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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 | |
|---|---|---|---|---|---|---|
1676
BWX Technologies
BWXT
$15.5B
| $1.45M | ﹤0.01% |
26,934
-599
| -2% | -$33.7K |
|
1677
First Citizens BancShares
FCNCA
$25.4B
| $1.45M | ﹤0.01% |
1,717
-690
| -29% | -$574K |
|
|
CONE
1678
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | ﹤0.01% |
18,602
-707
| -4% | -$53.2K |
|
1679
Pathward Financial
CASH
$1.81B
| $1.44M | ﹤0.01% |
27,432
+1,818
| +7% | +$90.5K |
|
|
DHIL
1680
DELISTED
Diamond Hill
DHIL
| $1.44M | ﹤0.01% |
8,194
+414
| +5% | +$72.4K |
|
1681
SmartFinancial
SMBK
$877M
| $1.44M | ﹤0.01% |
55,650
-2,319
| -4% | -$57.3K |
|
|
RDS.A
1682
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | ﹤0.01% |
32,263
| – | – |
|
1683
First Internet Bancorp
INBK
$256M
| $1.44M | ﹤0.01% |
46,050
+15,350
| +50% | +$464K |
|
1684
Toll Brothers
TOL
$14B
| $1.44M | ﹤0.01% |
25,944
+27
| +0.1% | +$1.6K |
|
1685
PagerDuty
PD
$916M
| $1.43M | ﹤0.01% |
34,501
-82
| -0.2% | -$3.48K |
|
1686
Onto Innovation
ONTO
$14.5B
| $1.42M | ﹤0.01% |
19,682
-12,352
| -39% | -$891K |
|
|
EGLE
1687
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.42M | ﹤0.01% |
28,200
+700
| +3% | +$31.7K |
|
|
AZPN
1688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | ﹤0.01% |
11,572
-14,836
| -56% | -$1.82M |
|
|
MCHB
1689
Mechanics Bancorp
MCHB
$3.7B
| $1.41M | ﹤0.01% |
34,275
+1,318
| +4% | +$51.5K |
|
1690
PENN Entertainment
PENN
$2.53B
| $1.4M | ﹤0.01% |
19,303
-18,908
| -49% | -$1.39M |
|
1691
Universal Display
OLED
$4.16B
| $1.39M | ﹤0.01% |
8,123
-12,383
| -60% | -$2.56M |
|
1692
Carvana
CVNA
$81.5B
| $1.39M | ﹤0.01% |
22,965
-535
| -2% | -$35.6K |
|
1693
Boise Cascade
BCC
$2.96B
| $1.38M | ﹤0.01% |
25,543
+2,777
| +12% | +$151K |
|
1694
CRA International
CRAI
$1.06B
| $1.37M | ﹤0.01% |
13,753
-70,329
| -84% | -$6.35M |
|
1695
Stoke Therapeutics
STOK
$2.08B
| $1.36M | ﹤0.01% |
53,482
-4,956
| -8% | -$138K |
|
1696
Ares Capital
ARCC
$14.3B
| $1.36M | ﹤0.01% |
66,877
-2,417
| -3% | -$48.4K |
|
1697
Omega Healthcare
OHI
$14.4B
| $1.36M | ﹤0.01% |
45,361
-1,278
| -3% | -$44K |
|
1698
Civista Bancshares
CIVB
$585M
| $1.36M | ﹤0.01% |
58,400
-1,788
| -3% | -$41.1K |
|
|
ESGR
1699
DELISTED
Enstar Group
ESGR
| $1.35M | ﹤0.01% |
5,739
+466
| +9% | +$114K |
|
|
AD
1700
Array Digital Infrastructure
AD
$3.03B
| $1.35M | ﹤0.01% |
42,230
+4,518
| +12% | +$150K |
|
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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.