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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 | |
|---|---|---|---|---|---|---|
2076
Wendy's
WEN
$1.46B
| $572K | ﹤0.01% |
26,400
-1,155
| -4% | -$26.3K |
|
2077
JetBlue
JBLU
$2.29B
| $569K | ﹤0.01% |
37,208
-212
| -0.6% | -$3.25K |
|
2078
California Water Service
CWT
$3.12B
| $568K | ﹤0.01% |
9,635
-4,927
| -34% | -$303K |
|
|
NBP
2079
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $568K | ﹤0.01% |
+7,830
| New | +$566K |
|
|
TXNM
2080
TXNM Energy Inc
TXNM
$5.94B
| $567K | ﹤0.01% |
11,459
-578
| -5% | -$28.3K |
|
2081
Enterprise Financial Services Corp
EFSC
$2.39B
| $566K | ﹤0.01% |
12,489
+2,241
| +22% | +$100K |
|
2082
Scholastic
SCHL
$792M
| $566K | ﹤0.01% |
+15,886
| New | +$543K |
|
|
WOW
2083
DELISTED
WideOpenWest
WOW
| $566K | ﹤0.01% |
28,791
+10,565
| +58% | +$221K |
|
2084
Mercury Systems
MRCY
$6.52B
| $565K | ﹤0.01% |
11,900
+3,023
| +34% | +$168K |
|
2085
Sprout Social
SPT
$621M
| $565K | ﹤0.01% |
4,635
-1,291
| -22% | -$140K |
|
|
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $565K | ﹤0.01% |
21,650
+7,664
| +55% | +$218K |
|
2087
Park Hotels & Resorts
PK
$2.97B
| $564K | ﹤0.01% |
29,443
-1,486
| -5% | -$28.1K |
|
|
ENV
2088
DELISTED
ENVESTNET, INC.
ENV
| $564K | ﹤0.01% |
7,034
-39,927
| -85% | -$3.05M |
|
2089
Freedom Holding
FRHC
$9.49B
| $562K | ﹤0.01% |
8,954
-6,965
| -44% | -$442K |
|
|
ETRN
2090
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $561K | ﹤0.01% |
55,277
-1,631
| -3% | -$14.4K |
|
2091
NBT Bancorp
NBTB
$2.74B
| $559K | ﹤0.01% |
15,483
+1,478
| +11% | +$51.9K |
|
|
NATI
2092
DELISTED
National Instruments Corp
NATI
| $556K | ﹤0.01% |
14,163
-353
| -2% | -$14.8K |
|
2093
Cirrus Logic
CRUS
$6.26B
| $555K | ﹤0.01% |
6,740
-240
| -3% | -$20K |
|
|
RNAM
2094
DELISTED
Avidity Biosciences
RNAM
| $554K | ﹤0.01% |
22,513
-1,034,799
| -98% | -$22.5M |
|
2095
Viasat
VSAT
$11.1B
| $553K | ﹤0.01% |
10,048
-1,067
| -10% | -$54.5K |
|
2096
Kite Realty
KRG
$5.36B
| $550K | ﹤0.01% |
26,995
-431
| -2% | -$8.75K |
|
2097
Winmark
WINA
$1.32B
| $550K | ﹤0.01% |
2,556
-156
| -6% | -$32.1K |
|
|
MNDT
2098
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $549K | ﹤0.01% |
30,855
-2,209
| -7% | -$41.9K |
|
2099
FirstCash
FCFS
$8.78B
| $545K | ﹤0.01% |
6,223
-3,538
| -36% | -$293K |
|
|
BBBY
2100
Bed Bath & Beyond
BBBY
$442M
| $544K | ﹤0.01% |
7,684
+413
| +6% | +$28.6K |
|
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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.