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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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$3.76B
| $7.82M | 0.01% |
135,297
-1,210
| -0.9% | -$74.1K |
|
|
TPH
1152
DELISTED
Tri Pointe Homes
TPH
| $7.79M | 0.01% |
370,552
-839,823
| -69% | -$18.9M |
|
1153
Old National Bancorp
ONB
$10.1B
| $7.77M | 0.01% |
458,190
+418,768
| +1,062% | +$6.91M |
|
1154
Texas Capital Bancshares
TCBI
$4.32B
| $7.76M | 0.01% |
129,300
+9,640
| +8% | +$601K |
|
|
TSE
1155
DELISTED
Trinseo
TSE
| $7.74M | 0.01% |
143,446
+54,378
| +61% | +$2.83M |
|
1156
Argan
AGX
$8.3B
| $7.74M | 0.01% |
177,146
+51,341
| +41% | +$2.32M |
|
1157
Iovance Biotherapeutics
IOVA
$2.91B
| $7.64M | 0.01% |
309,652
-77,430
| -20% | -$1.82M |
|
|
GAP
1158
The Gap Inc
GAP
$7.65B
| $7.62M | 0.01% |
335,786
+85,956
| +34% | +$2.37M |
|
1159
Teladoc Health
TDOC
$1.3B
| $7.61M | 0.01% |
60,043
+368
| +0.6% | +$53.6K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $7.61M | 0.01% |
183,598
-16,123
| -8% | -$632K |
|
1161
Cavco Industries
CVCO
$4.51B
| $7.58M | 0.01% |
31,996
+26
| +0.1% | +$6.25K |
|
1162
Morningstar
MORN
$7.63B
| $7.53M | 0.01% |
29,087
-1,368
| -4% | -$359K |
|
1163
Progress Software
PRGS
$1.77B
| $7.47M | 0.01% |
151,839
+137,063
| +928% | +$6.31M |
|
1164
Weis Markets
WMK
$1.84B
| $7.46M | 0.01% |
141,986
-13,789
| -9% | -$748K |
|
1165
Dick's Sporting Goods
DKS
$19.1B
| $7.42M | 0.01% |
61,940
+6,320
| +11% | +$735K |
|
|
NSTG
1166
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | 0.01% |
154,237
-9,562
| -6% | -$550K |
|
1167
UWM Holdings
UWMC
$475M
| $7.36M | 0.01% |
+1,059,606
| New | +$7.89M |
|
1168
Fluor
FLR
$7.63B
| $7.36M | 0.01% |
461,029
+110,106
| +31% | +$1.81M |
|
1169
Universal Health Services
UHS
$10.5B
| $7.36M | 0.01% |
53,174
+9,141
| +21% | +$1.38M |
|
1170
Kforce
KFRC
$1.05B
| $7.33M | 0.01% |
122,987
+111,738
| +993% | +$6.74M |
|
1171
Delta Air Lines
DAL
$59.1B
| $7.32M | 0.01% |
171,842
-41,026
| -19% | -$1.67M |
|
|
AEPPZ
1172
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.31M | 0.01% |
+147,000
| New | +$7.7M |
|
1173
Rogers Corp
ROG
$2.33B
| $7.3M | 0.01% |
39,175
+19
| +0% | +$3.74K |
|
1174
Acco Brands
ACCO
$400M
| $7.3M | 0.01% |
849,722
+29,564
| +4% | +$260K |
|
1175
Novavax
NVAX
$1.3B
| $7.29M | 0.01% |
35,158
-26,167
| -43% | -$5.77M |
|
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.