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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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$51.3B
| $231M | 0.23% |
5,493,121
+183,296
| +3% | +$7.93M |
|
102
Vertiv
VRT
$105B
| $226M | 0.22% |
9,362,774
-30,525
| -0.3% | -$811K |
|
103
Hewlett Packard
HPE
$70.5B
| $224M | 0.22% |
15,713,611
+2,681,038
| +21% | +$38.7M |
|
104
SBA Communications
SBAC
$19.5B
| $222M | 0.22% |
671,025
-58,534
| -8% | -$20.3M |
|
105
Burlington
BURL
$23.2B
| $215M | 0.21% |
757,279
-91,556
| -11% | -$29.3M |
|
106
Bank of America
BAC
$442B
| $214M | 0.21% |
5,036,584
-60,320
| -1% | -$2.43M |
|
107
Broadcom
AVGO
$2.04T
| $214M | 0.21% |
4,408,880
-542,370
| -11% | -$26.4M |
|
108
Target
TGT
$68B
| $213M | 0.21% |
932,279
-44,655
| -5% | -$11.2M |
|
109
lululemon athletica
LULU
$14.6B
| $212M | 0.21% |
523,562
+196,043
| +60% | +$78.5M |
|
110
Freshpet
FRPT
$3.22B
| $212M | 0.21% |
1,483,731
+229,960
| +18% | +$32.9M |
|
111
Highwoods Properties
HIW
$3.47B
| $211M | 0.21% |
4,816,911
-270,842
| -5% | -$12.4M |
|
112
Merck
MRK
$318B
| $208M | 0.2% |
2,770,075
+59,679
| +2% | +$4.54M |
|
113
Amgen
AMGN
$222B
| $208M | 0.2% |
976,479
+106,023
| +12% | +$24.4M |
|
114
Fidelity National Information Services
FIS
$22.1B
| $203M | 0.2% |
1,666,085
+276,538
| +20% | +$37.1M |
|
115
Microchip Technology
MCHP
$46B
| $203M | 0.2% |
2,641,038
-698,268
| -21% | -$52.4M |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $200M | 0.2% |
902,149
+100,129
| +12% | +$22.8M |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $200M | 0.2% |
4,217,686
+35,436
| +0.8% | +$1.48M |
|
118
Netflix
NFLX
$309B
| $199M | 0.2% |
3,263,050
+644,940
| +25% | +$35.5M |
|
119
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $196M | 0.19% |
4,048,047
| – | – |
|
120
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $196M | 0.19% |
3,785,098
+85,065
| +2% | +$4.41M |
|
121
Performance Food Group
PFGC
$18B
| $196M | 0.19% |
4,217,366
+823,110
| +24% | +$37.9M |
|
|
122
Newell Brands
NWL
$2.56B
| $195M | 0.19% |
8,825,351
+8,384,644
| +1,903% | +$214M |
|
123
Twilio
TWLO
$36.6B
| $195M | 0.19% |
611,853
-144,122
| -19% | -$52.5M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $195M | 0.19% |
714,317
-6,106
| -0.8% | -$1.71M |
|
125
Philip Morris
PM
$295B
| $194M | 0.19% |
2,051,818
-129,847
| -6% | -$13.1M |
|
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.