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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 | |
|---|---|---|---|---|---|---|
2201
Vir Biotechnology
VIR
$1.49B
| $443K | ﹤0.01% |
10,188
+1,377
| +16% | +$59.6K |
|
|
CCF
2202
DELISTED
Chase Corporation
CCF
| $442K | ﹤0.01% |
4,326
+411
| +10% | +$45.8K |
|
2203
Antero Midstream
AM
$10.1B
| $440K | ﹤0.01% |
42,254
-2,878
| -6% | -$28.2K |
|
2204
Alarm.com
ALRM
$2.85B
| $439K | ﹤0.01% |
5,615
-188
| -3% | -$15.5K |
|
2205
BGC Group
BGC
$4.89B
| $439K | ﹤0.01% |
84,233
-775,319
| -90% | -$4.12M |
|
2206
The Bancorp
TBBK
$2.84B
| $439K | ﹤0.01% |
17,269
-1,291
| -7% | -$30.6K |
|
|
EVRI
2207
DELISTED
Everi Holdings
EVRI
| $438K | ﹤0.01% |
18,094
+6,291
| +53% | +$144K |
|
2208
New Jersey Resources
NJR
$5.58B
| $438K | ﹤0.01% |
12,585
-437,845
| -97% | -$16.6M |
|
2209
Red Rock Resorts
RRR
$3.62B
| $438K | ﹤0.01% |
8,553
-477
| -5% | -$20.8K |
|
|
RPT
2210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $436K | ﹤0.01% |
34,194
-306
| -0.9% | -$3.9K |
|
|
ATSG
2211
DELISTED
Air Transport Services Group
ATSG
| $435K | ﹤0.01% |
16,848
-11,745
| -41% | -$296K |
|
2212
AeroVironment
AVAV
$9.45B
| $434K | ﹤0.01% |
5,031
+124
| +3% | +$12K |
|
2213
First Hawaiian
FHB
$3.35B
| $434K | ﹤0.01% |
14,773
-840
| -5% | -$23.4K |
|
2214
Murphy Oil
MUR
$4.78B
| $434K | ﹤0.01% |
17,374
-1,846
| -10% | -$39.8K |
|
2215
LiveRamp
RAMP
$2.3B
| $433K | ﹤0.01% |
9,170
-532
| -5% | -$24K |
|
|
TPTX
2216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $433K | ﹤0.01% |
6,523
-1,870
| -22% | -$133K |
|
2217
Compass Minerals
CMP
$1.15B
| $432K | ﹤0.01% |
6,704
-85,057
| -93% | -$5.6M |
|
2218
Camping World
CWH
$653M
| $432K | ﹤0.01% |
11,112
-3,125
| -22% | -$123K |
|
|
FARO
2219
DELISTED
Faro Technologies
FARO
| $429K | ﹤0.01% |
6,524
+693
| +12% | +$48.8K |
|
2220
MaxLinear
MXL
$6.8B
| $429K | ﹤0.01% |
8,718
-190
| -2% | -$9.19K |
|
2221
Sensient Technologies
SXT
$5.53B
| $428K | ﹤0.01% |
4,694
-502
| -10% | -$44K |
|
2222
Brink's
BCO
$4.62B
| $426K | ﹤0.01% |
6,723
-255
| -4% | -$19.2K |
|
2223
Blink Charging
BLNK
$87.9M
| $425K | ﹤0.01% |
14,839
-225
| -1% | -$7.3K |
|
2224
Griffon
GFF
$4.86B
| $425K | ﹤0.01% |
17,290
+2,055
| +13% | +$49K |
|
2225
Revolve Group
RVLV
$1.73B
| $424K | ﹤0.01% |
+6,863
| New | +$447K |
|
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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.