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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1401
DELISTED
Atrion Corp
ATRI
| $3.49M | ﹤0.01% |
5,004
+737
| +17% | +$489K |
|
|
AAWW
1402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.49M | ﹤0.01% |
42,674
-8,441
| -17% | -$608K |
|
1403
Palomar
PLMR
$3.46B
| $3.48M | ﹤0.01% |
43,114
+36,936
| +598% | +$3.05M |
|
1404
Globus Medical
GMED
$11.7B
| $3.48M | ﹤0.01% |
45,466
-1,825
| -4% | -$147K |
|
1405
Retractable Technologies
RVP
$20.1M
| $3.48M | ﹤0.01% |
315,820
+27,738
| +10% | +$325K |
|
1406
Equitable Holdings
EQH
$14.4B
| $3.43M | ﹤0.01% |
115,722
-131,563
| -53% | -$3.98M |
|
1407
MasTec
MTZ
$21.5B
| $3.42M | ﹤0.01% |
39,693
-9,934
| -20% | -$942K |
|
1408
Amkor Technology
AMKR
$13.1B
| $3.42M | ﹤0.01% |
137,118
-38,804
| -22% | -$990K |
|
|
SHYF
1409
DELISTED
The Shyft Group
SHYF
| $3.41M | ﹤0.01% |
89,829
-12,070
| -12% | -$489K |
|
1410
MarineMax
HZO
$1.15B
| $3.41M | ﹤0.01% |
70,244
-13,335
| -16% | -$665K |
|
1411
Enova International
ENVA
$6.29B
| $3.39M | ﹤0.01% |
98,161
+8,369
| +9% | +$273K |
|
1412
MSC Industrial Direct
MSM
$6.87B
| $3.39M | ﹤0.01% |
42,289
+15,389
| +57% | +$1.31M |
|
1413
International Bancshares
IBOC
$4.53B
| $3.37M | ﹤0.01% |
80,999
+729
| +0.9% | +$29.8K |
|
1414
Casella Waste Systems
CWST
$5.72B
| $3.34M | ﹤0.01% |
43,929
-4,848
| -10% | -$342K |
|
1415
Kelly Services Class A
KELYA
$544M
| $3.32M | ﹤0.01% |
175,782
-637
| -0.4% | -$13.3K |
|
1416
Pegasystems
PEGA
$5.43B
| $3.32M | ﹤0.01% |
52,194
+40,662
| +353% | +$2.71M |
|
1417
Repay Holdings
RPAY
$317M
| $3.31M | ﹤0.01% |
143,879
-1,531,892
| -91% | -$35.9M |
|
1418
NMI Holdings
NMIH
$3.32B
| $3.3M | ﹤0.01% |
145,823
+1,981
| +1% | +$43.6K |
|
|
NBIS
1419
Nebius Group N.V.
NBIS
$46.7B
| $3.3M | ﹤0.01% |
41,367
+146
| +0.4% | +$10.6K |
|
1420
Trustmark
TRMK
$2.75B
| $3.29M | ﹤0.01% |
102,228
+752
| +0.7% | +$23.1K |
|
|
COOP
1421
DELISTED
Mr. Cooper
COOP
| $3.28M | ﹤0.01% |
79,688
-34,182
| -30% | -$1.29M |
|
1422
Royalty Pharma
RPRX
$25.8B
| $3.25M | ﹤0.01% |
89,924
-1,164,574
| -93% | -$45.3M |
|
1423
Mesa Laboratories
MLAB
$569M
| $3.23M | ﹤0.01% |
10,689
+1,563
| +17% | +$444K |
|
1424
Comstock Resources
CRK
$4.22B
| $3.22M | ﹤0.01% |
311,411
+299,692
| +2,557% | +$2.03M |
|
1425
BRC Group Holdings
RILY
$292M
| $3.14M | ﹤0.01% |
53,215
-2,232
| -4% | -$146K |
|
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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.