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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 | |
|---|---|---|---|---|---|---|
1326
Allegion
ALLE
$14.1B
| $4.64M | ﹤0.01% |
35,129
+670
| +2% | +$93.1K |
|
1327
Ligand Pharmaceuticals
LGND
$6.42B
| $4.64M | ﹤0.01% |
53,402
-2,373
| -4% | -$184K |
|
1328
Henry Schein
HSIC
$9.82B
| $4.63M | ﹤0.01% |
60,793
+575
| +1% | +$44.3K |
|
1329
Timken Company
TKR
$8.77B
| $4.62M | ﹤0.01% |
70,616
+8,669
| +14% | +$644K |
|
1330
Buckle
BKE
$2.4B
| $4.6M | ﹤0.01% |
116,227
+97,785
| +530% | +$4.17M |
|
1331
Upland Software
UPLD
$14.5M
| $4.54M | ﹤0.01% |
13,588
| – | – |
|
1332
Talos Energy
TALO
$2.6B
| $4.52M | ﹤0.01% |
328,271
+206,192
| +169% | +$2.51M |
|
1333
Enviri
NVRI
$615M
| $4.47M | ﹤0.01% |
263,976
-5,988
| -2% | -$111K |
|
1334
National Fuel Gas
NFG
$7.78B
| $4.46M | ﹤0.01% |
85,006
-4,429
| -5% | -$229K |
|
1335
Haverty Furniture Companies
HVT
$451M
| $4.44M | ﹤0.01% |
131,748
-496
| -0.4% | -$18.5K |
|
1336
Warner Music
WMG
$13.8B
| $4.41M | ﹤0.01% |
103,273
+68,219
| +195% | +$2.59M |
|
|
LGTY
1337
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.41M | ﹤0.01% |
185,619
-92,214
| -33% | -$2.12M |
|
1338
Global Industrial
GIC
$1.52B
| $4.41M | ﹤0.01% |
116,273
+107,259
| +1,190% | +$4.03M |
|
1339
B&G Foods
BGS
$276M
| $4.39M | ﹤0.01% |
147,030
-11,129
| -7% | -$334K |
|
1340
Fox Class B
FOX
$23.6B
| $4.39M | ﹤0.01% |
118,278
+42,347
| +56% | +$1.45M |
|
|
SCU
1341
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.39M | ﹤0.01% |
157,286
-8,069
| -5% | -$209K |
|
1342
Vanda Pharmaceuticals
VNDA
$304M
| $4.38M | ﹤0.01% |
255,485
+119,259
| +88% | +$2.09M |
|
1343
MDU Resources
MDU
$4.29B
| $4.36M | ﹤0.01% |
386,843
+17,810
| +5% | +$213K |
|
1344
MongoDB
MDB
$33.5B
| $4.31M | ﹤0.01% |
9,139
+291
| +3% | +$117K |
|
1345
Ubiquiti
UI
$34.5B
| $4.31M | ﹤0.01% |
14,417
+6,713
| +87% | +$2.07M |
|
1346
Payoneer
PAYO
$2.4B
| $4.29M | ﹤0.01% |
+502,330
| New | +$4.88M |
|
1347
Palantir
PLTR
$421B
| $4.29M | ﹤0.01% |
178,260
-11,012
| -6% | -$269K |
|
1348
NETSCOUT
NTCT
$2.81B
| $4.26M | ﹤0.01% |
158,258
+3,126
| +2% | +$86.7K |
|
1349
CACI
CACI
$14.3B
| $4.24M | ﹤0.01% |
16,163
-18,269
| -53% | -$4.72M |
|
1350
Interactive Brokers
IBKR
$41.1B
| $4.22M | ﹤0.01% |
270,976
+33,484
| +14% | +$527K |
|
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.