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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 | |
|---|---|---|---|---|---|---|
1501
MasterCraft Boat Holdings
MCFT
$583M
| $2.51M | ﹤0.01% |
100,100
+23,310
| +30% | +$597K |
|
|
SYNH
1502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.51M | ﹤0.01% |
28,688
-33,205
| -54% | -$3.01M |
|
1503
Tapestry
TPR
$33.3B
| $2.5M | ﹤0.01% |
67,569
-144,573
| -68% | -$5.95M |
|
1504
Arrowhead Research
ARWR
$12.5B
| $2.5M | ﹤0.01% |
39,998
-3,345
| -8% | -$217K |
|
1505
Betterware México
BWMX
$601M
| $2.49M | ﹤0.01% |
69,976
-156,443
| -69% | -$6.46M |
|
|
TIG
1506
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.48M | ﹤0.01% |
240,096
+48,098
| +25% | +$571K |
|
|
VIVO
1507
DELISTED
Meridian Bioscience Inc
VIVO
| $2.48M | ﹤0.01% |
128,991
+1,949
| +2% | +$38.9K |
|
1508
World Kinect Corp
WKC
$1.89B
| $2.47M | ﹤0.01% |
73,560
+2,741
| +4% | +$87.8K |
|
1509
Genworth Financial
GNW
$3.75B
| $2.47M | ﹤0.01% |
657,838
-228,937
| -26% | -$816K |
|
1510
Winnebago Industries
WGO
$906M
| $2.46M | ﹤0.01% |
34,010
-4,406
| -11% | -$308K |
|
1511
Plug Power
PLUG
$2.94B
| $2.46M | ﹤0.01% |
96,263
-145,812
| -60% | -$3.91M |
|
|
NUVA
1512
DELISTED
NuVasive, Inc.
NUVA
| $2.45M | ﹤0.01% |
41,007
-331,306
| -89% | -$20.4M |
|
1513
Agios Pharmaceuticals
AGIO
$1.95B
| $2.45M | ﹤0.01% |
53,126
+45,364
| +584% | +$2.19M |
|
|
PCH
1514
DELISTED
PotlatchDeltic
PCH
| $2.44M | ﹤0.01% |
47,409
-629
| -1% | -$32.8K |
|
1515
EnerSys
ENS
$6.79B
| $2.44M | ﹤0.01% |
32,830
+2,149
| +7% | +$191K |
|
1516
BayCom
BCML
$332M
| $2.42M | ﹤0.01% |
130,137
+16,221
| +14% | +$290K |
|
1517
Sonos
SONO
$1.83B
| $2.42M | ﹤0.01% |
74,701
-9,226
| -11% | -$332K |
|
1518
AstraZeneca
AZN
$251B
| $2.41M | ﹤0.01% |
20,082
-2,899
| -13% | -$337K |
|
1519
Bentley Systems
BSY
$10.7B
| $2.41M | ﹤0.01% |
+39,719
| New | +$2.54M |
|
1520
Urban Edge Properties
UE
$2.75B
| $2.4M | ﹤0.01% |
130,795
+17,288
| +15% | +$322K |
|
1521
Allegro MicroSystems
ALGM
$7.91B
| $2.39M | ﹤0.01% |
74,896
+65,336
| +683% | +$1.93M |
|
|
CLR
1522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | ﹤0.01% |
51,762
+36,417
| +237% | +$1.37M |
|
1523
Ultralife
ULBI
$116M
| $2.39M | ﹤0.01% |
337,517
-12,561
| -4% | -$101K |
|
|
SILK
1524
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.36M | ﹤0.01% |
42,839
-348,250
| -89% | -$18.2M |
|
1525
Zillow
ZG
$7.66B
| $2.34M | ﹤0.01% |
+26,398
| New | +$2.69M |
|
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.