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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 | |
|---|---|---|---|---|---|---|
1976
SIGA Technologies
SIGA
$209M
| $708K | ﹤0.01% |
95,848
-9,826
| -9% | -$63K |
|
1977
Dorman Products
DORM
$4.14B
| $707K | ﹤0.01% |
7,465
+2,172
| +41% | +$214K |
|
1978
Helios Technologies
HLIO
$2.74B
| $707K | ﹤0.01% |
8,608
-286
| -3% | -$23.3K |
|
|
OSH
1979
DELISTED
Oak Street Health, Inc.
OSH
| $707K | ﹤0.01% |
16,620
+2,962
| +22% | +$159K |
|
1980
Glacier Bancorp
GBCI
$6.31B
| $706K | ﹤0.01% |
12,751
-643
| -5% | -$33.8K |
|
1981
Rocket Companies
RKT
$38.9B
| $706K | ﹤0.01% |
44,023
-1,077
| -2% | -$18.8K |
|
|
BBT
1982
Beacon Financial Corp
BBT
$2.66B
| $705K | ﹤0.01% |
+26,138
| New | +$691K |
|
|
AVNS
1983
DELISTED
Avanos Medical
AVNS
| $703K | ﹤0.01% |
22,519
+9,411
| +72% | +$319K |
|
1984
Atlantic Union Bankshares
AUB
$5.98B
| $702K | ﹤0.01% |
19,057
+1,245
| +7% | +$44.8K |
|
1985
Quanex
NX
$985M
| $700K | ﹤0.01% |
32,681
+1,047
| +3% | +$24.4K |
|
1986
Range Resources
RRC
$9.3B
| $697K | ﹤0.01% |
30,783
-26,757
| -47% | -$434K |
|
|
IBTX
1987
DELISTED
Independent Bank Group, Inc.
IBTX
| $697K | ﹤0.01% |
9,816
-571
| -5% | -$39.8K |
|
1988
Federal Signal
FSS
$7.77B
| $696K | ﹤0.01% |
18,023
+233
| +1% | +$9.16K |
|
1989
Gevo
GEVO
$385M
| $696K | ﹤0.01% |
104,860
+41,534
| +66% | +$257K |
|
1990
DNOW Inc
DNOW
$3.09B
| $695K | ﹤0.01% |
90,792
+46,619
| +106% | +$381K |
|
1991
Moog Inc Class A
MOG.A
$12.9B
| $694K | ﹤0.01% |
9,104
+5,378
| +144% | +$420K |
|
1992
Cerus
CERS
$476M
| $693K | ﹤0.01% |
113,814
-382
| -0.3% | -$2.23K |
|
1993
Boyd Gaming
BYD
$5.96B
| $692K | ﹤0.01% |
10,942
-68,617
| -86% | -$4.07M |
|
1994
Independence Realty Trust
IRT
$4.01B
| $692K | ﹤0.01% |
34,020
+20,499
| +152% | +$407K |
|
|
SWN
1995
DELISTED
Southwestern Energy Company
SWN
| $692K | ﹤0.01% |
124,836
-10,971
| -8% | -$53.6K |
|
1996
Lazard
LAZ
$4.18B
| $691K | ﹤0.01% |
15,081
-177
| -1% | -$8.26K |
|
1997
Ryman Hospitality Properties
RHP
$7.37B
| $691K | ﹤0.01% |
8,260
-416
| -5% | -$33.1K |
|
|
HR
1998
DELISTED
Healthcare Realty Trust Incorporated
HR
| $690K | ﹤0.01% |
23,169
-888,943
| -97% | -$27.2M |
|
1999
Blue Owl Capital
OBDC
$5.68B
| $689K | ﹤0.01% |
48,830
-10,994
| -18% | -$159K |
|
2000
Genco Shipping & Trading
GNK
$1.12B
| $687K | ﹤0.01% |
34,152
-13,668
| -29% | -$253K |
|
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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.