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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 | |
|---|---|---|---|---|---|---|
1651
Targa Resources
TRGP
$57.1B
| $1.55M | ﹤0.01% |
31,554
-2,674
| -8% | -$118K |
|
|
FXLV
1652
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.54M | ﹤0.01% |
+103,125
| New | +$1.51M |
|
|
RGLS
1653
DELISTED
Regulus Therapeutics
RGLS
| $1.54M | ﹤0.01% |
222,721
-1,073
| -0.5% | -$7.86K |
|
1654
Marker Therapeutics
MRKR
$19.2M
| $1.53M | ﹤0.01% |
90,677
-1,691
| -2% | -$34.6K |
|
1655
Community Health Systems
CYH
$415M
| $1.53M | ﹤0.01% |
130,752
+425
| +0.3% | +$5.54K |
|
1656
Acuity Brands
AYI
$10.6B
| $1.53M | ﹤0.01% |
8,812
+1,949
| +28% | +$342K |
|
1657
Kulicke & Soffa
KLIC
$4.53B
| $1.52M | ﹤0.01% |
26,118
-1,779
| -6% | -$111K |
|
1658
Integra LifeSciences
IART
$1.33B
| $1.51M | ﹤0.01% |
21,997
-905
| -4% | -$63.9K |
|
1659
Bright Horizons
BFAM
$3.81B
| $1.5M | ﹤0.01% |
10,788
-15,035
| -58% | -$2.21M |
|
|
HTB
1660
HomeTrust Bancshares
HTB
$826M
| $1.5M | ﹤0.01% |
53,650
-147
| -0.3% | -$4.04K |
|
1661
Financial Institutions
FISI
$814M
| $1.5M | ﹤0.01% |
48,910
-980
| -2% | -$29.6K |
|
|
NXRT
1662
NexPoint Residential Trust
NXRT
$641M
| $1.5M | ﹤0.01% |
24,181
-1,411
| -6% | -$85.9K |
|
|
SWAV
1663
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.49M | ﹤0.01% |
7,245
-896
| -11% | -$176K |
|
1664
PDF Solutions
PDFS
$1.99B
| $1.49M | ﹤0.01% |
64,550
+2,550
| +4% | +$52.5K |
|
1665
Zeta Global
ZETA
$6.91B
| $1.48M | ﹤0.01% |
253,138
+3,138
| +1% | +$20K |
|
1666
BP
BP
$110B
| $1.47M | ﹤0.01% |
53,764
| – | – |
|
1667
Independent Bank Corp
IBCP
$841M
| $1.47M | ﹤0.01% |
68,400
+6,222
| +10% | +$129K |
|
|
AAT
1668
American Assets Trust
AAT
$1.38B
| $1.47M | ﹤0.01% |
39,177
-457
| -1% | -$17.3K |
|
1669
Kohl's
KSS
$2.16B
| $1.47M | ﹤0.01% |
31,139
-192,980
| -86% | -$10.3M |
|
1670
Celcuity
CELC
$4.43B
| $1.46M | ﹤0.01% |
81,350
-530
| -0.6% | -$11.2K |
|
1671
Graham Holdings Company
GHC
$4.99B
| $1.46M | ﹤0.01% |
2,480
-117
| -5% | -$72.9K |
|
|
CSSE
1672
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.46M | ﹤0.01% |
+63,860
| New | +$1.84M |
|
|
SP
1673
DELISTED
SP Plus Corporation
SP
| $1.46M | ﹤0.01% |
47,600
-2,588
| -5% | -$80.3K |
|
|
CHNG
1674
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | ﹤0.01% |
69,666
-1,888
| -3% | -$41.2K |
|
1675
Mercantile Bank Corp
MBWM
$1.05B
| $1.45M | ﹤0.01% |
45,300
+394
| +0.9% | +$12.2K |
|
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.