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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 | |
|---|---|---|---|---|---|---|
1476
Pilgrim's Pride
PPC
$6.31B
| $2.61M | ﹤0.01% |
89,906
+18,694
| +26% | +$469K |
|
1477
Ameresco
AMRC
$1.34B
| $2.61M | ﹤0.01% |
44,711
-10,303
| -19% | -$679K |
|
1478
Center Bancorp
CNOB
$1.77B
| $2.6M | ﹤0.01% |
86,668
-34,270
| -28% | -$947K |
|
|
SURF
1479
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.6M | ﹤0.01% |
343,108
-3,070
| -0.9% | -$19.6K |
|
1480
Essent Group
ESNT
$6.23B
| $2.59M | ﹤0.01% |
58,854
-15,559
| -21% | -$706K |
|
1481
Sutro Biopharma
STRO
$423M
| $2.59M | ﹤0.01% |
13,708
-123
| -0.9% | -$23.4K |
|
1482
Vontier
VNT
$4.63B
| $2.59M | ﹤0.01% |
77,023
-7,720
| -9% | -$262K |
|
1483
DigitalBridge
DBRG
$2.95B
| $2.58M | ﹤0.01% |
107,055
+38,043
| +55% | +$1.05M |
|
1484
Corcept Therapeutics
CORT
$12.3B
| $2.58M | ﹤0.01% |
130,893
+77,404
| +145% | +$1.62M |
|
1485
Mitek Systems
MITK
$837M
| $2.58M | ﹤0.01% |
139,243
-15,222
| -10% | -$309K |
|
|
COWN
1486
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.58M | ﹤0.01% |
75,024
+2,692
| +4% | +$101K |
|
1487
Cheesecake Factory
CAKE
$5.53B
| $2.57M | ﹤0.01% |
54,756
-13,001
| -19% | -$611K |
|
1488
Lumen
LUMN
$6.85B
| $2.57M | ﹤0.01% |
207,732
-344,415
| -62% | -$4.32M |
|
|
CIO
1489
DELISTED
City Office REIT
CIO
| $2.57M | ﹤0.01% |
143,913
-987,756
| -87% | -$14.4M |
|
1490
Erie Indemnity
ERIE
$13.2B
| $2.57M | ﹤0.01% |
14,387
-15,008
| -51% | -$2.71M |
|
1491
Silvercrest Asset Management
SAMG
$77.6M
| $2.56M | ﹤0.01% |
164,339
-91
| -0.1% | -$1.43K |
|
1492
Opko Health
OPK
$1.04B
| $2.55M | ﹤0.01% |
699,856
+57,252
| +9% | +$213K |
|
1493
Academy Sports + Outdoors
ASO
$3.09B
| $2.55M | ﹤0.01% |
63,800
-20,614
| -24% | -$822K |
|
|
OPTU
1494
Optimum Communications Inc
OPTU
$306M
| $2.55M | ﹤0.01% |
123,184
+6,003
| +5% | +$175K |
|
|
LSI
1495
DELISTED
Life Storage, Inc.
LSI
| $2.55M | ﹤0.01% |
22,209
+4,060
| +22% | +$483K |
|
|
ILPT
1496
Industrial Logistics Properties Trust
ILPT
$583M
| $2.54M | ﹤0.01% |
99,990
-492
| -0.5% | -$13.1K |
|
|
MDP
1497
DELISTED
Meredith Corporation
MDP
| $2.54M | ﹤0.01% |
45,591
-6,048
| -12% | -$264K |
|
1498
W.P. Carey
WPC
$16.1B
| $2.53M | ﹤0.01% |
35,313
-474
| -1% | -$36.1K |
|
1499
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.52M | ﹤0.01% |
113,936
| – | – |
|
|
DALS
1500
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.51M | ﹤0.01% |
+255,530
| New | +$2.53M |
|
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.