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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$153B
| $163M | 0.16% |
3,784,964
-367,350
| -9% | -$16.3M |
|
152
MACOM Technology Solutions
MTSI
$23.7B
| $162M | 0.16% |
2,502,254
+240,010
| +11% | +$14.7M |
|
153
UMB Financial
UMBF
$11.1B
| $162M | 0.16% |
1,670,719
-10,052
| -0.6% | -$917K |
|
|
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $159M | 0.16% |
8,058,696
+1,275,951
| +19% | +$28.1M |
|
155
Advanced Micro Devices
AMD
$789B
| $158M | 0.15% |
1,532,258
+108,304
| +8% | +$11.1M |
|
156
Molina Healthcare
MOH
$10.3B
| $156M | 0.15% |
575,376
-121,876
| -17% | -$32.2M |
|
|
VRNT
157
DELISTED
Verint Systems
VRNT
| $155M | 0.15% |
3,465,124
+647,288
| +23% | +$28.2M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| $154M | 0.15% |
1,340,418
-93,706
| -7% | -$10.9M |
|
159
Americold
COLD
$4.27B
| $153M | 0.15% |
5,261,482
-1,038,749
| -16% | -$38.1M |
|
160
Exelon
EXC
$47B
| $151M | 0.15% |
4,391,776
-12,028
| -0.3% | -$411K |
|
161
Mastercard
MA
$493B
| $151M | 0.15% |
435,418
-33,830
| -7% | -$12.3M |
|
|
AIMC
162
DELISTED
Altra Industrial Motion Corp
AIMC
| $151M | 0.15% |
2,728,833
+694,701
| +34% | +$41.4M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $150M | 0.15% |
1,327,000
+22,000
| +2% | +$2.55M |
|
164
Renasant Corp
RNST
$3.91B
| $150M | 0.15% |
4,162,272
+556,323
| +15% | +$19.8M |
|
165
Nike
NKE
$61.9B
| $148M | 0.14% |
1,015,916
-500,194
| -33% | -$81.6M |
|
166
IBM
IBM
$224B
| $147M | 0.14% |
1,104,080
+412,027
| +60% | +$55.1M |
|
167
LPL Financial
LPLA
$28.6B
| $146M | 0.14% |
928,647
+206,486
| +29% | +$29.7M |
|
168
L3Harris
LHX
$53.4B
| $144M | 0.14% |
651,778
+5,768
| +0.9% | +$1.31M |
|
169
EPAM Systems
EPAM
$5.09B
| $143M | 0.14% |
251,532
-20,975
| -8% | -$12.3M |
|
170
iShares MSCI Canada ETF
EWC
$6.33B
| $143M | 0.14% |
3,944,404
+1,243,846
| +46% | +$46.2M |
|
171
Independent Bank
INDB
$3.99B
| $143M | 0.14% |
1,876,544
+89,966
| +5% | +$6.59M |
|
172
Veeva Systems
VEEV
$37.4B
| $142M | 0.14% |
491,097
+19,178
| +4% | +$6.09M |
|
173
Old Republic International
ORI
$10.4B
| $140M | 0.14% |
6,064,524
-1,039,275
| -15% | -$25.7M |
|
174
Altria Group
MO
$114B
| $140M | 0.14% |
3,076,539
+1,061,205
| +53% | +$51.3M |
|
175
Chipotle Mexican Grill
CMG
$41.5B
| $138M | 0.14% |
3,801,900
-678,450
| -15% | -$24.7M |
|
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.