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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 | |
|---|---|---|---|---|---|---|
1751
SiriusPoint
SPNT
$2.63B
| $1.19M | ﹤0.01% |
128,183
-7,114
| -5% | -$68.3K |
|
1752
TTEC Holdings
TTEC
$113M
| $1.19M | ﹤0.01% |
12,689
-1,388
| -10% | -$142K |
|
1753
United Natural Foods
UNFI
$2.8B
| $1.19M | ﹤0.01% |
24,466
-3,087
| -11% | -$109K |
|
|
SEI
1754
Solaris Energy Infrastructure
SEI
$3.86B
| $1.19M | ﹤0.01% |
142,111
+38,111
| +37% | +$309K |
|
1755
Upwork
UPWK
$1.21B
| $1.18M | ﹤0.01% |
26,214
-8,887
| -25% | -$433K |
|
1756
Maravai LifeSciences
MRVI
$895M
| $1.18M | ﹤0.01% |
24,003
-71,514
| -75% | -$3.49M |
|
|
CSW
1757
CSW Industrials
CSW
$5.67B
| $1.18M | ﹤0.01% |
9,219
-5,340
| -37% | -$665K |
|
|
DX
1758
Dynex Capital
DX
$3.17B
| $1.18M | ﹤0.01% |
68,000
+3,000
| +5% | +$53.1K |
|
|
AL
1759
DELISTED
Air Lease Corp
AL
| $1.17M | ﹤0.01% |
29,811
-805
| -3% | -$32.8K |
|
|
CHS
1760
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | ﹤0.01% |
261,309
-134,724
| -34% | -$769K |
|
1761
Construction Partners
ROAD
$6.68B
| $1.17M | ﹤0.01% |
34,993
+128
| +0.4% | +$4.21K |
|
1762
Green Brick Partners
GRBK
$3.03B
| $1.17M | ﹤0.01% |
56,804
-4,947
| -8% | -$117K |
|
1763
Teva Pharmaceuticals
TEVA
$42.1B
| $1.17M | ﹤0.01% |
119,698
+1,167
| +1% | +$10.9K |
|
1764
iHeartMedia
IHRT
$561M
| $1.16M | ﹤0.01% |
46,513
-56,844
| -55% | -$1.4M |
|
|
MRNS
1765
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.16M | ﹤0.01% |
102,269
+7,190
| +8% | +$98.9K |
|
|
IMA
1766
ImageneBio Inc
IMA
$64.9M
| $1.16M | ﹤0.01% |
7,628
-54
| -0.7% | -$7.85K |
|
1767
Xerox
XRX
$427M
| $1.15M | ﹤0.01% |
57,065
-3,055
| -5% | -$69.4K |
|
|
BERY
1768
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | ﹤0.01% |
20,569
-921
| -4% | -$54.6K |
|
|
DMC
1769
Del Monte Corp
DMC
$1.43B
| $1.15M | ﹤0.01% |
35,650
-6,186
| -15% | -$195K |
|
1770
Sterling Infrastructure
STRL
$16.2B
| $1.15M | ﹤0.01% |
50,616
+6,391
| +14% | +$143K |
|
1771
HealthStream
HSTM
$859M
| $1.15M | ﹤0.01% |
40,065
+14,155
| +55% | +$413K |
|
1772
Navient
NAVI
$796M
| $1.14M | ﹤0.01% |
57,822
-331,248
| -85% | -$7.11M |
|
1773
Primis Financial Corp
FRST
$402M
| $1.14M | ﹤0.01% |
78,750
-1,517
| -2% | -$22.7K |
|
|
MGLN
1774
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
12,015
-23
| -0.2% | -$2.17K |
|
|
FL
1775
DELISTED
Foot Locker
FL
| $1.13M | ﹤0.01% |
24,737
-1,196
| -5% | -$66.4K |
|
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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.