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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 | |
|---|---|---|---|---|---|---|
2001
Flowers Foods
FLO
$1.51B
| $686K | ﹤0.01% |
29,044
-1,327
| -4% | -$31.5K |
|
2002
John Wiley & Sons Class A
WLY
$2.64B
| $684K | ﹤0.01% |
13,096
+8,254
| +170% | +$473K |
|
2003
Howard Hughes
HHH
$3.95B
| $683K | ﹤0.01% |
8,154
-409
| -5% | -$35.3K |
|
2004
First Bank
FRBA
$453M
| $682K | ﹤0.01% |
48,400
+1,662
| +4% | +$22.2K |
|
2005
FTI Consulting
FCN
$4.17B
| $677K | ﹤0.01% |
5,022
-261
| -5% | -$36.2K |
|
2006
NOV
NOV
$7.3B
| $676K | ﹤0.01% |
+51,570
| New | +$696K |
|
2007
Hilton Grand Vacations
HGV
$3.35B
| $675K | ﹤0.01% |
14,182
+3,398
| +32% | +$144K |
|
2008
Riot Platforms
RIOT
$7.43B
| $673K | ﹤0.01% |
26,174
+5,537
| +27% | +$178K |
|
2009
Webster Financial
WBS
$12.8B
| $666K | ﹤0.01% |
12,227
-247
| -2% | -$12.3K |
|
|
SQSP
2010
DELISTED
Squarespace, Inc.
SQSP
| $666K | ﹤0.01% |
17,242
-769
| -4% | -$37.2K |
|
2011
FVCBankcorp
FVCB
$333M
| $664K | ﹤0.01% |
41,500
-4,704
| -10% | -$72.3K |
|
|
CDK
2012
DELISTED
CDK Global, Inc.
CDK
| $663K | ﹤0.01% |
15,587
-724
| -4% | -$32.6K |
|
2013
Mine Safety
MSA
$7.44B
| $660K | ﹤0.01% |
4,527
-113,628
| -96% | -$18M |
|
2014
Vista Energy
VIST
$7.51B
| $660K | ﹤0.01% |
131,150
| – | – |
|
2015
Hanmi Financial
HAFC
$936M
| $659K | ﹤0.01% |
32,828
-38,851
| -54% | -$720K |
|
2016
Stock Yards Bancorp
SYBT
$2.58B
| $655K | ﹤0.01% |
11,167
+1,646
| +17% | +$84.2K |
|
|
CLDR
2017
DELISTED
Cloudera, Inc.
CLDR
| $653K | ﹤0.01% |
40,865
-1,753
| -4% | -$27.8K |
|
2018
Idacorp
IDA
$8.14B
| $650K | ﹤0.01% |
6,290
-1,865
| -23% | -$195K |
|
2019
Gentherm
THRM
$1.26B
| $649K | ﹤0.01% |
8,014
-689
| -8% | -$54.5K |
|
|
MAXR
2020
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $648K | ﹤0.01% |
22,869
-8,208
| -26% | -$264K |
|
|
LORL
2021
DELISTED
Loral Space and Communications, Inc.
LORL
| $648K | ﹤0.01% |
15,072
+7,519
| +100% | +$292K |
|
|
VZIO
2022
DELISTED
VIZIO Holding Corp.
VZIO
| $648K | ﹤0.01% |
30,525
-86
| -0.3% | -$1.88K |
|
2023
Towne Bank
TOWN
$3.4B
| $647K | ﹤0.01% |
20,788
+1,303
| +7% | +$39.2K |
|
|
MOMO
2024
Hello Group
MOMO
$867M
| $644K | ﹤0.01% |
60,913
+10,629
| +21% | +$133K |
|
2025
Clarus
CLAR
$146M
| $642K | ﹤0.01% |
25,022
+2,641
| +12% | +$72.9K |
|
Similar funds
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.