13.4M | 0.01% |
121,085
+6,448
| +6% | +$745K |
|
995
Louisiana-Pacific
LPX
$5.49B
| $13.4M | 0.01% |
218,947
+21,114
| +11% | +$1.24M |
|
996
Brown-Forman Class B
BF.B
$13.1B
| $13.4M | 0.01% |
200,489
+5,134
| +3% | +$363K |
|
997
Assurant
AIZ
$14.3B
| $13.4M | 0.01% |
84,932
+4,812
| +6% | +$777K |
|
998
Hormel Foods
HRL
$13.8B
| $13.2M | 0.01% |
322,735
-18,421
| -5% | -$831K |
|
999
Martin Marietta Materials
MLM
$33B
| $13.2M | 0.01% |
38,715
+4,968
| +15% | +$1.81M |
|
1000
Lumentum
LITE
$69.3B
| $13.2M | 0.01% |
158,027
-7,805
| -5% | -$654K |
|
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.