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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1376
DELISTED
Zix Corporation
ZIXI
| $3.77M | ﹤0.01% |
532,664
-316
| -0.1% | -$2.28K |
|
1377
Gentex
GNTX
$5.02B
| $3.76M | ﹤0.01% |
114,062
-111,667
| -49% | -$3.61M |
|
1378
RH
RH
$3.47B
| $3.75M | ﹤0.01% |
5,623
-1,121
| -17% | -$772K |
|
1379
Sanmina
SANM
$10.7B
| $3.74M | ﹤0.01% |
96,949
-13,575
| -12% | -$521K |
|
1380
Universal Technical Institute
UTI
$1.47B
| $3.73M | ﹤0.01% |
552,581
+4,500
| +0.8% | +$29.4K |
|
|
CDAK
1381
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.73M | ﹤0.01% |
228,751
-1,429
| -0.6% | -$25.6K |
|
1382
Vishay Precision Group
VPG
$864M
| $3.73M | ﹤0.01% |
107,197
-4,196
| -4% | -$152K |
|
|
UMH
1383
UMH Properties
UMH
$1.34B
| $3.69M | ﹤0.01% |
161,129
+22,417
| +16% | +$523K |
|
1384
WaFd
WAFD
$2.76B
| $3.65M | ﹤0.01% |
106,502
+898
| +0.9% | +$29.2K |
|
|
PING
1385
DELISTED
Ping Identity Holding Corp.
PING
| $3.65M | ﹤0.01% |
148,407
-5,301
| -3% | -$129K |
|
1386
Synaptics
SYNA
$4.09B
| $3.65M | ﹤0.01% |
20,284
-331
| -2% | -$55.7K |
|
1387
Stepan Co
SCL
$1.47B
| $3.64M | ﹤0.01% |
32,234
+392
| +1% | +$45.6K |
|
|
SWI
1388
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.64M | ﹤0.01% |
217,411
+203,734
| +1,490% | +$3.77M |
|
1389
AGNC Investment
AGNC
$12.8B
| $3.61M | ﹤0.01% |
229,011
-339,901
| -60% | -$5.51M |
|
1390
Commercial Metals
CMC
$8.1B
| $3.61M | ﹤0.01% |
118,391
-26,660
| -18% | -$849K |
|
1391
KB Home
KBH
$3.47B
| $3.6M | ﹤0.01% |
92,398
-3,612
| -4% | -$150K |
|
1392
Arrow Electronics
ARW
$10.3B
| $3.59M | ﹤0.01% |
31,948
-81,013
| -72% | -$9.37M |
|
|
CSA
1393
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.58M | ﹤0.01% |
55,702
| – | – |
|
1394
Azenta
AZTA
$1.54B
| $3.57M | ﹤0.01% |
34,857
-724
| -2% | -$64.9K |
|
1395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.56M | ﹤0.01% |
32,555
-132,761
| -80% | -$14.5M |
|
1396
Graham Corp
GHM
$1.28B
| $3.55M | ﹤0.01% |
286,104
| – | – |
|
1397
Guardant Health
GH
$22.4B
| $3.54M | ﹤0.01% |
28,301
-25,995
| -48% | -$3.09M |
|
1398
Pinterest
PINS
$13.8B
| $3.51M | ﹤0.01% |
68,870
-102,064
| -60% | -$6.27M |
|
|
CVSA
1399
Covista Inc
CVSA
$4.38B
| $3.51M | ﹤0.01% |
92,753
-453
| -0.5% | -$16.8K |
|
1400
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.5M | ﹤0.01% |
70,072
| – | – |
|
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.