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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 | |
|---|---|---|---|---|---|---|
1576
Preferred Bank
PFBC
$1.25B
| $2.01M | ﹤0.01% |
30,085
-14,570
| -33% | -$893K |
|
|
ECHO
1577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2M | ﹤0.01% |
41,971
-86,796
| -67% | -$3M |
|
1578
Neurocrine Biosciences
NBIX
$16.8B
| $2M | ﹤0.01% |
20,846
-18,334
| -47% | -$1.73M |
|
1579
Nuvation Bio
NUVB
$2.32B
| $2M | ﹤0.01% |
201,105
-1,580
| -0.8% | -$14.3K |
|
1580
Manhattan Associates
MANH
$11.4B
| $1.98M | ﹤0.01% |
12,928
-22,091
| -63% | -$3.44M |
|
|
WRK
1581
DELISTED
WestRock Company
WRK
| $1.96M | ﹤0.01% |
39,420
-26,285
| -40% | -$1.33M |
|
1582
Protolabs
PRLB
$2.14B
| $1.94M | ﹤0.01% |
29,155
+26,494
| +996% | +$2.07M |
|
|
PGTI
1583
DELISTED
PGT, Inc.
PGTI
| $1.94M | ﹤0.01% |
101,498
+1,061
| +1% | +$22.7K |
|
|
ROIC
1584
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93M | ﹤0.01% |
110,699
-502
| -0.5% | -$8.83K |
|
1585
Logitech
LOGI
$15B
| $1.91M | ﹤0.01% |
21,694
-10
| -0% | -$1.08K |
|
|
BGFV
1586
DELISTED
Big 5 Sporting Goods
BGFV
| $1.9M | ﹤0.01% |
+82,396
| New | +$2.02M |
|
1587
Bilibili
BILI
$7.95B
| $1.9M | ﹤0.01% |
28,683
-4,123
| -13% | -$353K |
|
1588
Comtech Telecommunications
CMTL
$51.5M
| $1.9M | ﹤0.01% |
74,058
+16,228
| +28% | +$408K |
|
1589
Ingles Markets
IMKTA
$1.62B
| $1.9M | ﹤0.01% |
28,728
-2,852
| -9% | -$181K |
|
1590
Credicorp
BAP
$30.4B
| $1.88M | ﹤0.01% |
+16,961
| New | +$1.85M |
|
|
HCCI
1591
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.88M | ﹤0.01% |
64,833
+2,530
| +4% | +$72.4K |
|
1592
Torrid Holdings
CURV
$249M
| $1.88M | ﹤0.01% |
+121,651
| New | +$2.88M |
|
|
PINC
1593
DELISTED
Premier
PINC
| $1.87M | ﹤0.01% |
48,318
-3,369
| -7% | -$124K |
|
|
CSII
1594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | ﹤0.01% |
57,031
-4,192
| -7% | -$156K |
|
1595
HCI Group
HCI
$2.36B
| $1.85M | ﹤0.01% |
16,749
+4,538
| +37% | +$473K |
|
1596
Geospace Technologies
GEOS
$72.8M
| $1.85M | ﹤0.01% |
193,924
| – | – |
|
|
AEL
1597
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | ﹤0.01% |
62,506
-31,168
| -33% | -$972K |
|
1598
QCR Holdings
QCRH
$1.7B
| $1.84M | ﹤0.01% |
35,850
-9,819
| -22% | -$485K |
|
|
EBIX
1599
DELISTED
Ebix Inc
EBIX
| $1.84M | ﹤0.01% |
68,338
+1,459
| +2% | +$42.8K |
|
1600
Titan Machinery
TITN
$426M
| $1.83M | ﹤0.01% |
70,858
+6,031
| +9% | +$169K |
|
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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.