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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 | |
|---|---|---|---|---|---|---|
1351
Vera Bradley
VRA
$96.4M
| $4.21M | ﹤0.01% |
447,801
+203,751
| +83% | +$2.23M |
|
|
FBC
1352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.21M | ﹤0.01% |
82,904
-82,066
| -50% | -$3.87M |
|
1353
Kinetik
KNTK
$8.32B
| $4.15M | ﹤0.01% |
+120,320
| New | +$3.96M |
|
1354
Addus HomeCare
ADUS
$2.23B
| $4.15M | ﹤0.01% |
51,984
+2,030
| +4% | +$176K |
|
1355
Crinetics Pharmaceuticals
CRNX
$8.93B
| $4.11M | ﹤0.01% |
195,438
+115,820
| +145% | +$2.42M |
|
1356
Customers Bancorp
CUBI
$2.78B
| $4.08M | ﹤0.01% |
94,830
+517
| +0.5% | +$20.1K |
|
|
CIVI
1357
DELISTED
Civitas Resources
CIVI
| $4.08M | ﹤0.01% |
85,124
+29,594
| +53% | +$1.21M |
|
1358
Deckers Outdoor
DECK
$13.3B
| $4.05M | ﹤0.01% |
67,440
-10,578
| -14% | -$725K |
|
|
ITI
1359
DELISTED
Iteris, Inc.
ITI
| $4.04M | ﹤0.01% |
764,420
+60,246
| +9% | +$352K |
|
1360
Pacira BioSciences
PCRX
$974M
| $4.02M | ﹤0.01% |
71,774
+2,908
| +4% | +$168K |
|
1361
Employers Holdings
EIG
$881M
| $4.01M | ﹤0.01% |
101,672
+16,733
| +20% | +$683K |
|
1362
Lantheus
LNTH
$6.59B
| $4M | ﹤0.01% |
155,973
-799
| -0.5% | -$20.9K |
|
1363
Goodyear
GT
$1.74B
| $4M | ﹤0.01% |
226,063
-13,610
| -6% | -$221K |
|
|
MGP
1364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.98M | ﹤0.01% |
103,942
-19,185
| -16% | -$752K |
|
1365
Snowflake
SNOW
$116B
| $3.97M | ﹤0.01% |
13,121
-331
| -2% | -$94.1K |
|
|
FBMS
1366
DELISTED
The First Bancshares, Inc.
FBMS
| $3.96M | ﹤0.01% |
102,222
-7,292
| -7% | -$281K |
|
1367
OneMain Financial
OMF
$7.27B
| $3.95M | ﹤0.01% |
71,415
+5,195
| +8% | +$302K |
|
|
PCSB
1368
DELISTED
PCSB Financial Corporation
PCSB
| $3.92M | ﹤0.01% |
212,562
-4,441
| -2% | -$81K |
|
|
AMWD
1369
DELISTED
American Woodmark
AMWD
| $3.9M | ﹤0.01% |
59,638
+5,715
| +11% | +$420K |
|
|
AMRS
1370
DELISTED
Amyris Inc.
AMRS
| $3.88M | ﹤0.01% |
282,552
+117,769
| +71% | +$1.69M |
|
1371
Orion Group Holdings
ORN
$396M
| $3.85M | ﹤0.01% |
707,302
-43,070
| -6% | -$236K |
|
|
BTRS
1372
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.84M | ﹤0.01% |
361,060
+41,060
| +13% | +$474K |
|
1373
HEICO Corp Class A
HEI.A
$37B
| $3.84M | ﹤0.01% |
32,399
+2,880
| +10% | +$344K |
|
1374
Medifast
MED
$135M
| $3.82M | ﹤0.01% |
19,825
+1,631
| +9% | +$401K |
|
1375
BJ's Restaurants
BJRI
$1.46B
| $3.78M | ﹤0.01% |
90,420
-57,859
| -39% | -$2.43M |
|
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.