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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 | |
|---|---|---|---|---|---|---|
|
LOVE
2151
LoveSac
LOVE
$261M
| $496K | ﹤0.01% |
7,498
+1,715
| +30% | +$107K |
|
2152
OrthoPediatrics
KIDS
$595M
| $493K | ﹤0.01% |
+7,533
| New | +$489K |
|
|
CSOD
2153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $493K | ﹤0.01% |
8,612
+266
| +3% | +$14.4K |
|
2154
ChargePoint
CHPT
$161M
| $492K | ﹤0.01% |
+1,230
| New | +$573K |
|
2155
Usana Health Sciences
USNA
$286M
| $492K | ﹤0.01% |
5,332
+249
| +5% | +$24K |
|
|
AKRO
2156
DELISTED
Akero Therapeutics
AKRO
| $491K | ﹤0.01% |
21,972
+31
| +0.1% | +$702 |
|
2157
Armstrong World Industries
AWI
$7.84B
| $491K | ﹤0.01% |
5,142
-141
| -3% | -$14.8K |
|
|
ARGO
2158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $490K | ﹤0.01% |
9,375
+4,603
| +96% | +$242K |
|
|
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
| $488K | ﹤0.01% |
22,261
-348
| -2% | -$8.07K |
|
2160
Midland States Bancorp
MSBI
$695M
| $487K | ﹤0.01% |
19,699
+92
| +0.5% | +$2.29K |
|
2161
Badger Meter
BMI
$4.03B
| $485K | ﹤0.01% |
4,793
-144
| -3% | -$14.7K |
|
2162
Ingevity
NGVT
$2.68B
| $484K | ﹤0.01% |
6,784
-2,407
| -26% | -$190K |
|
2163
Tompkins Financial
TMP
$1.42B
| $479K | ﹤0.01% |
5,914
+446
| +8% | +$34.6K |
|
|
PSB
2164
DELISTED
PS Business Parks, Inc.
PSB
| $479K | ﹤0.01% |
3,059
-151
| -5% | -$23.3K |
|
2165
Boston Beer
SAM
$1.92B
| $478K | ﹤0.01% |
938
-52,583
| -98% | -$35.7M |
|
2166
Community Bank
CBU
$3.41B
| $476K | ﹤0.01% |
6,956
-346
| -5% | -$24.8K |
|
2167
Marqeta
MQ
$1.66B
| $476K | ﹤0.01% |
+5,378
| New | +$575K |
|
2168
Cars.com
CARS
$660M
| $475K | ﹤0.01% |
37,524
+9,791
| +35% | +$124K |
|
|
EQC
2169
DELISTED
Equity Commonwealth
EQC
| $475K | ﹤0.01% |
18,291
-46,187
| -72% | -$1.21M |
|
|
LBAI
2170
DELISTED
Lakeland Bancorp Inc
LBAI
| $472K | ﹤0.01% |
26,799
+3,074
| +13% | +$51.1K |
|
|
MFA
2171
MFA Financial
MFA
$933M
| $471K | ﹤0.01% |
25,783
-50,441
| -66% | -$937K |
|
2172
NIO
NIO
$11.9B
| $471K | ﹤0.01% |
13,218
-9,341
| -41% | -$384K |
|
2173
O-I Glass
OI
$1.08B
| $467K | ﹤0.01% |
32,750
-135,571
| -81% | -$2.03M |
|
|
BDN
2174
Brandywine Realty Trust
BDN
$554M
| $466K | ﹤0.01% |
34,735
+7,812
| +29% | +$107K |
|
2175
Commault Systems
CVLT
$5.61B
| $466K | ﹤0.01% |
6,193
-262
| -4% | -$20.3K |
|
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.