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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 | |
|---|---|---|---|---|---|---|
1776
Sunrun
RUN
$2.38B
| $1.13M | ﹤0.01% |
25,638
+895
| +4% | +$42.7K |
|
1777
American Eagle Outfitters
AEO
$3.07B
| $1.13M | ﹤0.01% |
43,678
+4,267
| +11% | +$136K |
|
1778
Coherent
COHR
$63.6B
| $1.12M | ﹤0.01% |
18,932
-25,147
| -57% | -$1.64M |
|
1779
Hydrofarm Holdings
HYFM
$9.29M
| $1.12M | ﹤0.01% |
2,959
+46
| +2% | +$22.3K |
|
|
DRNA
1780
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.12M | ﹤0.01% |
55,337
+14,584
| +36% | +$403K |
|
|
CDR
1781
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
51,400
+3,000
| +6% | +$54.3K |
|
|
INOV
1782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.11M | ﹤0.01% |
27,642
-5,651
| -17% | -$214K |
|
1783
SM Energy
SM
$7.55B
| $1.11M | ﹤0.01% |
42,008
+14,898
| +55% | +$301K |
|
|
GSS
1784
DELISTED
Golden Star Resources Ltd.
GSS
| $1.11M | ﹤0.01% |
464,607
| – | – |
|
1785
Pulmonx
LUNG
$97.9M
| $1.1M | ﹤0.01% |
30,644
-239
| -0.8% | -$9.4K |
|
1786
Robinhood
HOOD
$85B
| $1.1M | ﹤0.01% |
+26,158
| New | +$1.19M |
|
1787
Linde
LIN
$227B
| $1.1M | ﹤0.01% |
3,746
-74
| -2% | -$22.5K |
|
1788
Dorian LPG
LPG
$1.9B
| $1.1M | ﹤0.01% |
88,580
-12,509
| -12% | -$156K |
|
1789
Resideo Technologies
REZI
$3.67B
| $1.1M | ﹤0.01% |
44,345
-3,401
| -7% | -$98.9K |
|
1790
Sally Beauty Holdings
SBH
$1.57B
| $1.1M | ﹤0.01% |
65,193
-74,276
| -53% | -$1.41M |
|
1791
Natural Gas Services Group
NGS
$476M
| $1.1M | ﹤0.01% |
105,612
-62,027
| -37% | -$608K |
|
1792
Denali Therapeutics
DNLI
$4B
| $1.09M | ﹤0.01% |
21,708
-20,413
| -48% | -$1.15M |
|
|
NFBK
1793
DELISTED
Northfield Bancorp
NFBK
| $1.09M | ﹤0.01% |
63,789
+37,239
| +140% | +$613K |
|
|
VCRA
1794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
23,877
-309
| -1% | -$13.8K |
|
1795
Tetra Tech
TTEK
$8.97B
| $1.09M | ﹤0.01% |
36,500
-1,900
| -5% | -$52.2K |
|
1796
OneWater Marine
ONEW
$205M
| $1.09M | ﹤0.01% |
27,026
+2,006
| +8% | +$84.2K |
|
1797
Orion Energy Systems
OESX
$78.3M
| $1.08M | ﹤0.01% |
27,901
-2,048
| -7% | -$94.6K |
|
|
MDC
1798
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
23,204
-504
| -2% | -$25.5K |
|
1799
Arvinas
ARVN
$588M
| $1.08M | ﹤0.01% |
13,133
+2,574
| +24% | +$227K |
|
1800
Dillards
DDS
$9.9B
| $1.08M | ﹤0.01% |
6,249
-2,309
| -27% | -$439K |
|
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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.