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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 | |
|---|---|---|---|---|---|---|
1026
Bio-Techne
TECH
$11.2B
| $12M | 0.01% |
98,804
-12,400
| -11% | -$1.51M |
|
1027
Weyerhaeuser
WY
$18.1B
| $11.9M | 0.01% |
335,539
-1,284
| -0.4% | -$45K |
|
1028
Paylocity
PCTY
$7.9B
| $11.9M | 0.01% |
42,352
+23,350
| +123% | +$5.61M |
|
1029
Fortive
FTV
$18.5B
| $11.8M | 0.01% |
222,819
+11,247
| +5% | +$616K |
|
|
OPT
1030
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.8M | 0.01% |
1,475,893
+42,639
| +3% | +$324K |
|
1031
Jefferies Financial Group
JEF
$12.8B
| $11.8M | 0.01% |
332,797
+265,786
| +397% | +$8.89M |
|
|
SJI
1032
DELISTED
South Jersey Industries, Inc.
SJI
| $11.8M | 0.01% |
554,900
+45,138
| +9% | +$1.11M |
|
1033
Atmos Energy
ATO
$28.3B
| $11.7M | 0.01% |
132,823
+1,172
| +0.9% | +$113K |
|
1034
Nordson
NDSN
$17.2B
| $11.7M | 0.01% |
49,184
-3,612
| -7% | -$834K |
|
1035
Teradyne
TER
$57.7B
| $11.7M | 0.01% |
107,246
-387
| -0.4% | -$47K |
|
1036
SSR Mining
SSRM
$6.39B
| $11.7M | 0.01% |
803,122
| – | – |
|
1037
SPDR Gold Trust
GLD
$142B
| $11.5M | 0.01% |
70,056
-2,386
| -3% | -$399K |
|
1038
Ichor Holdings
ICHR
$2.48B
| $11.5M | 0.01% |
278,828
+24,846
| +10% | +$1.13M |
|
1039
Liberty Media Series C
FWONK
$25.8B
| $11.4M | 0.01% |
230,236
+12,473
| +6% | +$590K |
|
1040
BioLife Solutions
BLFS
$1.69B
| $11.3M | 0.01% |
267,890
+41,658
| +18% | +$2.01M |
|
|
MODV
1041
DELISTED
ModivCare
MODV
| $11.3M | 0.01% |
62,283
+3,414
| +6% | +$608K |
|
|
SPR
1042
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.01% |
255,484
+13,035
| +5% | +$546K |
|
1043
Grid Dynamics Holdings
GDYN
$616M
| $11.3M | 0.01% |
386,353
+147,392
| +62% | +$3.6M |
|
1044
Five Below
FIVE
$13.2B
| $11.3M | 0.01% |
63,815
-4,554
| -7% | -$907K |
|
|
CTXS
1045
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.01% |
105,070
-3,447
| -3% | -$372K |
|
1046
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.2M | 0.01% |
222,290
+30,186
| +16% | +$1.57M |
|
1047
Marathon Petroleum
MPC
$87.8B
| $11.2M | 0.01% |
180,751
-129,289
| -42% | -$7.44M |
|
|
GMS
1048
DELISTED
GMS Inc
GMS
| $11.1M | 0.01% |
252,624
-62,795
| -20% | -$3M |
|
1049
Avista
AVA
$3.2B
| $11.1M | 0.01% |
282,749
+27,508
| +11% | +$1.15M |
|
1050
Albemarle
ALB
$15.5B
| $11.1M | 0.01% |
50,498
-11,109
| -18% | -$2.37M |
|
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.