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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 | |
|---|---|---|---|---|---|---|
1876
Fulgent Genetics
FLGT
$521M
| $917K | ﹤0.01% |
10,200
+1,571
| +18% | +$143K |
|
|
NEWR
1877
DELISTED
New Relic, Inc.
NEWR
| $913K | ﹤0.01% |
12,724
-135
| -1% | -$9.97K |
|
1878
Wolfspeed
WOLF
$1.56B
| $912K | ﹤0.01% |
11,300
-1,619
| -13% | -$144K |
|
1879
Pediatrix Medical
MD
$2.13B
| $911K | ﹤0.01% |
32,058
-3,751
| -10% | -$114K |
|
1880
OraSure Technologies
OSUR
$276M
| $905K | ﹤0.01% |
80,006
+18,063
| +29% | +$198K |
|
|
NXGN
1881
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $904K | ﹤0.01% |
64,125
+8,315
| +15% | +$129K |
|
1882
Donaldson
DCI
$11.2B
| $898K | ﹤0.01% |
15,636
-860
| -5% | -$55.5K |
|
|
NUVL
1883
DELISTED
Nuvalent
NUVL
| $896K | ﹤0.01% |
+39,730
| New | +$1.15M |
|
|
JHG
1884
DELISTED
Janus Henderson
JHG
| $888K | ﹤0.01% |
21,493
-4,484
| -17% | -$186K |
|
1885
Amphastar Pharmaceuticals
AMPH
$902M
| $885K | ﹤0.01% |
46,530
+26,957
| +138% | +$528K |
|
|
ODP
1886
DELISTED
ODP
ODP
| $884K | ﹤0.01% |
22,023
-300,182
| -93% | -$13.5M |
|
1887
Rapid7
RPD
$763M
| $880K | ﹤0.01% |
7,783
-295
| -4% | -$33.4K |
|
1888
Woodward
WWD
$21.1B
| $878K | ﹤0.01% |
7,755
-390
| -5% | -$46.3K |
|
1889
Wyndham Hotels & Resorts
WH
$5.31B
| $877K | ﹤0.01% |
11,364
-556
| -5% | -$39.9K |
|
1890
Matrix Service
MTRX
$329M
| $873K | ﹤0.01% |
83,500
+5,436
| +7% | +$58.3K |
|
1891
Clearwater Paper
CLW
$373M
| $871K | ﹤0.01% |
22,724
-1,565
| -6% | -$49.7K |
|
1892
Texas Roadhouse
TXRH
$13.6B
| $871K | ﹤0.01% |
9,533
-357
| -4% | -$33.3K |
|
1893
Credit Acceptance
CACC
$6.03B
| $868K | ﹤0.01% |
1,483
-203
| -12% | -$111K |
|
1894
PolyPid
PYPD
$92.2M
| $868K | ﹤0.01% |
3,721
| – | – |
|
|
GRCL
1895
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $868K | ﹤0.01% |
62,560
-670
| -1% | -$7.91K |
|
1896
Park Aerospace
PKE
$807M
| $863K | ﹤0.01% |
63,100
+3,800
| +6% | +$55.7K |
|
1897
Doximity
DOCS
$4.58B
| $862K | ﹤0.01% |
+10,681
| New | +$781K |
|
1898
Boot Barn
BOOT
$5.06B
| $853K | ﹤0.01% |
9,595
+2,572
| +37% | +$222K |
|
1899
SentinelOne
S
$7.64B
| $853K | ﹤0.01% |
+15,923
| New | +$874K |
|
1900
Post Holdings
POST
$3.44B
| $852K | ﹤0.01% |
11,813
-443
| -4% | -$31.4K |
|
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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.