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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 | |
|---|---|---|---|---|---|---|
1251
Dine Brands
DIN
$439M
| $6.02M | 0.01% |
74,144
+71,845
| +3,125% | +$5.78M |
|
1252
Unity
U
$18.7B
| $6.01M | 0.01% |
47,622
+6,999
| +17% | +$829K |
|
1253
Polaris
PII
$3.99B
| $6M | 0.01% |
50,101
-9,490
| -16% | -$1.21M |
|
1254
DaVita
DVA
$11.7B
| $5.99M | 0.01% |
51,478
-18,143
| -26% | -$2.27M |
|
1255
WesBanco
WSBC
$3.99B
| $5.98M | 0.01% |
175,397
-903,759
| -84% | -$29.9M |
|
|
EXAS
1256
DELISTED
Exact Sciences
EXAS
| $5.97M | 0.01% |
62,543
-20,539
| -25% | -$2.17M |
|
1257
Commerce Bancshares
CBSH
$8.46B
| $5.97M | 0.01% |
109,291
-82,114
| -43% | -$4.53M |
|
1258
Nu Skin
NUS
$257M
| $5.96M | 0.01% |
147,353
+30,930
| +27% | +$1.56M |
|
|
BKI
1259
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.95M | 0.01% |
82,667
+7,709
| +10% | +$592K |
|
1260
Datadog
DDOG
$92.4B
| $5.91M | 0.01% |
41,825
+473
| +1% | +$59.7K |
|
1261
EverQuote
EVER
$898M
| $5.86M | 0.01% |
314,741
-937,884
| -75% | -$22.4M |
|
1262
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.83M | 0.01% |
58,374
+17,860
| +44% | +$1.83M |
|
1263
Penske Automotive Group
PAG
$14.2B
| $5.83M | 0.01% |
57,945
-443,429
| -88% | -$38.9M |
|
1264
News Corp Class A
NWSA
$15.4B
| $5.81M | 0.01% |
246,773
+46,260
| +23% | +$1.09M |
|
1265
Vail Resorts
MTN
$5.22B
| $5.78M | 0.01% |
17,315
+1,998
| +13% | +$616K |
|
1266
Natera
NTRA
$45.5B
| $5.78M | 0.01% |
51,865
+496
| +1% | +$56.9K |
|
1267
Installed Building Products
IBP
$6.27B
| $5.72M | 0.01% |
53,419
-114
| -0.2% | -$13.6K |
|
|
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
| $5.72M | 0.01% |
173,200
+13,265
| +8% | +$426K |
|
1269
H&R Block
HRB
$5.85B
| $5.68M | 0.01% |
227,146
+11,758
| +5% | +$293K |
|
|
BIG
1270
DELISTED
Big Lots, Inc.
BIG
| $5.68M | 0.01% |
130,963
+26,778
| +26% | +$1.46M |
|
|
FRG
1271
DELISTED
Franchise Group, Inc.
FRG
| $5.67M | 0.01% |
160,084
+68,038
| +74% | +$2.37M |
|
1272
TETRA Technologies
TTI
$1.27B
| $5.66M | 0.01% |
1,813,587
+293,970
| +19% | +$943K |
|
1273
Old Second Bancorp
OSBC
$1.28B
| $5.64M | 0.01% |
432,030
-314,288
| -42% | -$3.77M |
|
1274
Northwest Natural Holdings
NWN
$2.09B
| $5.63M | 0.01% |
122,350
+10,888
| +10% | +$556K |
|
1275
HNI Corp
HNI
$3.54B
| $5.6M | 0.01% |
152,444
+19,611
| +15% | +$759K |
|
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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.