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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 | |
|---|---|---|---|---|---|---|
|
TACO
1826
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.03M | ﹤0.01% |
117,500
-214,957
| -65% | -$1.9M |
|
1827
Penumbra
PEN
$12.9B
| $1.02M | ﹤0.01% |
3,842
-1,601
| -29% | -$430K |
|
1828
US Foods
USFD
$23.9B
| $1.02M | ﹤0.01% |
29,370
-1,401
| -5% | -$48.1K |
|
|
VSTO
1829
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
25,243
-1,802
| -7% | -$74.2K |
|
1830
Donnelley Financial Solutions
DFIN
$1.17B
| $1.01M | ﹤0.01% |
29,296
+13,655
| +87% | +$451K |
|
|
ACC
1831
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | ﹤0.01% |
20,866
-858
| -4% | -$42.6K |
|
1832
EastGroup Properties
EGP
$10.9B
| $1.01M | ﹤0.01% |
6,063
-244
| -4% | -$42.4K |
|
1833
Rithm Capital
RITM
$5.62B
| $1.01M | ﹤0.01% |
91,748
-2,980
| -3% | -$30.6K |
|
|
CTT
1834
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
85,000
+5,000
| +6% | +$58.3K |
|
1835
Ironwood Pharmaceuticals
IRWD
$676M
| $1M | ﹤0.01% |
76,887
+25,378
| +49% | +$328K |
|
1836
Encore Capital Group
ECPG
$2.04B
| $998K | ﹤0.01% |
20,258
-2,492
| -11% | -$118K |
|
|
LNW
1837
DELISTED
Light & Wonder
LNW
| $997K | ﹤0.01% |
11,998
-719
| -6% | -$50.7K |
|
1838
Cricut
CRCT
$1.26B
| $996K | ﹤0.01% |
36,127
-117
| -0.3% | -$3.81K |
|
|
CPE
1839
DELISTED
Callon Petroleum Company
CPE
| $993K | ﹤0.01% |
20,229
+7,809
| +63% | +$302K |
|
|
EEX
1840
DELISTED
Emerald Holding
EEX
| $991K | ﹤0.01% |
228,400
+21,987
| +11% | +$98.6K |
|
1841
Sprouts Farmers Market
SFM
$7.99B
| $989K | ﹤0.01% |
42,687
-75,088
| -64% | -$1.83M |
|
|
ZNGA
1842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $987K | ﹤0.01% |
131,021
-1,136,663
| -90% | -$10.3M |
|
|
IMPL
1843
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $979K | ﹤0.01% |
80,390
-32,340
| -29% | -$469K |
|
1844
Designer Brands
DBI
$334M
| $975K | ﹤0.01% |
+69,983
| New | +$1.01M |
|
1845
Sarepta Therapeutics
SRPT
$1.79B
| $975K | ﹤0.01% |
10,540
+610
| +6% | +$47K |
|
|
XM
1846
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $975K | ﹤0.01% |
22,810
-498
| -2% | -$21.1K |
|
1847
Adaptive Biotechnologies
ADPT
$4.09B
| $973K | ﹤0.01% |
28,616
-436
| -2% | -$15.8K |
|
1848
Magnite
MGNI
$3.46B
| $972K | ﹤0.01% |
34,724
+4,726
| +16% | +$142K |
|
1849
WEX
WEX
$6.38B
| $971K | ﹤0.01% |
5,512
-124,417
| -96% | -$22.7M |
|
1850
TechTarget
TTGT
$276M
| $970K | ﹤0.01% |
11,769
-3,124
| -21% | -$248K |
|
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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.