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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 | |
|---|---|---|---|---|---|---|
1951
OSI Systems
OSIS
$3.9B
| $745K | ﹤0.01% |
7,861
+719
| +10% | +$70K |
|
1952
Saic
SAIC
$5.35B
| $745K | ﹤0.01% |
8,702
-1,236
| -12% | -$106K |
|
|
RPAI
1953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $744K | ﹤0.01% |
57,758
-1,261
| -2% | -$15.7K |
|
1954
Organogenesis Holdings
ORGO
$247M
| $742K | ﹤0.01% |
52,090
+24,584
| +89% | +$382K |
|
1955
Seaboard Corp
SEB
$4.03B
| $742K | ﹤0.01% |
+181
| New | +$729K |
|
|
RAVN
1956
DELISTED
Raven Industries Inc
RAVN
| $740K | ﹤0.01% |
12,840
+1,440
| +13% | +$83.4K |
|
1957
Establishment Labs
ESTA
$2.27B
| $737K | ﹤0.01% |
10,296
+3,786
| +58% | +$279K |
|
1958
Outfront Media
OUT
$5.46B
| $736K | ﹤0.01% |
29,652
+7,984
| +37% | +$188K |
|
1959
TriNet
TNET
$3.13B
| $736K | ﹤0.01% |
7,778
-336
| -4% | -$28.8K |
|
1960
Xencor
XNCR
$1.59B
| $735K | ﹤0.01% |
22,504
+4,728
| +27% | +$155K |
|
|
REVG
1961
DELISTED
REV Group
REVG
| $734K | ﹤0.01% |
42,789
+24,395
| +133% | +$388K |
|
|
BPMC
1962
DELISTED
Blueprint Medicines
BPMC
| $732K | ﹤0.01% |
7,118
-521,336
| -99% | -$48.5M |
|
1963
Option Care Health
OPCH
$3.67B
| $732K | ﹤0.01% |
30,169
+15,151
| +101% | +$351K |
|
1964
Cullinan Oncology
CGEM
$1.17B
| $728K | ﹤0.01% |
32,250
-270
| -0.8% | -$7.22K |
|
|
CDMO
1965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $725K | ﹤0.01% |
33,628
+14,389
| +75% | +$347K |
|
1966
CBIZ
CBZ
$2.96B
| $724K | ﹤0.01% |
22,388
+387
| +2% | +$12.6K |
|
1967
SL Green Realty
SLG
$3.93B
| $724K | ﹤0.01% |
10,223
-307
| -3% | -$22.4K |
|
1968
Mueller Water Products
MWA
$4.11B
| $718K | ﹤0.01% |
47,201
-463,693
| -91% | -$7.14M |
|
1969
Kadant
KAI
$3.91B
| $717K | ﹤0.01% |
3,511
+15
| +0.4% | +$2.96K |
|
1970
QuantumScape Corp
QS
$3.72B
| $717K | ﹤0.01% |
+29,232
| New | +$668K |
|
1971
Novanta
NOVT
$6.23B
| $716K | ﹤0.01% |
4,632
-218
| -4% | -$31.7K |
|
1972
Flywire
FLYW
$2.11B
| $714K | ﹤0.01% |
16,289
-30
| -0.2% | -$1.17K |
|
1973
Valley National Bancorp
VLY
$8.06B
| $714K | ﹤0.01% |
53,670
-1,972
| -4% | -$25.5K |
|
1974
KBR
KBR
$4.86B
| $713K | ﹤0.01% |
18,089
-2,443
| -12% | -$94.8K |
|
1975
MP Materials
MP
$9.74B
| $713K | ﹤0.01% |
+22,129
| New | +$770K |
|
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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.