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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 | |
|---|---|---|---|---|---|---|
1801
AMC Global Media
AMCX
$489M
| $1.08M | ﹤0.01% |
23,123
-1,083
| -4% | -$55.3K |
|
1802
Evolent Health
EVH
$452M
| $1.07M | ﹤0.01% |
34,662
+11,260
| +48% | +$270K |
|
1803
Knowles
KN
$3.32B
| $1.07M | ﹤0.01% |
57,373
+28,432
| +98% | +$556K |
|
1804
Bridgewater Bancshares
BWB
$594M
| $1.07M | ﹤0.01% |
61,348
-6,901
| -10% | -$112K |
|
|
NOVA
1805
DELISTED
Sunnova Energy
NOVA
| $1.07M | ﹤0.01% |
32,586
-13,235
| -29% | -$467K |
|
1806
Zai Lab
ZLAB
$2.6B
| $1.07M | ﹤0.01% |
10,162
-5,128
| -34% | -$736K |
|
1807
OptimizeRx
OPRX
$130M
| $1.07M | ﹤0.01% |
12,488
+5,864
| +89% | +$368K |
|
1808
Triumph Financial Inc
TFIN
$1.8B
| $1.07M | ﹤0.01% |
10,664
-1,268
| -11% | -$102K |
|
|
PENG
1809
Penguin Solutions Inc
PENG
$2.91B
| $1.07M | ﹤0.01% |
47,982
+488
| +1% | +$11.7K |
|
|
ARCE
1810
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.06M | ﹤0.01% |
49,010
-928,033
| -95% | -$24.1M |
|
1811
Celldex Therapeutics
CLDX
$3.35B
| $1.06M | ﹤0.01% |
19,677
-3,456
| -15% | -$162K |
|
|
EGRX
1812
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.05M | ﹤0.01% |
18,883
+9,408
| +99% | +$463K |
|
1813
Tidewater
TDW
$4.42B
| $1.05M | ﹤0.01% |
87,200
+7,521
| +9% | +$85.5K |
|
1814
Autoliv
ALV
$8.93B
| $1.05M | ﹤0.01% |
12,202
-610
| -5% | -$56.3K |
|
1815
QuidelOrtho
QDEL
$935M
| $1.04M | ﹤0.01% |
7,400
-2,086
| -22% | -$280K |
|
1816
Emergent Biosolutions
EBS
$228M
| $1.04M | ﹤0.01% |
20,839
+658
| +3% | +$39.8K |
|
1817
Virtus Investment Partners
VRTS
$1.12B
| $1.04M | ﹤0.01% |
3,361
-1,516
| -31% | -$450K |
|
|
VRTV
1818
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | ﹤0.01% |
11,593
-1,016
| -8% | -$77.6K |
|
|
STMP
1819
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | ﹤0.01% |
3,146
-21,685
| -87% | -$6.88M |
|
1820
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.04M | ﹤0.01% |
30,114
+1,875
| +7% | +$64.8K |
|
1821
Pacific Biosciences
PACB
$357M
| $1.03M | ﹤0.01% |
40,487
+2,059
| +5% | +$61K |
|
|
GTH
1822
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.03M | ﹤0.01% |
24,741
| – | – |
|
|
RDFN
1823
DELISTED
Redfin
RDFN
| $1.03M | ﹤0.01% |
20,505
-592
| -3% | -$32K |
|
|
MRUS
1824
DELISTED
Merus
MRUS
| $1.03M | ﹤0.01% |
46,640
-450
| -1% | -$9.65K |
|
|
GTS
1825
DELISTED
Triple-S Management Corporation
GTS
| $1.03M | ﹤0.01% |
29,002
-7,089
| -20% | -$202K |
|
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.