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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1101
DELISTED
CATALENT, INC.
CTLT
| $9.55M | 0.01% |
71,798
-97
| -0.1% | -$12.1K |
|
|
RDUS
1102
DELISTED
Radius Recycling
RDUS
| $9.46M | 0.01% |
215,827
+63,800
| +42% | +$3.08M |
|
|
PBCT
1103
DELISTED
People's United Financial Inc
PBCT
| $9.41M | 0.01% |
538,523
-1,385,037
| -72% | -$22.5M |
|
1104
Crown Holdings
CCK
$13.1B
| $9.29M | 0.01% |
92,209
+32,269
| +54% | +$3.39M |
|
1105
Capri Holdings
CPRI
$1.74B
| $9.24M | 0.01% |
190,980
+181,104
| +1,834% | +$9.86M |
|
1106
Chubb
CB
$135B
| $9.18M | 0.01% |
52,896
+30,342
| +135% | +$5.32M |
|
1107
Ingersoll Rand
IR
$33.7B
| $9.17M | 0.01% |
181,883
+59,056
| +48% | +$3.01M |
|
1108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.13M | 0.01% |
122,654
+5,064
| +4% | +$385K |
|
1109
Hope Bancorp
HOPE
$1.79B
| $9.11M | 0.01% |
630,838
+114,751
| +22% | +$1.56M |
|
1110
CarMax
KMX
$8.26B
| $9.07M | 0.01% |
70,886
-144,277
| -67% | -$19.2M |
|
1111
Kimco Realty
KIM
$16.4B
| $8.96M | 0.01% |
432,037
+404,001
| +1,441% | +$8.64M |
|
1112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.94M | 0.01% |
102,218
-116,825
| -53% | -$10.2M |
|
1113
LeMaitre Vascular
LMAT
$1.86B
| $8.84M | 0.01% |
166,449
+1,632
| +1% | +$91.9K |
|
|
KW
1114
DELISTED
Kennedy-Wilson Holdings
KW
| $8.83M | 0.01% |
422,006
-192,926
| -31% | -$4.02M |
|
|
CALY
1115
Callaway Golf Company
CALY
$3.14B
| $8.79M | 0.01% |
318,167
-2,012
| -0.6% | -$61.2K |
|
1116
Booz Allen Hamilton
BAH
$9.15B
| $8.79M | 0.01% |
110,754
+15,432
| +16% | +$1.29M |
|
1117
James River Group Holdings
JRVR
$217M
| $8.72M | 0.01% |
231,260
+157,626
| +214% | +$5.75M |
|
1118
Peloton Interactive
PTON
$2.49B
| $8.72M | 0.01% |
100,213
-19,412
| -16% | -$2.15M |
|
1119
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.52M | 0.01% |
422,100
| – | – |
|
1120
Verra Mobility
VRRM
$744M
| $8.46M | 0.01% |
561,743
+148,822
| +36% | +$2.27M |
|
|
SFBS
1121
ServisFirst Bancshares
SFBS
$4.86B
| $8.44M | 0.01% |
108,443
-7,393
| -6% | -$529K |
|
1122
MarketAxess Holdings
MKTX
$5.72B
| $8.39M | 0.01% |
19,948
+154
| +0.8% | +$70.7K |
|
1123
Teleflex
TFX
$5.98B
| $8.31M | 0.01% |
22,077
-19,576
| -47% | -$7.62M |
|
1124
Baker Hughes
BKR
$61.1B
| $8.31M | 0.01% |
335,989
-78,371
| -19% | -$1.75M |
|
|
STOR
1125
DELISTED
STORE Capital Corporation
STOR
| $8.26M | 0.01% |
257,857
-58,345
| -18% | -$2.07M |
|
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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.