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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.86M | ﹤0.01% |
90,755
+7,261
| +9% | +$238K |
|
|
NESR
1452
National Energy Services Reunited Corp
NESR
$3.61B
| $2.86M | ﹤0.01% |
228,330
-43,170
| -16% | -$526K |
|
1453
Elastic
ESTC
$7.93B
| $2.82M | ﹤0.01% |
18,906
| – | – |
|
1454
Climb Global Solutions
CLMB
$506M
| $2.82M | ﹤0.01% |
417,720
+105,400
| +34% | +$716K |
|
1455
Preformed Line Products
PLPC
$2.26B
| $2.81M | ﹤0.01% |
43,146
+5,311
| +14% | +$374K |
|
1456
RadNet
RDNT
$6.08B
| $2.79M | ﹤0.01% |
95,214
-21,003
| -18% | -$674K |
|
1457
Shoals Technologies Group
SHLS
$1.44B
| $2.75M | ﹤0.01% |
98,702
-579
| -0.6% | -$18K |
|
|
KE
1458
Kimball Electronics
KE
$605M
| $2.75M | ﹤0.01% |
106,672
+64,324
| +152% | +$1.47M |
|
1459
Broadstone Net Lease
BNL
$3.93B
| $2.71M | ﹤0.01% |
+109,334
| New | +$2.82M |
|
1460
Concrete Pumping Holdings
BBCP
$473M
| $2.71M | ﹤0.01% |
317,098
+112,318
| +55% | +$944K |
|
1461
Liberty Global Class C
LBTYK
$3.41B
| $2.7M | ﹤0.01% |
91,684
-19,211
| -17% | -$533K |
|
1462
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.7M | ﹤0.01% |
113,885
+967
| +0.9% | +$25.6K |
|
1463
Genesco
GCO
$419M
| $2.69M | ﹤0.01% |
46,584
+2,156
| +5% | +$128K |
|
|
DAY
1464
DELISTED
Dayforce
DAY
| $2.69M | ﹤0.01% |
23,856
-10,725
| -31% | -$1.13M |
|
|
GLDD
1465
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.69M | ﹤0.01% |
177,961
+15,861
| +10% | +$236K |
|
1466
MillerKnoll
MLKN
$1.64B
| $2.68M | ﹤0.01% |
71,127
+1,434
| +2% | +$61.6K |
|
1467
Semtech
SMTC
$12.2B
| $2.68M | ﹤0.01% |
34,330
-4,328
| -11% | -$296K |
|
1468
Cabaletta Bio
CABA
$457M
| $2.67M | ﹤0.01% |
219,786
+171,529
| +355% | +$1.58M |
|
1469
CubeSmart
CUBE
$9.23B
| $2.67M | ﹤0.01% |
55,056
+8,846
| +19% | +$446K |
|
1470
Amdocs
DOX
$6.22B
| $2.65M | ﹤0.01% |
35,062
| – | – |
|
1471
Warrior Met Coal
HCC
$5.04B
| $2.65M | ﹤0.01% |
113,899
-20,886
| -15% | -$422K |
|
|
PANA
1472
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.64M | ﹤0.01% |
270,670
-11,680
| -4% | -$115K |
|
|
SC
1473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.63M | ﹤0.01% |
63,079
-423,885
| -87% | -$17.4M |
|
|
HONE
1474
DELISTED
HarborOne Bancorp
HONE
| $2.63M | ﹤0.01% |
186,996
+29,685
| +19% | +$411K |
|
|
PFIE
1475
DELISTED
Profire Energy, Inc
PFIE
| $2.62M | ﹤0.01% |
2,276,140
+152,010
| +7% | +$165K |
|
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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.