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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 | |
|---|---|---|---|---|---|---|
1726
Acadia Healthcare
ACHC
$2.96B
| $1.26M | ﹤0.01% |
19,766
-1,676
| -8% | -$106K |
|
|
PSTL
1727
Postal Realty Trust
PSTL
$680M
| $1.26M | ﹤0.01% |
67,646
+10,125
| +18% | +$194K |
|
1728
Affirm
AFRM
$25.3B
| $1.26M | ﹤0.01% |
10,567
-274
| -3% | -$21.9K |
|
1729
Pro-Dex
PDEX
$212M
| $1.26M | ﹤0.01% |
48,505
+575
| +1% | +$16.3K |
|
|
XLRN
1730
DELISTED
Acceleron Pharma
XLRN
| $1.26M | ﹤0.01% |
7,309
+231
| +3% | +$30.2K |
|
1731
Perdoceo Education
PRDO
$1.97B
| $1.25M | ﹤0.01% |
118,643
+53,939
| +83% | +$607K |
|
1732
AtriCure
ATRC
$2.12B
| $1.25M | ﹤0.01% |
18,003
-1,185
| -6% | -$91.2K |
|
1733
ProPetro Holding
PUMP
$1.43B
| $1.25M | ﹤0.01% |
144,738
-1,218,961
| -89% | -$9.53M |
|
1734
Hawaiian Electric Industries
HE
$2.02B
| $1.25M | ﹤0.01% |
30,637
+14,809
| +94% | +$636K |
|
1735
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.25M | ﹤0.01% |
20,000
-11,000
| -35% | -$698K |
|
|
X
1736
DELISTED
US Steel
X
| $1.25M | ﹤0.01% |
56,773
-6,717
| -11% | -$168K |
|
1737
Calix
CALX
$2.4B
| $1.23M | ﹤0.01% |
24,972
-2,442
| -9% | -$113K |
|
1738
Motorcar Parts of America
MPAA
$235M
| $1.23M | ﹤0.01% |
63,202
-1,065
| -2% | -$22.3K |
|
|
PLAN
1739
DELISTED
Anaplan, Inc.
PLAN
| $1.23M | ﹤0.01% |
20,190
-1,476
| -7% | -$87.9K |
|
1740
Strategy Inc
MSTR
$37.4B
| $1.23M | ﹤0.01% |
21,230
-640
| -3% | -$41K |
|
|
KBAL
1741
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
109,694
-296,339
| -73% | -$3.64M |
|
|
SPNS
1742
DELISTED
Sapiens International
SPNS
| $1.22M | ﹤0.01% |
42,348
| – | – |
|
|
CIM
1743
Chimera Investment
CIM
$980M
| $1.22M | ﹤0.01% |
27,326
-18,351
| -40% | -$823K |
|
1744
Exelixis
EXEL
$13.1B
| $1.21M | ﹤0.01% |
57,230
-21,955
| -28% | -$408K |
|
|
VMEO
1745
DELISTED
Vimeo
VMEO
| $1.2M | ﹤0.01% |
41,003
-341,967
| -89% | -$13.5M |
|
1746
Bread Financial
BFH
$4.38B
| $1.2M | ﹤0.01% |
14,883
-899
| -6% | -$69.5K |
|
|
AGNT
1747
AGNT Inc
AGNT
$715M
| $1.2M | ﹤0.01% |
30,097
-21,973
| -42% | -$941K |
|
1748
Photronics
PLAB
$1.89B
| $1.19M | ﹤0.01% |
87,459
-3,049
| -3% | -$41.3K |
|
1749
AdvanSix
ASIX
$438M
| $1.19M | ﹤0.01% |
29,946
-2,852
| -9% | -$98K |
|
1750
Legacy Housing
LEGH
$676M
| $1.19M | ﹤0.01% |
66,051
+358
| +0.5% | +$6.41K |
|
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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.