We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Asure Software
ASUR
$241M
| $1.34M | ﹤0.01% |
149,300
+6,300
| +4% | +$55.4K |
|
|
PBPB
1702
DELISTED
Potbelly
PBPB
| $1.34M | ﹤0.01% |
198,150
-20,084
| -9% | -$140K |
|
|
PLYM
1703
DELISTED
Plymouth Industrial REIT
PLYM
| $1.34M | ﹤0.01% |
59,050
-2,810
| -5% | -$63.1K |
|
|
OMEG
1704
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.34M | ﹤0.01% |
137,910
-1,000
| -0.7% | -$9.76K |
|
1705
Veeco
VECO
$3.02B
| $1.34M | ﹤0.01% |
60,333
+17,248
| +40% | +$384K |
|
|
STL
1706
DELISTED
Sterling Bancorp
STL
| $1.34M | ﹤0.01% |
53,526
-1,400,738
| -96% | -$31.7M |
|
1707
Lindblad Expeditions
LIND
$2.16B
| $1.33M | ﹤0.01% |
91,500
+16,365
| +22% | +$230K |
|
1708
Cousins Properties
CUZ
$4.83B
| $1.33M | ﹤0.01% |
35,588
-3,554
| -9% | -$137K |
|
1709
Astrana Health
ASTH
$1.86B
| $1.32M | ﹤0.01% |
14,553
-67,022
| -82% | -$5.7M |
|
1710
Unum
UNM
$14.5B
| $1.31M | ﹤0.01% |
52,265
+24,167
| +86% | +$640K |
|
1711
EQT Corp
EQT
$33.8B
| $1.31M | ﹤0.01% |
63,997
+13,440
| +27% | +$260K |
|
|
VEI
1712
DELISTED
Vine Energy Inc.
VEI
| $1.31M | ﹤0.01% |
79,450
+2,334
| +3% | +$35K |
|
1713
Guidewire Software
GWRE
$14.4B
| $1.3M | ﹤0.01% |
10,977
-767
| -7% | -$88.6K |
|
|
CLDT
1714
Chatham Lodging
CLDT
$580M
| $1.3M | ﹤0.01% |
106,407
-43,110
| -29% | -$518K |
|
1715
Rambus
RMBS
$10.4B
| $1.29M | ﹤0.01% |
58,283
-4,320
| -7% | -$102K |
|
|
HSKA
1716
DELISTED
Heska Corp
HSKA
| $1.29M | ﹤0.01% |
4,995
-675
| -12% | -$172K |
|
1717
FNB Corp
FNB
$6.75B
| $1.29M | ﹤0.01% |
110,809
-5,503
| -5% | -$63.4K |
|
1718
Adeia
ADEA
$3.07B
| $1.28M | ﹤0.01% |
257,932
-624,626
| -71% | -$3.37M |
|
1719
Opendoor
OPEN
$3.38B
| $1.28M | ﹤0.01% |
+64,664
| New | +$1.05M |
|
|
ECHO
1720
EchoStar
ECHO
$25.9B
| $1.28M | ﹤0.01% |
50,347
+25,194
| +100% | +$622K |
|
1721
Qfin Holdings
QFIN
$1.59B
| $1.28M | ﹤0.01% |
62,974
+24,532
| +64% | +$579K |
|
1722
Equity Bancshares
EQBK
$1.04B
| $1.27M | ﹤0.01% |
38,200
-8,847
| -19% | -$276K |
|
|
RETA
1723
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.27M | ﹤0.01% |
12,605
-132
| -1% | -$15.5K |
|
1724
Casey's General Stores
CASY
$31.6B
| $1.27M | ﹤0.01% |
6,722
-53
| -0.8% | -$10.4K |
|
|
SI
1725
DELISTED
Silvergate Capital Corporation
SI
| $1.26M | ﹤0.01% |
10,935
+3,958
| +57% | +$424K |
|
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.