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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 | |
|---|---|---|---|---|---|---|
1276
Monro
MNRO
$366M
| $5.57M | 0.01% |
96,894
+88,033
| +993% | +$5.17M |
|
1277
KRONOS Worldwide
KRO
$981M
| $5.51M | 0.01% |
+444,277
| New | +$5.88M |
|
1278
MGM Resorts International
MGM
$11B
| $5.5M | 0.01% |
127,394
-3,699
| -3% | -$151K |
|
1279
Ethan Allen Interiors
ETD
$602M
| $5.5M | 0.01% |
231,865
+22,617
| +11% | +$558K |
|
1280
First Trust Securitized Plus ETF
DEED
$64.5M
| $5.49M | 0.01% |
+211,502
| New | +$5.5M |
|
1281
First Financial Bancorp
FFBC
$3.51B
| $5.48M | 0.01% |
234,061
+58,671
| +33% | +$1.34M |
|
1282
Archrock
AROC
$5.81B
| $5.47M | 0.01% |
663,502
+645,295
| +3,544% | +$5.19M |
|
1283
Phibro Animal Health
PAHC
$1.41B
| $5.46M | 0.01% |
253,679
+24,040
| +10% | +$579K |
|
1284
FormFactor
FORM
$8.95B
| $5.45M | 0.01% |
146,008
-475
| -0.3% | -$17.7K |
|
1285
Sturm, Ruger & Co
RGR
$594M
| $5.43M | 0.01% |
73,567
+5,624
| +8% | +$437K |
|
1286
Andersons Inc
ANDE
$2.24B
| $5.43M | 0.01% |
176,033
+16,670
| +10% | +$481K |
|
1287
Amneal Pharmaceuticals
AMRX
$5.8B
| $5.39M | 0.01% |
1,009,633
-911,857
| -47% | -$4.59M |
|
|
PVG
1288
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.38M | 0.01% |
558,375
+126,720
| +29% | +$1.21M |
|
1289
Integer Holdings
ITGR
$4.25B
| $5.37M | 0.01% |
60,106
+5,902
| +11% | +$552K |
|
1290
UDR
UDR
$12.1B
| $5.35M | 0.01% |
100,926
+86,930
| +621% | +$4.64M |
|
1291
La-Z-Boy
LZB
$1.66B
| $5.32M | 0.01% |
165,099
+145,652
| +749% | +$5.02M |
|
1292
NN Inc
NNBR
$302M
| $5.31M | 0.01% |
1,010,726
+116,264
| +13% | +$699K |
|
1293
Domo
DOMO
$187M
| $5.26M | 0.01% |
62,320
-1,570
| -2% | -$134K |
|
1294
Merit Medical Systems
MMSI
$5.36B
| $5.25M | 0.01% |
73,184
-1,697
| -2% | -$115K |
|
1295
Healthcare Realty
HR
$6.73B
| $5.24M | 0.01% |
176,585
-52,535
| -23% | -$1.53M |
|
1296
Allient
ALNT
$1.94B
| $5.22M | 0.01% |
166,906
+18,858
| +13% | +$617K |
|
1297
Albertsons Companies
ACI
$5.84B
| $5.2M | 0.01% |
167,173
+70,292
| +73% | +$1.85M |
|
1298
Douglas Dynamics
PLOW
$995M
| $5.2M | 0.01% |
+143,111
| New | +$5.52M |
|
|
MAGN
1299
Magnera Corp
MAGN
$459M
| $5.16M | 0.01% |
28,165
+4,902
| +21% | +$950K |
|
1300
GameStop
GME
$8.49B
| $5.13M | 0.01% |
117,008
+78,580
| +204% | +$3.59M |
|
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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.