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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 | |
|---|---|---|---|---|---|---|
1226
Standard Motor Products
SMP
$899M
| $6.49M | 0.01% |
148,368
+134,459
| +967% | +$5.77M |
|
1227
Coeur Mining
CDE
$18.5B
| $6.42M | 0.01% |
1,041,292
+18,717
| +2% | +$133K |
|
|
EFOR
1228
Everforth Inc
EFOR
$1.35B
| $6.42M | 0.01% |
56,773
-670
| -1% | -$70.5K |
|
1229
GoDaddy
GDDY
$11.6B
| $6.42M | 0.01% |
92,119
-596,611
| -87% | -$46.2M |
|
1230
TSMC
TSM
$2.19T
| $6.4M | 0.01% |
57,360
+18,381
| +47% | +$2.16M |
|
|
BCYC
1231
Bicycle Therapeutics
BCYC
$286M
| $6.39M | 0.01% |
153,723
-16,652
| -10% | -$582K |
|
1232
Gorman-Rupp
GRC
$2.18B
| $6.38M | 0.01% |
178,172
+13,822
| +8% | +$490K |
|
1233
Franco-Nevada
FNV
$46B
| $6.34M | 0.01% |
48,813
-3,060
| -6% | -$448K |
|
1234
York Water
YORW
$511M
| $6.34M | 0.01% |
145,171
-6,033
| -4% | -$289K |
|
1235
Telephone and Data Systems
TDS
$3.77B
| $6.34M | 0.01% |
324,991
-1,153
| -0.4% | -$23.9K |
|
1236
Apogee Enterprises
APOG
$888M
| $6.32M | 0.01% |
167,364
-1,272
| -0.8% | -$51.1K |
|
1237
Carnival Corporation Ltd
CCL
$38.4B
| $6.29M | 0.01% |
251,662
-2,509
| -1% | -$58.4K |
|
|
AVLR
1238
DELISTED
Avalara, Inc.
AVLR
| $6.29M | 0.01% |
35,993
-333
| -0.9% | -$57.3K |
|
1239
Fortune Brands Innovations
FBIN
$5.77B
| $6.24M | 0.01% |
81,679
-1,114
| -1% | -$92.6K |
|
1240
RBC Bearings
RBC
$17.6B
| $6.24M | 0.01% |
29,399
+331
| +1% | +$71.9K |
|
1241
Regal Rexnord
RRX
$11.7B
| $6.2M | 0.01% |
41,247
+27,343
| +197% | +$3.92M |
|
1242
Mativ Holdings
MATV
$693M
| $6.15M | 0.01% |
177,526
+38,613
| +28% | +$1.44M |
|
1243
First Interstate BancSystem
FIBK
$3.55B
| $6.14M | 0.01% |
152,403
+140,724
| +1,205% | +$5.96M |
|
|
AMED
1244
DELISTED
Amedisys
AMED
| $6.13M | 0.01% |
41,117
-8,415
| -17% | -$1.75M |
|
1245
Iridium Communications
IRDM
$5.23B
| $6.13M | 0.01% |
153,704
-13,706
| -8% | -$575K |
|
1246
Unitil
UTL
$971M
| $6.11M | 0.01% |
142,867
-17,896
| -11% | -$894K |
|
1247
KKR & Co
KKR
$93.3B
| $6.1M | 0.01% |
100,255
+12,091
| +14% | +$759K |
|
1248
First Commonwealth Financial
FCF
$2.17B
| $6.08M | 0.01% |
445,952
+145,944
| +49% | +$1.94M |
|
1249
RE/MAX Holdings
RMAX
$242M
| $6.04M | 0.01% |
193,868
+49,551
| +34% | +$1.65M |
|
1250
Fulton Financial
FULT
$4.59B
| $6.02M | 0.01% |
394,218
+115,559
| +41% | +$1.79M |
|
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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.