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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $191M | 0.19% |
425,287
+83,050
| +24% | +$36.5M |
|
127
CDW
CDW
$17B
| $191M | 0.19% |
1,048,150
-8,330
| -0.8% | -$1.57M |
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $190M | 0.19% |
5,785,140
| – | – |
|
129
Lattice Semiconductor
LSCC
$18.5B
| $190M | 0.19% |
2,937,131
-196,644
| -6% | -$11.6M |
|
130
SouthState Bank Corp
SSB
$10.5B
| $189M | 0.19% |
2,531,313
+652,095
| +35% | +$46.5M |
|
131
Carlisle Companies
CSL
$15.4B
| $187M | 0.18% |
941,124
-139,483
| -13% | -$28.1M |
|
132
Lincoln Electric
LECO
$15.4B
| $185M | 0.18% |
1,437,761
-4,557
| -0.3% | -$620K |
|
133
Agilent Technologies
A
$41.2B
| $185M | 0.18% |
1,173,523
-19,009
| -2% | -$3.07M |
|
134
Varonis Systems
VRNS
$5B
| $184M | 0.18% |
3,022,126
+537,681
| +22% | +$33.7M |
|
135
Generac Holdings
GNRC
$12.5B
| $183M | 0.18% |
446,630
+80,830
| +22% | +$34.6M |
|
136
3M
MMM
$94.3B
| $180M | 0.18% |
1,229,799
+3,757
| +0.3% | +$609K |
|
137
Thermo Fisher Scientific
TMO
$220B
| $179M | 0.18% |
313,745
-17,790
| -5% | -$9.76M |
|
138
Emcor
EME
$36B
| $179M | 0.18% |
1,548,672
-205,343
| -12% | -$24.6M |
|
139
Crane NXT
CXT
$3.07B
| $178M | 0.17% |
5,401,453
-275,138
| -5% | -$9.16M |
|
140
RingCentral
RNG
$5.28B
| $176M | 0.17% |
810,215
-20,558
| -2% | -$5.21M |
|
141
KeyCorp
KEY
$24.4B
| $174M | 0.17% |
8,036,945
-91,088
| -1% | -$1.84M |
|
142
Synopsys
SNPS
$79.7B
| $173M | 0.17% |
578,762
+24,906
| +4% | +$7.56M |
|
143
Charles River Laboratories
CRL
$12.8B
| $172M | 0.17% |
417,933
-54,826
| -12% | -$22.8M |
|
144
Avantor
AVTR
$9.19B
| $172M | 0.17% |
4,197,644
+2,178,637
| +108% | +$85.1M |
|
145
Saia
SAIA
$9.72B
| $168M | 0.16% |
705,406
+20,605
| +3% | +$4.76M |
|
146
Qualcomm
QCOM
$176B
| $168M | 0.16% |
1,299,481
+123,001
| +10% | +$17.5M |
|
147
MSCI
MSCI
$40.9B
| $167M | 0.16% |
274,311
-55,101
| -17% | -$33.7M |
|
148
Eli Lilly
LLY
$1.06T
| $166M | 0.16% |
716,632
+39,866
| +6% | +$9.84M |
|
149
Coca-Cola
KO
$375B
| $165M | 0.16% |
3,145,185
+52,736
| +2% | +$2.94M |
|
150
AptarGroup
ATR
$8.61B
| $163M | 0.16% |
1,368,510
-37,458
| -3% | -$4.93M |
|
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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.