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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 | |
|---|---|---|---|---|---|---|
1001
Ameren
AEE
$30.1B
| $13.1M | 0.01% |
161,923
-94,880
| -37% | -$8.09M |
|
1002
Vericel Corp
VCEL
$2.31B
| $13.1M | 0.01% |
268,646
+3,988
| +2% | +$206K |
|
1003
Gold Fields
GFI
$36.5B
| $13M | 0.01% |
1,606,199
| – | – |
|
1004
Ulta Beauty
ULTA
$24.3B
| $13M | 0.01% |
36,072
-1,115
| -3% | -$403K |
|
1005
DuPont de Nemours
DD
$19.2B
| $12.9M | 0.01% |
151,508
+15,485
| +11% | +$1.43M |
|
1006
Broadridge
BR
$19B
| $12.9M | 0.01% |
77,329
-2,074
| -3% | -$353K |
|
1007
Ares Management
ARES
$30.9B
| $12.8M | 0.01% |
173,562
-296,084
| -63% | -$21.3M |
|
1008
Home BancShares
HOMB
$6.18B
| $12.7M | 0.01% |
538,069
+124,400
| +30% | +$2.76M |
|
1009
TransUnion
TRU
$15.3B
| $12.6M | 0.01% |
112,315
-6,362
| -5% | -$748K |
|
1010
ITT
ITT
$19.1B
| $12.6M | 0.01% |
146,859
+6,745
| +5% | +$633K |
|
1011
TransDigm Group
TDG
$67.7B
| $12.5M | 0.01% |
19,986
+684
| +4% | +$427K |
|
1012
Napco Security Technologies
NSSC
$1.48B
| $12.4M | 0.01% |
576,910
+65,528
| +13% | +$1.23M |
|
1013
Halliburton
HAL
$26.6B
| $12.3M | 0.01% |
569,435
+118,312
| +26% | +$2.42M |
|
1014
Jabil
JBL
$35.8B
| $12.3M | 0.01% |
210,618
-36,508
| -15% | -$2.17M |
|
1015
HubSpot
HUBS
$10.5B
| $12.3M | 0.01% |
18,142
-328
| -2% | -$211K |
|
|
CIT
1016
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.01% |
235,705
+11,100
| +5% | +$568K |
|
1017
SEI Investments
SEIC
$12.6B
| $12.2M | 0.01% |
205,859
-34,805
| -14% | -$2.12M |
|
1018
Arch Capital
ACGL
$33.6B
| $12.2M | 0.01% |
319,488
-85,227
| -21% | -$3.38M |
|
1019
Patrick Industries
PATK
$2.85B
| $12.2M | 0.01% |
219,644
-6,873
| -3% | -$368K |
|
1020
Nasdaq
NDAQ
$52.9B
| $12.2M | 0.01% |
189,237
-8,640
| -4% | -$544K |
|
1021
Norwegian Cruise Line
NCLH
$8.84B
| $12.1M | 0.01% |
454,617
+23,443
| +5% | +$597K |
|
1022
Hilton Worldwide
HLT
$71.5B
| $12.1M | 0.01% |
91,810
-1,954
| -2% | -$247K |
|
1023
Viatris
VTRS
$18.9B
| $12.1M | 0.01% |
893,401
+242,577
| +37% | +$3.44M |
|
1024
Equifax
EFX
$21.4B
| $12M | 0.01% |
47,522
-7,979
| -14% | -$2.07M |
|
1025
Pinnacle West Capital
PNW
$12.2B
| $12M | 0.01% |
165,969
-343,124
| -67% | -$27.2M |
|
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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.