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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 | |
|---|---|---|---|---|---|---|
1076
Rush Enterprises Class A
RUSHA
$6.22B
| $10.2M | 0.01% |
338,345
+199,490
| +144% | +$5.9M |
|
1077
Raymond James Financial
RJF
$34B
| $10.2M | 0.01% |
110,364
+874
| +0.8% | +$78.3K |
|
1078
Mid-America Apartment Communities
MAA
$15.7B
| $10.2M | 0.01% |
54,447
-5,226
| -9% | -$981K |
|
1079
Applovin
APP
$116B
| $10.2M | 0.01% |
140,338
+136,315
| +3,388% | +$9.27M |
|
1080
STAAR Surgical
STAA
$1.21B
| $10.1M | 0.01% |
78,930
+16,531
| +26% | +$2.31M |
|
|
KSU
1081
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.01% |
37,366
-49,476
| -57% | -$13.8M |
|
|
DISH
1082
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.01% |
232,422
-4,193
| -2% | -$178K |
|
|
DRE
1083
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.01% |
210,261
-2,493
| -1% | -$126K |
|
1084
Transcat
TRNS
$871M
| $10.1M | 0.01% |
156,087
+15,273
| +11% | +$974K |
|
|
LTHM
1085
DELISTED
Livent Corporation
LTHM
| $9.99M | 0.01% |
432,370
-15,860
| -4% | -$356K |
|
|
NIMC
1086
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $9.97M | 0.01% |
+96,401
| New | +$10.2M |
|
1087
Chemed
CHE
$7.22B
| $9.97M | 0.01% |
21,436
-621
| -3% | -$293K |
|
1088
Repligen
RGEN
$9.25B
| $9.96M | 0.01% |
34,481
+9,808
| +40% | +$2.52M |
|
1089
Matador Resources
MTDR
$6.09B
| $9.96M | 0.01% |
261,851
-37,147
| -12% | -$1.14M |
|
1090
Upstart Holdings
UPST
$3.03B
| $9.93M | 0.01% |
31,363
+21,911
| +232% | +$4.32M |
|
1091
PG&E
PCG
$38.5B
| $9.85M | 0.01% |
1,026,060
+280,964
| +38% | +$2.65M |
|
1092
Molson Coors Class B
TAP
$8.09B
| $9.85M | 0.01% |
212,352
+111,376
| +110% | +$5.44M |
|
1093
Lear
LEA
$8.18B
| $9.72M | 0.01% |
62,101
-68,551
| -52% | -$11.2M |
|
|
CSGS
1094
DELISTED
CSG Systems International
CSGS
| $9.68M | 0.01% |
200,882
+34,020
| +20% | +$1.59M |
|
1095
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.67M | 0.01% |
12,967
-591
| -4% | -$443K |
|
1096
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $9.66M | 0.01% |
164,766
| – | – |
|
1097
Valvoline
VVV
$4.51B
| $9.65M | 0.01% |
309,429
+97,093
| +46% | +$3.01M |
|
1098
Brady Corp
BRC
$4.57B
| $9.59M | 0.01% |
189,189
+28,468
| +18% | +$1.5M |
|
1099
Universal Corp
UVV
$1.27B
| $9.59M | 0.01% |
198,474
+24,655
| +14% | +$1.25M |
|
|
HEES
1100
DELISTED
H&E Equipment Services
HEES
| $9.57M | 0.01% |
275,807
+131,397
| +91% | +$4.36M |
|
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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.