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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 | |
|---|---|---|---|---|---|---|
1926
Coca-Cola Consolidated
COKE
$12.6B
| $793K | ﹤0.01% |
20,110
+1,550
| +8% | +$61.7K |
|
1927
HF Sinclair
DINO
$15B
| $791K | ﹤0.01% |
23,875
+154
| +0.6% | +$4.68K |
|
1928
Resources Connection
RGP
$148M
| $790K | ﹤0.01% |
50,027
-370,999
| -88% | -$5.58M |
|
1929
New York Times
NYT
$10.5B
| $782K | ﹤0.01% |
15,864
-58,050
| -79% | -$2.75M |
|
|
NVTA
1930
DELISTED
Invitae Corporation
NVTA
| $779K | ﹤0.01% |
27,384
-31,857
| -54% | -$933K |
|
1931
Agree Realty
ADC
$9.24B
| $778K | ﹤0.01% |
11,749
-447
| -4% | -$32.5K |
|
1932
Harley-Davidson
HOG
$2.69B
| $776K | ﹤0.01% |
21,206
-933
| -4% | -$37.6K |
|
|
CPRX
1933
DELISTED
Catalyst Pharmaceutical
CPRX
| $775K | ﹤0.01% |
146,331
-46,249
| -24% | -$253K |
|
1934
Absci
ABSI
$1.53B
| $770K | ﹤0.01% |
+66,170
| New | +$1.28M |
|
1935
Tanger
SKT
$4.43B
| $766K | ﹤0.01% |
46,985
-4,065
| -8% | -$70.6K |
|
|
WBT
1936
DELISTED
Welbilt, Inc.
WBT
| $764K | ﹤0.01% |
32,883
+976
| +3% | +$22.9K |
|
1937
Bank OZK
OZK
$5.59B
| $763K | ﹤0.01% |
17,747
-10,651
| -38% | -$444K |
|
1938
Tilray
TLRY
$598M
| $763K | ﹤0.01% |
6,758
-227
| -3% | -$31.1K |
|
|
GWB
1939
DELISTED
Great Western Bancorp, Inc.
GWB
| $762K | ﹤0.01% |
23,259
+5,841
| +34% | +$180K |
|
1940
Globalstar
GSAT
$10.9B
| $761K | ﹤0.01% |
30,398
+4,758
| +19% | +$117K |
|
1941
Power Integrations
POWI
$3.46B
| $761K | ﹤0.01% |
7,688
-436
| -5% | -$42.2K |
|
|
LGF.A
1942
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $760K | ﹤0.01% |
53,577
+13,638
| +34% | +$200K |
|
|
MDRX
1943
DELISTED
Veradigm Inc. Common Stock
MDRX
| $757K | ﹤0.01% |
56,609
-2,846
| -5% | -$45.9K |
|
1944
Ashland
ASH
$3.45B
| $755K | ﹤0.01% |
8,473
-424
| -5% | -$37.2K |
|
1945
American States Water
AWR
$3.4B
| $753K | ﹤0.01% |
8,806
-98,599
| -92% | -$8.67M |
|
1946
Terreno Realty
TRNO
$7.43B
| $753K | ﹤0.01% |
11,911
-890
| -7% | -$59.2K |
|
1947
Elicio Therapeutics
ELTX
$80.4M
| $751K | ﹤0.01% |
7,684
-62
| -0.8% | -$6.7K |
|
|
SRCL
1948
DELISTED
Stericycle Inc
SRCL
| $749K | ﹤0.01% |
11,022
-545
| -5% | -$37.6K |
|
|
AVID
1949
DELISTED
Avid Technology Inc
AVID
| $747K | ﹤0.01% |
25,843
+11,169
| +76% | +$345K |
|
|
UFS
1950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $747K | ﹤0.01% |
13,698
-5,169
| -27% | -$284K |
|
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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.