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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 | |
|---|---|---|---|---|---|---|
1176
Energizer
ENR
$1.49B
| $7.28M | 0.01% |
186,451
+178,909
| +2,372% | +$7.2M |
|
|
UCTT
1177
Ultra Clean Holdings
UCTT
$3.83B
| $7.27M | 0.01% |
170,701
-10,396
| -6% | -$490K |
|
1178
Adient
ADNT
$1.46B
| $7.23M | 0.01% |
174,450
-24,645
| -12% | -$982K |
|
1179
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.22M | 0.01% |
16,814
+1,384
| +9% | +$610K |
|
1180
Regency Centers
REG
$13.9B
| $7.21M | 0.01% |
107,034
-13,962
| -12% | -$925K |
|
1181
Evercore
EVR
$11.5B
| $7.19M | 0.01% |
53,780
-8,218
| -13% | -$1.12M |
|
|
SPTN
1182
DELISTED
SpartanNash
SPTN
| $7.16M | 0.01% |
327,049
+84,518
| +35% | +$1.7M |
|
1183
Federal Agricultural Mortgage
AGM
$2.54B
| $7.16M | 0.01% |
65,953
+1,766
| +3% | +$175K |
|
1184
Curtiss-Wright
CW
$25.7B
| $7.14M | 0.01% |
56,597
-1,773
| -3% | -$212K |
|
1185
Herc Holdings
HRI
$5.6B
| $7.13M | 0.01% |
43,637
+30,491
| +232% | +$3.86M |
|
1186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.12M | 0.01% |
120,308
| – | – |
|
1187
Red Robin
RRGB
$148M
| $7.1M | 0.01% |
307,721
+483
| +0.2% | +$12.4K |
|
1188
Expro Ltd
XPRO
$1.95B
| $7.09M | 0.01% |
402,222
| – | – |
|
1189
Cloudflare
NET
$108B
| $7.07M | 0.01% |
62,799
-10,018
| -14% | -$1.2M |
|
1190
Cass Information Systems
CASS
$736M
| $7.06M | 0.01% |
168,790
+48,422
| +40% | +$2.06M |
|
1191
National Healthcare
NHC
$3.4B
| $7.05M | 0.01% |
100,710
+20,577
| +26% | +$1.5M |
|
1192
ESCO Technologies
ESE
$7.86B
| $7.03M | 0.01% |
91,355
-546,186
| -86% | -$48.3M |
|
1193
F5
FFIV
$23.4B
| $7M | 0.01% |
35,217
-4,657
| -12% | -$931K |
|
1194
S&T Bancorp
STBA
$1.78B
| $6.98M | 0.01% |
236,760
+29,201
| +14% | +$860K |
|
1195
Southside Bancshares
SBSI
$953M
| $6.97M | 0.01% |
182,079
+27,677
| +18% | +$1.02M |
|
1196
Insteel Industries
IIIN
$620M
| $6.94M | 0.01% |
182,316
+1,068
| +0.6% | +$39.4K |
|
1197
Impinj
PI
$5.43B
| $6.93M | 0.01% |
121,386
+106,736
| +729% | +$5.45M |
|
1198
OceanFirst Financial
OCFC
$1.87B
| $6.88M | 0.01% |
321,296
+273,116
| +567% | +$5.6M |
|
1199
C.H. Robinson
CHRW
$17.4B
| $6.85M | 0.01% |
78,745
+9,581
| +14% | +$867K |
|
1200
Koppers
KOP
$946M
| $6.83M | 0.01% |
218,579
+2,313
| +1% | +$72K |
|
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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.