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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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Services Group
HCSG
$1.52B
| $5.11M | 0.01% |
204,481
+37,102
| +22% | +$1M |
|
1302
Myers Industries
MYE
$1.25B
| $5.11M | 0.01% |
261,062
+15,988
| +7% | +$340K |
|
1303
Butterfly Network
BFLY
$2.61B
| $5.03M | ﹤0.01% |
481,500
+122,490
| +34% | +$1.41M |
|
1304
Trinity Industries
TRN
$2.29B
| $5.03M | ﹤0.01% |
184,935
-526,240
| -74% | -$14.5M |
|
1305
Trupanion
TRUP
$1.28B
| $4.98M | ﹤0.01% |
64,136
+23,170
| +57% | +$2.28M |
|
1306
Alkermes
ALKS
$8.27B
| $4.98M | ﹤0.01% |
161,453
+139,962
| +651% | +$3.95M |
|
1307
Eldorado Gold
EGO
$10.2B
| $4.95M | ﹤0.01% |
640,839
| – | – |
|
|
KZR
1308
DELISTED
Kezar Life Sciences
KZR
| $4.91M | ﹤0.01% |
56,822
+13,037
| +30% | +$863K |
|
|
CVGW
1309
DELISTED
Calavo Growers
CVGW
| $4.89M | ﹤0.01% |
+127,866
| New | +$6.39M |
|
1310
Strategic Education
STRA
$1.88B
| $4.88M | ﹤0.01% |
69,184
+21,636
| +46% | +$1.61M |
|
|
GORV
1311
DELISTED
Lazydays
GORV
| $4.86M | ﹤0.01% |
7,591
+2,552
| +51% | +$1.71M |
|
|
INBX
1312
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.85M | ﹤0.01% |
145,640
+76,310
| +110% | +$2.32M |
|
1313
Brixmor Property Group
BRX
$9.16B
| $4.84M | ﹤0.01% |
218,976
+46,514
| +27% | +$1.07M |
|
1314
Orion
OEC
$395M
| $4.83M | ﹤0.01% |
265,022
+158,809
| +150% | +$2.84M |
|
1315
America's Car Mart
CRMT
$26.8M
| $4.78M | ﹤0.01% |
40,957
+250
| +0.6% | +$34.5K |
|
1316
CorVel
CRVL
$3.16B
| $4.77M | ﹤0.01% |
76,893
+47,562
| +162% | +$2.48M |
|
1317
Oxford Industries
OXM
$558M
| $4.76M | ﹤0.01% |
52,779
+50,543
| +2,260% | +$4.6M |
|
1318
Trip.com Group
TCOM
$29.5B
| $4.76M | ﹤0.01% |
154,735
-892
| -0.6% | -$25.7K |
|
1319
Bassett Furniture
BSET
$171M
| $4.76M | ﹤0.01% |
262,624
+19,364
| +8% | +$425K |
|
1320
Cable One
CABO
$204M
| $4.75M | ﹤0.01% |
2,617
+5
| +0.2% | +$9.79K |
|
1321
Mohawk Industries
MHK
$9.16B
| $4.72M | ﹤0.01% |
26,633
+1,950
| +8% | +$378K |
|
1322
Neogen
NEOG
$2.5B
| $4.71M | ﹤0.01% |
108,575
+4,186
| +4% | +$182K |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $4.67M | ﹤0.01% |
516,964
+20,555
| +4% | +$200K |
|
1324
The RMR Group
RMR
$332M
| $4.67M | ﹤0.01% |
139,545
+18,432
| +15% | +$702K |
|
1325
Levi Strauss
LEVI
$9.28B
| $4.65M | ﹤0.01% |
189,567
+93,158
| +97% | +$2.51M |
|
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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.