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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 | |
|---|---|---|---|---|---|---|
2026
Mercer International
MERC
$34.8M
| $641K | ﹤0.01% |
55,295
+31,489
| +132% | +$365K |
|
2027
C3.ai
AI
$1.6B
| $639K | ﹤0.01% |
13,780
-87
| -0.6% | -$4.42K |
|
|
HTLF
2028
DELISTED
Heartland Financial USA, Inc.
HTLF
| $639K | ﹤0.01% |
13,291
+1,420
| +12% | +$65.9K |
|
2029
Columbia Financial
CLBK
$1.13B
| $631K | ﹤0.01% |
34,097
+3,718
| +12% | +$66.5K |
|
2030
Yelp
YELP
$1.36B
| $631K | ﹤0.01% |
16,952
+6,387
| +60% | +$242K |
|
|
TMX
2031
DELISTED
Terminix Global Holdings, Inc.
TMX
| $631K | ﹤0.01% |
15,150
-1,054
| -7% | -$48.5K |
|
2032
Colony Bankcorp
CBAN
$463M
| $627K | ﹤0.01% |
33,656
+562
| +2% | +$10.1K |
|
|
GPMT
2033
Granite Point Mortgage Trust
GPMT
$60.2M
| $626K | ﹤0.01% |
47,585
-9,013
| -16% | -$124K |
|
2034
Heartland Express
HTLD
$926M
| $623K | ﹤0.01% |
38,875
+2,605
| +7% | +$43.5K |
|
|
SASR
2035
DELISTED
Sandy Spring Bancorp Inc
SASR
| $623K | ﹤0.01% |
13,603
+644
| +5% | +$27.6K |
|
2036
Microvision
MVIS
$94.8M
| $622K | ﹤0.01% |
3,752
+1,107
| +42% | +$231K |
|
2037
Marcus & Millichap
MMI
$1.16B
| $620K | ﹤0.01% |
15,253
+640
| +4% | +$24.8K |
|
2038
United Bankshares
UBSI
$6.59B
| $620K | ﹤0.01% |
17,055
-1,337
| -7% | -$46.7K |
|
2039
Ocugen
OCGN
$434M
| $617K | ﹤0.01% |
85,892
+30,426
| +55% | +$223K |
|
2040
Cal-Maine
CALM
$3.89B
| $616K | ﹤0.01% |
17,042
+1,536
| +10% | +$54.8K |
|
2041
WillScot Mobile Mini Holdings
WSC
$4.33B
| $615K | ﹤0.01% |
19,394
-978
| -5% | -$28.3K |
|
2042
Aclaris Therapeutics
ACRS
$849M
| $614K | ﹤0.01% |
34,106
+16,282
| +91% | +$261K |
|
2043
WSFS Financial
WSFS
$4.13B
| $614K | ﹤0.01% |
11,966
+1,350
| +13% | +$60.7K |
|
2044
Insperity
NSP
$1.99B
| $612K | ﹤0.01% |
5,525
-542
| -9% | -$55.7K |
|
|
CHX
2045
DELISTED
ChampionX
CHX
| $609K | ﹤0.01% |
27,242
-1,312
| -5% | -$30K |
|
2046
Newmark Group
NMRK
$2.55B
| $608K | ﹤0.01% |
42,499
-30,650
| -42% | -$395K |
|
|
BCPC
2047
Balchem Corp
BCPC
$5.68B
| $606K | ﹤0.01% |
4,177
-168
| -4% | -$22.7K |
|
2048
Capitol Federal Financial
CFFN
$1.09B
| $601K | ﹤0.01% |
52,307
+10,613
| +25% | +$120K |
|
2049
Middlesex Water
MSEX
$1.08B
| $600K | ﹤0.01% |
5,834
-1,246
| -18% | -$128K |
|
2050
Phreesia
PHR
$767M
| $600K | ﹤0.01% |
9,720
-622
| -6% | -$41.5K |
|
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.