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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1126
DELISTED
Nuance Communications, Inc.
NUAN
| $8.25M | 0.01% |
149,871
+86,929
| +138% | +$4.78M |
|
|
TPIC
1127
DELISTED
TPI Composites
TPIC
| $8.24M | 0.01% |
244,262
+5,079
| +2% | +$199K |
|
1128
AMC Entertainment Holdings
AMC
$2.16B
| $8.23M | 0.01% |
21,631
+16,175
| +296% | +$6.52M |
|
1129
Northwest Bancshares
NWBI
$2.26B
| $8.23M | 0.01% |
619,762
+253,685
| +69% | +$3.33M |
|
1130
InterDigital
IDCC
$8.94B
| $8.2M | 0.01% |
120,966
-13,549
| -10% | -$939K |
|
|
PFC
1131
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.2M | 0.01% |
257,587
+186,930
| +265% | +$5.4M |
|
1132
Safety Insurance
SAFT
$1.52B
| $8.19M | 0.01% |
103,368
+13,766
| +15% | +$1.09M |
|
1133
Madison Square Garden
MSGS
$9.38B
| $8.17M | 0.01% |
43,925
+14,455
| +49% | +$2.47M |
|
|
HTO
1134
H2O America
HTO
$2.54B
| $8.16M | 0.01% |
123,456
+17,963
| +17% | +$1.21M |
|
1135
Chesapeake Utilities
CPK
$3.2B
| $8.14M | 0.01% |
67,768
+62,276
| +1,134% | +$7.81M |
|
1136
PAR Technology
PAR
$733M
| $8.12M | 0.01% |
132,082
-1,624
| -1% | -$104K |
|
1137
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.11M | 0.01% |
363,356
-25,307
| -7% | -$626K |
|
1138
Zillow
Z
$7.57B
| $8.05M | 0.01% |
91,353
+51,972
| +132% | +$5.26M |
|
1139
Service Corp International
SCI
$11.3B
| $8.05M | 0.01% |
133,558
-8,798
| -6% | -$535K |
|
1140
Matthews International
MATW
$723M
| $8.04M | 0.01% |
231,794
+159,311
| +220% | +$5.47M |
|
1141
Washington Trust Bancorp
WASH
$731M
| $7.97M | 0.01% |
150,493
+20,385
| +16% | +$1.04M |
|
1142
ScottsMiracle-Gro
SMG
$3.59B
| $7.96M | 0.01% |
54,403
-356,489
| -87% | -$58.4M |
|
1143
Orthofix Medical
OFIX
$420M
| $7.93M | 0.01% |
208,151
+57,263
| +38% | +$2.28M |
|
1144
Elanco Animal Health
ELAN
$11.1B
| $7.93M | 0.01% |
248,776
-6,760
| -3% | -$227K |
|
1145
Essential Utilities
WTRG
$11.1B
| $7.93M | 0.01% |
172,021
+1,231
| +0.7% | +$59.6K |
|
|
HSII
1146
DELISTED
Heidrick & Struggles
HSII
| $7.92M | 0.01% |
177,537
+127,229
| +253% | +$5.36M |
|
1147
Rollins
ROL
$18B
| $7.92M | 0.01% |
224,187
+403
| +0.2% | +$15.1K |
|
1148
Occidental Petroleum
OXY
$58B
| $7.89M | 0.01% |
266,853
-2,469
| -0.9% | -$65.9K |
|
1149
Advance Auto Parts
AAP
$3.37B
| $7.88M | 0.01% |
37,720
+1,181
| +3% | +$246K |
|
1150
U-Haul Holding Co
UHAL
$14.6B
| $7.85M | 0.01% |
121,530
-22,620
| -16% | -$1.42M |
|
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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.