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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 | |
|---|---|---|---|---|---|---|
1526
Digi International
DGII
$3.14B
| $2.33M | ﹤0.01% |
111,001
+8,247
| +8% | +$171K |
|
1527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.33M | ﹤0.01% |
43,572
-6,763
| -13% | -$386K |
|
|
1528
AutoNation
AN
$6.88B
| $2.33M | ﹤0.01% |
19,121
-1,552,308
| -99% | -$175M |
|
1529
Origin Bancorp
OBK
$1.64B
| $2.31M | ﹤0.01% |
54,623
-189
| -0.3% | -$7.74K |
|
1530
Rexford Industrial Realty
REXR
$8.13B
| $2.3M | ﹤0.01% |
40,573
-434
| -1% | -$26.2K |
|
1531
United Therapeutics
UTHR
$22.7B
| $2.3M | ﹤0.01% |
12,472
-863
| -6% | -$170K |
|
|
OMGA
1532
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.3M | ﹤0.01% |
+122,080
| New | +$2.34M |
|
1533
Alpha Teknova
TKNO
$361M
| $2.28M | ﹤0.01% |
91,450
+1,051
| +1% | +$22.5K |
|
1534
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.25M | ﹤0.01% |
831,601
+600,924
| +261% | +$1.5M |
|
|
HIBB
1535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | ﹤0.01% |
31,774
-15,005
| -32% | -$1.31M |
|
|
IGMS
1536
DELISTED
IGM Biosciences
IGMS
| $2.25M | ﹤0.01% |
34,139
-3,369
| -9% | -$258K |
|
|
OMIC
1537
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.24M | ﹤0.01% |
6,678
+107
| +2% | +$54.9K |
|
1538
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.24M | ﹤0.01% |
28,691
-24,501
| -46% | -$1.96M |
|
1539
CareDx
CDNA
$2.44B
| $2.22M | ﹤0.01% |
35,029
-10,633
| -23% | -$810K |
|
|
JWN
1540
DELISTED
Nordstrom
JWN
| $2.21M | ﹤0.01% |
83,711
-513,601
| -86% | -$16.4M |
|
1541
Collegium Pharmaceutical
COLL
$882M
| $2.21M | ﹤0.01% |
111,920
+10,036
| +10% | +$217K |
|
1542
eHealth
EHTH
$40.4M
| $2.2M | ﹤0.01% |
54,433
+48,515
| +820% | +$2.26M |
|
1543
FirstService
FSV
$6.27B
| $2.2M | ﹤0.01% |
12,197
| – | – |
|
|
ATH
1544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.2M | ﹤0.01% |
31,931
-53,027
| -62% | -$3.53M |
|
|
KNTE
1545
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.19M | ﹤0.01% |
95,270
-770
| -0.8% | -$16.8K |
|
1546
Peoples Bancorp
PEBO
$1.46B
| $2.19M | ﹤0.01% |
69,140
+13,871
| +25% | +$419K |
|
1547
VistaGen Therapeutics
VTGN
$11.7M
| $2.18M | ﹤0.01% |
26,524
+11,531
| +77% | +$1M |
|
1548
CRISPR Therapeutics
CRSP
$5.17B
| $2.18M | ﹤0.01% |
19,463
-2,919
| -13% | -$367K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$871M
| $2.18M | ﹤0.01% |
146,824
-579
| -0.4% | -$8.85K |
|
|
FFIC
1550
DELISTED
Flushing Financial
FFIC
| $2.17M | ﹤0.01% |
95,850
-228,994
| -70% | -$5.06M |
|
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.