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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 | |
|---|---|---|---|---|---|---|
|
RCM
1901
DELISTED
R1 RCM Inc. Common Stock
RCM
| $851K | ﹤0.01% |
38,658
-10,057
| -21% | -$208K |
|
|
COHR
1902
DELISTED
Coherent Inc
COHR
| $847K | ﹤0.01% |
3,388
-169
| -5% | -$42.4K |
|
1903
Axos Financial
AX
$5.61B
| $846K | ﹤0.01% |
16,421
+3,022
| +23% | +$143K |
|
1904
Douglas Emmett
DEI
$1.91B
| $840K | ﹤0.01% |
26,581
-1,329
| -5% | -$43.8K |
|
1905
St. Joe Company
JOE
$3.73B
| $840K | ﹤0.01% |
19,958
-9,538
| -32% | -$420K |
|
|
ASPU
1906
DELISTED
ASPEN GROUP, INC.
ASPU
| $840K | ﹤0.01% |
150,724
| – | – |
|
1907
Progyny
PGNY
$2.21B
| $839K | ﹤0.01% |
14,979
+120
| +0.8% | +$6.63K |
|
1908
First Financial Bankshares
FFIN
$4.91B
| $834K | ﹤0.01% |
18,151
-683
| -4% | -$32.4K |
|
|
TPC
1909
Tutor Perini Cor
TPC
$5.25B
| $833K | ﹤0.01% |
64,115
+15,671
| +32% | +$214K |
|
1910
H.B. Fuller
FUL
$3.27B
| $830K | ﹤0.01% |
12,863
-3,758
| -23% | -$243K |
|
|
TCRR
1911
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $829K | ﹤0.01% |
97,413
-42,327
| -30% | -$598K |
|
|
NWLI
1912
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $826K | ﹤0.01% |
3,923
-1,169
| -23% | -$254K |
|
1913
Myriad Genetics
MYGN
$316M
| $825K | ﹤0.01% |
25,542
-1,885
| -7% | -$62.6K |
|
1914
G-III Apparel Group
GIII
$1.48B
| $815K | ﹤0.01% |
28,791
-560,618
| -95% | -$16.9M |
|
1915
CoreCivic
CXW
$3.28B
| $814K | ﹤0.01% |
91,500
-18,799
| -17% | -$183K |
|
1916
Live Oak Bancshares
LOB
$1.94B
| $814K | ﹤0.01% |
12,794
-6,731
| -34% | -$399K |
|
1917
Beyond Meat
BYND
$270M
| $809K | ﹤0.01% |
7,686
-58,267
| -88% | -$7.13M |
|
|
FLNA
1918
Filana Therapeutics
FLNA
$49.3M
| $809K | ﹤0.01% |
13,026
+1,982
| +18% | +$165K |
|
|
FLG
1919
Flagstar Bank National Association
FLG
$5.82B
| $808K | ﹤0.01% |
20,926
-1,058
| -5% | -$38.4K |
|
1920
Coca-Cola Europacific Partners
CCEP
$46.9B
| $806K | ﹤0.01% |
14,573
-983
| -6% | -$58.5K |
|
|
MORF
1921
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $803K | ﹤0.01% |
14,184
+5,341
| +60% | +$323K |
|
1922
Shutterstock
SSTK
$216M
| $801K | ﹤0.01% |
7,067
+3,957
| +127% | +$428K |
|
1923
TaskUs
TASK
$650M
| $799K | ﹤0.01% |
12,044
+2,044
| +20% | +$96.9K |
|
|
CMBM
1924
DELISTED
Cambium Networks
CMBM
| $795K | ﹤0.01% |
21,967
+10,501
| +92% | +$415K |
|
1925
i3 Verticals
IIIV
$335M
| $794K | ﹤0.01% |
32,800
+8,537
| +35% | +$246K |
|
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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.