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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 | |
|---|---|---|---|---|---|---|
2051
Tenable Holdings
TENB
$4.01B
| $598K | ﹤0.01% |
12,950
+139
| +1% | +$6.1K |
|
2052
Ultragenyx Pharmaceutical
RARE
$2.55B
| $597K | ﹤0.01% |
6,615
+448
| +7% | +$40.5K |
|
|
CADE
2053
DELISTED
Cadence Bancorporation
CADE
| $596K | ﹤0.01% |
27,130
-15,662
| -37% | -$320K |
|
|
AYX
2054
DELISTED
Alteryx Inc
AYX
| $595K | ﹤0.01% |
8,135
-109
| -1% | -$8.2K |
|
|
TEN
2055
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $595K | ﹤0.01% |
41,671
-9,517
| -19% | -$153K |
|
|
KRA
2056
DELISTED
Kraton Corporation
KRA
| $594K | ﹤0.01% |
13,032
-730,137
| -98% | -$29M |
|
2057
UiPath
PATH
$7.8B
| $592K | ﹤0.01% |
11,262
+7,254
| +181% | +$439K |
|
2058
SPX Corp
SPXC
$10.8B
| $592K | ﹤0.01% |
11,067
+92
| +0.8% | +$5.64K |
|
|
SKX
2059
DELISTED
Skechers
SKX
| $591K | ﹤0.01% |
14,025
-640
| -4% | -$31.7K |
|
2060
Westamerica Bancorp
WABC
$1.37B
| $589K | ﹤0.01% |
10,471
+1,130
| +12% | +$63.5K |
|
2061
National Vision
EYE
$1.81B
| $586K | ﹤0.01% |
10,317
-588
| -5% | -$32.5K |
|
2062
City Holding Co
CHCO
$2.04B
| $585K | ﹤0.01% |
7,512
+989
| +15% | +$75.1K |
|
2063
Tennant Co
TNC
$1.26B
| $584K | ﹤0.01% |
7,891
+1,084
| +16% | +$81.3K |
|
2064
Lindsay Corp
LNN
$1.18B
| $580K | ﹤0.01% |
3,818
-11
| -0.3% | -$1.77K |
|
2065
Albany International
AIN
$1.78B
| $579K | ﹤0.01% |
7,535
+437
| +6% | +$35.1K |
|
2066
iShares Russell 1000 Value ETF
IWD
$83.9B
| $579K | ﹤0.01% |
3,698
-4,492
| -55% | -$720K |
|
|
MDLA
2067
DELISTED
Medallia, Inc.
MDLA
| $579K | ﹤0.01% |
17,080
-1,600,793
| -99% | -$53.5M |
|
2068
Kodiak Sciences
KOD
$2.84B
| $578K | ﹤0.01% |
6,021
-2,466
| -29% | -$228K |
|
2069
VirnetX Holding Corp
VHC
$63.1M
| $578K | ﹤0.01% |
7,371
+850
| +13% | +$69.5K |
|
|
BDSI
2070
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $578K | ﹤0.01% |
160,141
+86,788
| +118% | +$327K |
|
2071
Chemours
CC
$2.37B
| $576K | ﹤0.01% |
19,820
-1,307
| -6% | -$42.3K |
|
|
UMPQ
2072
DELISTED
Umpqua Holdings Corp
UMPQ
| $575K | ﹤0.01% |
28,396
-3,587
| -11% | -$68.8K |
|
|
HOUS
2073
DELISTED
Anywhere Real Estate
HOUS
| $574K | ﹤0.01% |
32,742
+7,827
| +31% | +$138K |
|
2074
Innospec
IOSP
$2.28B
| $574K | ﹤0.01% |
6,811
+689
| +11% | +$61.4K |
|
2075
Transocean
RIG
$5.82B
| $573K | ﹤0.01% |
151,255
+33,756
| +29% | +$123K |
|
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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.