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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 | |
|---|---|---|---|---|---|---|
|
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
| $970K | ﹤0.01% |
44,800
-13
| -0% | -$266 |
|
|
SAFM
1852
DELISTED
Sanderson Farms Inc
SAFM
| $968K | ﹤0.01% |
5,141
-488,221
| -99% | -$92.1M |
|
1853
Smith & Wesson
SWBI
$633M
| $967K | ﹤0.01% |
46,561
-4,463
| -9% | -$107K |
|
1854
Hilltop Holdings
HTH
$2.22B
| $965K | ﹤0.01% |
29,551
-14,280
| -33% | -$473K |
|
|
CAI
1855
DELISTED
CAI International, Inc.
CAI
| $964K | ﹤0.01% |
17,247
-6,965
| -29% | -$389K |
|
1856
Aecom
ACM
$9.55B
| $962K | ﹤0.01% |
15,236
-1,323
| -8% | -$84.2K |
|
|
NPTN
1857
DELISTED
NEOPHOTONICS CORP
NPTN
| $960K | ﹤0.01% |
110,230
-977,712
| -90% | -$8.91M |
|
1858
Yext
YEXT
$575M
| $959K | ﹤0.01% |
79,742
+1,287
| +2% | +$16.6K |
|
|
PR
1859
Permian Resources
PR
$17.7B
| $958K | ﹤0.01% |
142,923
+51,397
| +56% | +$280K |
|
1860
Alpha and Omega Semiconductor
AOSL
$1.04B
| $955K | ﹤0.01% |
30,454
+12,309
| +68% | +$341K |
|
1861
Cullen/Frost Bankers
CFR
$10.2B
| $952K | ﹤0.01% |
8,027
-554
| -6% | -$61.8K |
|
1862
Varex Imaging
VREX
$778M
| $951K | ﹤0.01% |
33,718
+13,733
| +69% | +$381K |
|
1863
Axalta
AXTA
$8.06B
| $947K | ﹤0.01% |
32,452
-2,052
| -6% | -$61.4K |
|
1864
FS KKR Capital
FSK
$3.37B
| $943K | ﹤0.01% |
42,768
-2,161
| -5% | -$47.7K |
|
|
AIOT
1865
PowerFleet Inc
AIOT
$395M
| $941K | ﹤0.01% |
140,505
-260
| -0.2% | -$1.8K |
|
|
IVC
1866
DELISTED
Invacare Corporation
IVC
| $941K | ﹤0.01% |
197,700
+8,200
| +4% | +$59.9K |
|
1867
SPS Commerce
SPSC
$2.69B
| $935K | ﹤0.01% |
5,795
-108
| -2% | -$13.3K |
|
1868
Park-Ohio Holdings
PKOH
$714M
| $934K | ﹤0.01% |
36,600
+8,704
| +31% | +$236K |
|
|
COR
1869
DELISTED
Coresite Realty Corporation
COR
| $933K | ﹤0.01% |
6,737
-142
| -2% | -$20.3K |
|
|
ACH
1870
Accendra Health
ACH
$108M
| $930K | ﹤0.01% |
29,715
-2,527
| -8% | -$99.5K |
|
|
BLD
1871
DELISTED
TopBuild
BLD
| $929K | ﹤0.01% |
4,535
-16
| -0.4% | -$3.36K |
|
1872
PennyMac Financial
PFSI
$3.92B
| $926K | ﹤0.01% |
15,144
-1,287
| -8% | -$81.7K |
|
1873
Cerence
CRNC
$397M
| $924K | ﹤0.01% |
9,610
-3,111
| -24% | -$340K |
|
1874
ANI Pharmaceuticals
ANIP
$1.73B
| $923K | ﹤0.01% |
28,123
-4,177
| -13% | -$130K |
|
|
KAMN
1875
DELISTED
Kaman Corp
KAMN
| $920K | ﹤0.01% |
25,804
-172
| -0.7% | -$7.1K |
|
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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.