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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$76.3B
| $138M | 0.14% |
3,383,520
+935,445
| +38% | +$37.4M |
|
177
McDonald's
MCD
$195B
| $136M | 0.13% |
562,118
+15,104
| +3% | +$3.61M |
|
178
Choice Hotels
CHH
$4.8B
| $135M | 0.13% |
1,069,122
-11,145
| -1% | -$1.33M |
|
179
Applied Industrial Technologies
AIT
$13.3B
| $135M | 0.13% |
1,496,406
+119,940
| +9% | +$10.6M |
|
180
Walmart Inc
WMT
$890B
| $134M | 0.13% |
2,880,438
+164,169
| +6% | +$7.91M |
|
181
Advanced Energy
AEIS
$13B
| $134M | 0.13% |
1,522,647
+329,988
| +28% | +$30.9M |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $134M | 0.13% |
1,219,733
-36,673
| -3% | -$3.81M |
|
|
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $133M | 0.13% |
4,232,697
+1,028,692
| +32% | +$33.6M |
|
184
Eaton
ETN
$174B
| $133M | 0.13% |
890,168
-55,735
| -6% | -$8.91M |
|
185
United Parcel Service
UPS
$88.9B
| $132M | 0.13% |
726,560
-414,951
| -36% | -$81.9M |
|
186
Verisk Analytics
VRSK
$25B
| $132M | 0.13% |
659,161
+38,630
| +6% | +$7.48M |
|
187
Lockheed Martin
LMT
$136B
| $131M | 0.13% |
380,163
+21,391
| +6% | +$7.74M |
|
188
CoStar Group
CSGP
$12.3B
| $130M | 0.13% |
1,506,405
-46,237
| -3% | -$4M |
|
189
CBRE Group
CBRE
$42.9B
| $128M | 0.13% |
1,319,615
+48,893
| +4% | +$4.54M |
|
190
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $128M | 0.13% |
2,966,509
-459,129
| -13% | -$20.7M |
|
191
Apple Hospitality REIT
APLE
$3.82B
| $128M | 0.13% |
8,145,130
+876,787
| +12% | +$13.1M |
|
192
Korn Ferry
KFY
$4.28B
| $128M | 0.13% |
1,765,866
-729,255
| -29% | -$50.8M |
|
193
Encompass Health
EHC
$12.4B
| $127M | 0.12% |
2,132,400
+7,389
| +0.3% | +$465K |
|
194
WIX.com
WIX
$2.52B
| $127M | 0.12% |
645,736
-34,299
| -5% | -$8.5M |
|
195
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $126M | 0.12% |
1,337,267
-74,653
| -5% | -$6.87M |
|
196
Honeywell
HON
$78B
| $125M | 0.12% |
625,730
+165,813
| +36% | +$35.3M |
|
197
Diamondback Energy
FANG
$52.7B
| $125M | 0.12% |
1,321,328
+651,530
| +97% | +$52.3M |
|
198
Xylem
XYL
$28.1B
| $123M | 0.12% |
990,578
-13,562
| -1% | -$1.75M |
|
199
Lowe's Companies
LOW
$125B
| $122M | 0.12% |
600,838
+14,795
| +3% | +$2.95M |
|
200
Bank of Hawaii
BOH
$3.13B
| $122M | 0.12% |
1,481,748
+65,355
| +5% | +$5.42M |
|
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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.