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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 | |
|---|---|---|---|---|---|---|
1601
Heritage Insurance Holdings
HRTG
$990M
| $1.83M | ﹤0.01% |
268,823
+57,228
| +27% | +$412K |
|
|
ACBI
1602
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.83M | ﹤0.01% |
69,100
-7,629
| -10% | -$186K |
|
1603
908 Devices
MASS
$361M
| $1.83M | ﹤0.01% |
56,154
+24,246
| +76% | +$824K |
|
|
CVET
1604
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.83M | ﹤0.01% |
100,679
+5,712
| +6% | +$131K |
|
|
EBSB
1605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.82M | ﹤0.01% |
87,746
-84,195
| -49% | -$1.68M |
|
|
LAND
1606
Gladstone Land Corp
LAND
$351M
| $1.81M | ﹤0.01% |
79,704
-3,810
| -5% | -$88.9K |
|
1607
Covenant Logistics
CVLG
$843M
| $1.81M | ﹤0.01% |
131,074
+16,854
| +15% | +$189K |
|
1608
Innoviva
INVA
$1.49B
| $1.81M | ﹤0.01% |
108,089
-18,419
| -15% | -$276K |
|
|
ESTE
1609
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.79M | ﹤0.01% |
194,233
+24,893
| +15% | +$229K |
|
|
QVCGA
1610
DELISTED
QVC Group Inc Series A
QVCGA
| $1.78M | ﹤0.01% |
3,492
-2,403
| -41% | -$1.35M |
|
1611
Universal Electronics
UEIC
$71.6M
| $1.77M | ﹤0.01% |
35,955
+7,326
| +26% | +$356K |
|
1612
Ducommun
DCO
$2.94B
| $1.77M | ﹤0.01% |
35,099
+2,137
| +6% | +$112K |
|
1613
International Seaways
INSW
$4.48B
| $1.77M | ﹤0.01% |
96,953
+11,995
| +14% | +$205K |
|
1614
Endava
DAVA
$159M
| $1.76M | ﹤0.01% |
12,957
-6,906
| -35% | -$892K |
|
1615
OneSpan
OSPN
$603M
| $1.74M | ﹤0.01% |
92,801
-176
| -0.2% | -$3.73K |
|
1616
German American Bancorp
GABC
$1.87B
| $1.74M | ﹤0.01% |
45,097
+3,405
| +8% | +$127K |
|
1617
Teradata
TDC
$2.58B
| $1.74M | ﹤0.01% |
30,282
+5,955
| +24% | +$307K |
|
1618
Digital Turbine
APPS
$1.74B
| $1.74M | ﹤0.01% |
25,242
+1,728
| +7% | +$107K |
|
1619
Yum China
YUMC
$16.5B
| $1.73M | ﹤0.01% |
29,777
| – | – |
|
|
HTBK
1620
DELISTED
Heritage Commerce
HTBK
| $1.71M | ﹤0.01% |
147,000
+4,430
| +3% | +$49.6K |
|
1621
Funko
FNKO
$346M
| $1.71M | ﹤0.01% |
93,750
+28,015
| +43% | +$529K |
|
|
RAIN
1622
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.71M | ﹤0.01% |
114,090
-890
| -0.8% | -$15.2K |
|
1623
Ezcorp Inc
EZPW
$1.67B
| $1.71M | ﹤0.01% |
225,300
-850
| -0.4% | -$5.46K |
|
|
PMT
1624
PennyMac Mortgage Investment
PMT
$818M
| $1.7M | ﹤0.01% |
86,524
-4,428
| -5% | -$86.8K |
|
1625
Univest Financial
UVSP
$1.16B
| $1.7M | ﹤0.01% |
62,173
-3,812
| -6% | -$102K |
|
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.