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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 | |
|---|---|---|---|---|---|---|
1051
Movado Group
MOV
$841M
| $11M | 0.01% |
350,826
+64,358
| +22% | +$2.06M |
|
1052
Jack Henry & Associates
JKHY
$11.1B
| $11M | 0.01% |
67,263
-1,022
| -1% | -$176K |
|
1053
Markel Group
MKL
$23.2B
| $11M | 0.01% |
9,222
+98
| +1% | +$121K |
|
1054
Incyte
INCY
$24.4B
| $11M | 0.01% |
160,191
+40,990
| +34% | +$3.11M |
|
1055
Steris
STE
$23.1B
| $10.9M | 0.01% |
53,495
-1,063
| -2% | -$227K |
|
1056
Extra Space Storage
EXR
$31.6B
| $10.9M | 0.01% |
64,835
+5,803
| +10% | +$1.03M |
|
|
DVAX
1057
DELISTED
Dynavax Technologies
DVAX
| $10.9M | 0.01% |
565,883
+128,639
| +29% | +$1.71M |
|
1058
OGE Energy
OGE
$9.71B
| $10.9M | 0.01% |
329,729
-2,261
| -0.7% | -$78.1K |
|
1059
The Ensign Group
ENSG
$10.7B
| $10.8M | 0.01% |
144,860
+5,779
| +4% | +$478K |
|
1060
Envista
NVST
$4.52B
| $10.8M | 0.01% |
259,454
+227,410
| +710% | +$9.59M |
|
|
TVTY
1061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.8M | 0.01% |
468,230
+32,813
| +8% | +$779K |
|
1062
Akamai
AKAM
$15.9B
| $10.8M | 0.01% |
103,220
-87,671
| -46% | -$10M |
|
1063
Medpace
MEDP
$16.5B
| $10.8M | 0.01% |
56,996
-390
| -0.7% | -$71.1K |
|
1064
Primoris Services
PRIM
$4.45B
| $10.7M | 0.01% |
438,079
+69,186
| +19% | +$1.86M |
|
1065
Invitation Homes
INVH
$18B
| $10.7M | 0.01% |
278,593
-2,238
| -0.8% | -$89.7K |
|
1066
Carlyle Group
CG
$17.2B
| $10.7M | 0.01% |
225,332
-283,052
| -56% | -$13.6M |
|
1067
Benchmark Electronics
BHE
$2.96B
| $10.6M | 0.01% |
397,777
+67,817
| +21% | +$1.8M |
|
1068
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.6M | 0.01% |
55,878
+14,756
| +36% | +$2.77M |
|
1069
Pinduoduo
PDD
$131B
| $10.5M | 0.01% |
115,721
-2,553
| -2% | -$248K |
|
1070
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $10.4M | 0.01% |
+108,649
| New | +$10.9M |
|
1071
Otter Tail
OTTR
$3.94B
| $10.4M | 0.01% |
185,906
+18,471
| +11% | +$979K |
|
1072
Cognex
CGNX
$11.3B
| $10.4M | 0.01% |
129,468
+875
| +0.7% | +$75.3K |
|
1073
Clean Energy Fuels
CLNE
$346M
| $10.4M | 0.01% |
1,270,508
+63,425
| +5% | +$505K |
|
1074
Federal Realty Investment Trust
FRT
$10.3B
| $10.2M | 0.01% |
86,562
+6,906
| +9% | +$819K |
|
1075
Graco
GGG
$13.5B
| $10.2M | 0.01% |
145,890
-54,248
| -27% | -$4.16M |
|
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.