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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 | |
|---|---|---|---|---|---|---|
2101
Lennar Class B
LEN.B
$20.8B
| $544K | ﹤0.01% |
+7,375
| New | +$588K |
|
2102
Pricesmart
PSMT
$5.46B
| $544K | ﹤0.01% |
7,021
+405
| +6% | +$34.4K |
|
2103
Workiva
WK
$3.54B
| $543K | ﹤0.01% |
3,853
-164
| -4% | -$22.2K |
|
2104
Hovnanian Enterprises
HOV
$807M
| $541K | ﹤0.01% |
5,608
+2,980
| +113% | +$297K |
|
2105
nCino
NCNO
$2.1B
| $539K | ﹤0.01% |
7,588
+370
| +5% | +$24.7K |
|
2106
Agilon Health
AGL
$1.6B
| $538K | ﹤0.01% |
821
+525
| +177% | +$448K |
|
2107
Interparfums
IPAR
$3.94B
| $538K | ﹤0.01% |
7,200
+713
| +11% | +$52.1K |
|
|
SAIL
2108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $538K | ﹤0.01% |
12,548
-399
| -3% | -$18.9K |
|
2109
FuelCell Energy
FCEL
$1.63B
| $537K | ﹤0.01% |
2,678
+162
| +6% | +$32.2K |
|
2110
John B. Sanfilippo & Son
JBSS
$972M
| $536K | ﹤0.01% |
6,553
+416
| +7% | +$36.1K |
|
2111
Marathon Digital Holdings
MARA
$3.9B
| $536K | ﹤0.01% |
16,973
+6,933
| +69% | +$225K |
|
2112
Qualys
QLYS
$6.35B
| $536K | ﹤0.01% |
4,813
+64
| +1% | +$7.01K |
|
|
GDEN
2113
DELISTED
Golden Entertainment
GDEN
| $534K | ﹤0.01% |
+10,878
| New | +$506K |
|
|
JBGS
2114
JBG SMITH
JBGS
$708M
| $533K | ﹤0.01% |
18,010
+398
| +2% | +$12.3K |
|
2115
National Bank Holdings
NBHC
$1.9B
| $531K | ﹤0.01% |
13,110
+2,064
| +19% | +$75.5K |
|
|
DCPH
2116
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $530K | ﹤0.01% |
15,593
+153
| +1% | +$4.88K |
|
2117
Parsons
PSN
$5.08B
| $529K | ﹤0.01% |
15,658
-761,053
| -98% | -$27.8M |
|
2118
CS Disco
LAW
$279M
| $528K | ﹤0.01% |
+11,016
| New | +$557K |
|
2119
Sabre
SABR
$835M
| $527K | ﹤0.01% |
44,525
-1,786
| -4% | -$20.3K |
|
2120
Sportsman's Warehouse
SPWH
$46M
| $526K | ﹤0.01% |
29,904
+6,397
| +27% | +$113K |
|
2121
Cogent Communications
CCOI
$508M
| $525K | ﹤0.01% |
7,409
-87,531
| -92% | -$6.51M |
|
2122
Southwest Gas
SWX
$6.67B
| $524K | ﹤0.01% |
7,841
-1,861
| -19% | -$130K |
|
2123
Flowserve
FLS
$10.2B
| $522K | ﹤0.01% |
15,046
-168,995
| -92% | -$6.61M |
|
2124
US Physical Therapy
USPH
$1.22B
| $522K | ﹤0.01% |
4,724
+189
| +4% | +$21.5K |
|
2125
Carriage Services
CSV
$569M
| $521K | ﹤0.01% |
11,691
+159
| +1% | +$6.43K |
|
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.