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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1426
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.14M | ﹤0.01% |
52,671
+12,856
| +32% | +$759K |
|
|
PPD
1427
DELISTED
PPD, Inc. Common Stock
PPD
| $3.14M | ﹤0.01% |
67,053
-44,832
| -40% | -$2.08M |
|
1428
Lyft
LYFT
$6.55B
| $3.13M | ﹤0.01% |
58,341
+575
| +1% | +$30.5K |
|
1429
Iron Mountain
IRM
$36.2B
| $3.12M | ﹤0.01% |
71,755
-22,357
| -24% | -$1.01M |
|
1430
Lyell Immunopharma
LYEL
$351M
| $3.11M | ﹤0.01% |
10,494
+852
| +9% | +$255K |
|
1431
Texas Pacific Land
TPL
$24.2B
| $3.1M | ﹤0.01% |
+23,031
| New | +$3.58M |
|
1432
DoorDash
DASH
$90.9B
| $3.08M | ﹤0.01% |
14,972
+167
| +1% | +$31.9K |
|
1433
Willdan Group
WLDN
$1.24B
| $3.08M | ﹤0.01% |
86,410
+916
| +1% | +$34.5K |
|
|
XRN
1434
Chiron Real Estate Inc
XRN
$475M
| $3.03M | ﹤0.01% |
41,253
+335
| +0.8% | +$25.5K |
|
|
TBI
1435
Trueblue
TBI
$323M
| $3.03M | ﹤0.01% |
111,994
-518,797
| -82% | -$13.9M |
|
1436
Shattuck Labs
STTK
$682M
| $3.02M | ﹤0.01% |
148,140
+57,840
| +64% | +$1.24M |
|
1437
Johnson Outdoors
JOUT
$501M
| $2.96M | ﹤0.01% |
28,001
-13,196
| -32% | -$1.51M |
|
1438
Veracyte
VCYT
$3.72B
| $2.95M | ﹤0.01% |
63,493
-3,508
| -5% | -$153K |
|
1439
Artivion
AORT
$1.28B
| $2.94M | ﹤0.01% |
131,688
+7,485
| +6% | +$193K |
|
1440
IES Holdings
IESC
$15B
| $2.92M | ﹤0.01% |
63,974
-901
| -1% | -$43.8K |
|
|
USX
1441
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.92M | ﹤0.01% |
338,483
-38,596
| -10% | -$335K |
|
1442
Dime Commercial Bancshares
DCOM
$1.77B
| $2.91M | ﹤0.01% |
89,080
-93,791
| -51% | -$3.04M |
|
|
RNDB
1443
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.91M | ﹤0.01% |
134,695
| – | – |
|
1444
Innovative Industrial Properties
IIPR
$1.66B
| $2.9M | ﹤0.01% |
12,532
-2,250
| -15% | -$508K |
|
1445
StepStone Group
STEP
$3.8B
| $2.89M | ﹤0.01% |
+67,838
| New | +$3M |
|
1446
Warner Bros
WBD
$67.4B
| $2.89M | ﹤0.01% |
113,968
-44,838
| -28% | -$1.26M |
|
1447
Northern Oil and Gas
NOG
$2.56B
| $2.89M | ﹤0.01% |
134,825
+22,396
| +20% | +$391K |
|
1448
BioNTech
BNTX
$23.3B
| $2.88M | ﹤0.01% |
+10,568
| New | +$3.36M |
|
|
VER
1449
DELISTED
VEREIT, Inc.
VER
| $2.88M | ﹤0.01% |
63,778
-5,723
| -8% | -$278K |
|
1450
Central Pacific Financial
CPF
$991M
| $2.86M | ﹤0.01% |
111,491
-15,307
| -12% | -$384K |
|
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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.