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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 | |
|---|---|---|---|---|---|---|
|
ARC
1551
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.15M | ﹤0.01% |
727,134
+690,323
| +1,875% | +$1.77M |
|
|
VRS
1552
DELISTED
Verso Corporation
VRS
| $2.14M | ﹤0.01% |
103,300
-100,256
| -49% | -$1.93M |
|
1553
1st Source
SRCE
$2.1B
| $2.14M | ﹤0.01% |
45,334
-16,041
| -26% | -$730K |
|
1554
SunCoke Energy
SXC
$799M
| $2.13M | ﹤0.01% |
339,747
-423,536
| -55% | -$2.91M |
|
|
FUSN
1555
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.12M | ﹤0.01% |
267,703
-1,920
| -0.7% | -$16.2K |
|
1556
Southern Copper
SCCO
$167B
| $2.12M | ﹤0.01% |
40,692
-983
| -2% | -$56.9K |
|
|
ANAT
1557
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.12M | ﹤0.01% |
11,194
-68,776
| -86% | -$12.2M |
|
1558
Methode Electronics
MEI
$581M
| $2.11M | ﹤0.01% |
50,260
-2,346
| -4% | -$108K |
|
1559
CTS Corp
CTS
$1.85B
| $2.11M | ﹤0.01% |
68,116
-544,235
| -89% | -$18.6M |
|
1560
Zumiez
ZUMZ
$330M
| $2.1M | ﹤0.01% |
52,885
+1,822
| +4% | +$77.7K |
|
1561
Futu Holdings
FUTU
$15.2B
| $2.1M | ﹤0.01% |
23,099
-37,937
| -62% | -$4.19M |
|
1562
AMN Healthcare
AMN
$1.42B
| $2.09M | ﹤0.01% |
18,250
-1,843
| -9% | -$195K |
|
|
SOVO
1563
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.09M | ﹤0.01% |
+150,000
| New | +$2.02M |
|
1564
Vanguard Total International Stock ETF
VXUS
$162B
| $2.09M | ﹤0.01% |
33,032
| – | – |
|
1565
Prestige Consumer Healthcare
PBH
$2.51B
| $2.08M | ﹤0.01% |
37,090
-4,819
| -11% | -$265K |
|
1566
Globant
GLOB
$1.66B
| $2.08M | ﹤0.01% |
7,390
-2,799
| -27% | -$768K |
|
1567
Huntsman Corp
HUN
$1.82B
| $2.06M | ﹤0.01% |
69,616
-88,417
| -56% | -$2.33M |
|
1568
CNX Resources
CNX
$5.32B
| $2.05M | ﹤0.01% |
162,421
+2,252
| +1% | +$27.2K |
|
|
THS
1569
DELISTED
Treehouse Foods
THS
| $2.04M | ﹤0.01% |
51,290
+39,128
| +322% | +$1.6M |
|
|
UBA
1570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.04M | ﹤0.01% |
107,797
+22,456
| +26% | +$429K |
|
|
AAN
1571
DELISTED
The Aaron's Company Inc
AAN
| $2.03M | ﹤0.01% |
73,723
+301
| +0.4% | +$8.46K |
|
1572
Caribou Biosciences
CRBU
$165M
| $2.03M | ﹤0.01% |
+84,930
| New | +$2.08M |
|
1573
National Health Investors
NHI
$3.59B
| $2.02M | ﹤0.01% |
37,828
+8,252
| +28% | +$516K |
|
1574
DXP Enterprises
DXPE
$2.99B
| $2.01M | ﹤0.01% |
68,000
+6,027
| +10% | +$185K |
|
1575
Matsons
MATX
$6.24B
| $2.01M | ﹤0.01% |
24,883
+3,952
| +19% | +$292K |
|
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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.