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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 | |
|---|---|---|---|---|---|---|
2126
Allison Transmission
ALSN
$9.82B
| $519K | ﹤0.01% |
14,690
-98,842
| -87% | -$3.77M |
|
2127
American Public Education
APEI
$940M
| $518K | ﹤0.01% |
20,232
-19,470
| -49% | -$533K |
|
2128
PJT Partners
PJT
$4.38B
| $518K | ﹤0.01% |
6,554
-525
| -7% | -$40.2K |
|
2129
Materion
MTRN
$6.04B
| $517K | ﹤0.01% |
7,530
+58
| +0.8% | +$4.15K |
|
2130
BridgeBio Pharma
BBIO
$16.5B
| $516K | ﹤0.01% |
11,009
-283
| -3% | -$15.2K |
|
2131
Box
BOX
$4.6B
| $516K | ﹤0.01% |
21,817
-2,035
| -9% | -$50K |
|
2132
GrowGeneration
GRWG
$90.7M
| $516K | ﹤0.01% |
20,906
+5,869
| +39% | +$207K |
|
|
SHOE
2133
Shoe Station Group
SHOE
$428M
| $516K | ﹤0.01% |
15,901
-33,241
| -68% | -$1.16M |
|
2134
Empire State Realty Trust
ESRT
$836M
| $514K | ﹤0.01% |
51,202
-282
| -0.5% | -$3.04K |
|
2135
McEwen Inc
MUX
$1.18B
| $514K | ﹤0.01% |
49,410
| – | – |
|
2136
Grand Canyon Education
LOPE
$3.98B
| $513K | ﹤0.01% |
5,830
-451
| -7% | -$40.2K |
|
2137
Standex International
SXI
$4.12B
| $513K | ﹤0.01% |
5,183
+305
| +6% | +$29K |
|
|
B
2138
DELISTED
Barnes Group Inc.
B
| $513K | ﹤0.01% |
12,288
-681,226
| -98% | -$32.4M |
|
2139
Frontdoor
FTDR
$6.26B
| $512K | ﹤0.01% |
12,219
-608
| -5% | -$27.8K |
|
2140
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $508K | ﹤0.01% |
15,039
+1,977
| +15% | +$62.6K |
|
2141
TriCo Bancshares
TCBK
$1.83B
| $508K | ﹤0.01% |
11,696
+1,525
| +15% | +$61.8K |
|
2142
TripAdvisor
TRIP
$1.26B
| $506K | ﹤0.01% |
14,953
-887
| -6% | -$31.8K |
|
2143
Bionano Genomics
BNGO
$13.3M
| $505K | ﹤0.01% |
153
-5
| -3% | -$17.5K |
|
2144
DT Midstream
DTM
$13.4B
| $504K | ﹤0.01% |
+10,898
| New | +$477K |
|
2145
Bumble
BMBL
$373M
| $503K | ﹤0.01% |
10,063
-1,462
| -13% | -$76K |
|
2146
Nutanix
NTNX
$16.9B
| $502K | ﹤0.01% |
13,327
-674
| -5% | -$25.5K |
|
|
MTTR
2147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $501K | ﹤0.01% |
+26,494
| New | +$430K |
|
2148
Pebblebrook Hotel Trust
PEB
$2.05B
| $497K | ﹤0.01% |
22,188
-995
| -4% | -$22K |
|
2149
XPEL
XPEL
$1.38B
| $497K | ﹤0.01% |
6,557
+3,455
| +111% | +$284K |
|
2150
Kearny Financial
KRNY
$599M
| $496K | ﹤0.01% |
39,918
+5,186
| +15% | +$64K |
|
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.