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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 | |
|---|---|---|---|---|---|---|
1626
BlackLine
BL
$1.7B
| $1.7M | ﹤0.01% |
14,409
-129
| -0.9% | -$14.8K |
|
|
AUD
1627
DELISTED
Audacy, Inc.
AUD
| $1.69M | ﹤0.01% |
460,079
+388,105
| +539% | +$1.36M |
|
1628
Popular Inc
BPOP
$11.1B
| $1.69M | ﹤0.01% |
21,788
-2,186
| -9% | -$163K |
|
|
TBRG
1629
DELISTED
TruBridge
TBRG
| $1.69M | ﹤0.01% |
47,695
+2,361
| +5% | +$80.2K |
|
1630
APi Group
APG
$18.3B
| $1.69M | ﹤0.01% |
124,365
| – | – |
|
|
PDM
1631
Piedmont Realty Trust
PDM
$1.16B
| $1.69M | ﹤0.01% |
96,649
+1,617
| +2% | +$29.4K |
|
1632
First Solar
FSLR
$25.7B
| $1.68M | ﹤0.01% |
17,635
-25,107
| -59% | -$2.33M |
|
1633
SelectQuote
SLQT
$123M
| $1.68M | ﹤0.01% |
129,717
+109,893
| +554% | +$1.65M |
|
|
CELL
1634
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.68M | ﹤0.01% |
85,726
+18,252
| +27% | +$694K |
|
|
DOOR
1635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | ﹤0.01% |
15,791
-46,786
| -75% | -$5.32M |
|
1636
CEVA Inc
CEVA
$889M
| $1.67M | ﹤0.01% |
+39,030
| New | +$1.77M |
|
1637
Extreme Networks
EXTR
$3.09B
| $1.66M | ﹤0.01% |
168,756
+38,455
| +30% | +$406K |
|
1638
Malibu Boats
MBUU
$568M
| $1.65M | ﹤0.01% |
23,563
+633
| +3% | +$47.5K |
|
1639
OFG Bancorp
OFG
$2.2B
| $1.64M | ﹤0.01% |
64,866
-325
| -0.5% | -$7.47K |
|
1640
Pitney Bowes
PBI
$2.33B
| $1.64M | ﹤0.01% |
226,771
+177,890
| +364% | +$1.39M |
|
1641
VSE Corp
VSEC
$6.21B
| $1.62M | ﹤0.01% |
33,559
-7,339
| -18% | -$357K |
|
1642
Interface
TILE
$2.18B
| $1.6M | ﹤0.01% |
+105,531
| New | +$1.52M |
|
1643
First Mid Bancshares
FMBH
$1.36B
| $1.6M | ﹤0.01% |
38,865
-55,080
| -59% | -$2.21M |
|
|
HAYN
1644
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
42,800
-3,000
| -7% | -$111K |
|
|
NTST
1645
NETSTREIT Corp
NTST
$2.03B
| $1.59M | ﹤0.01% |
67,246
+16,266
| +32% | +$411K |
|
|
FFWM
1646
DELISTED
First Foundation Inc
FFWM
| $1.59M | ﹤0.01% |
60,376
+1,699
| +3% | +$40.6K |
|
|
FYBR
1647
DELISTED
Frontier Communications
FYBR
| $1.58M | ﹤0.01% |
56,713
-1,746
| -3% | -$52K |
|
1648
Modine Manufacturing
MOD
$10.1B
| $1.58M | ﹤0.01% |
139,224
+13,679
| +11% | +$191K |
|
1649
Axcelis
ACLS
$4.1B
| $1.57M | ﹤0.01% |
33,284
-9,667
| -23% | -$421K |
|
1650
Coherus Oncology
CHRS
$192M
| $1.56M | ﹤0.01% |
97,320
-30,358
| -24% | -$445K |
|
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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.