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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 | |
|---|---|---|---|---|---|---|
201
Unifirst Corp
UNF
$5.25B
| $121M | 0.12% |
570,742
+45,375
| +9% | +$9.99M |
|
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $120M | 0.12% |
3,717,371
| – | – |
|
203
Avient
AVNT
$4.19B
| $120M | 0.12% |
2,584,693
+256,207
| +11% | +$12.3M |
|
204
Caesars Entertainment
CZR
$6.14B
| $119M | 0.12% |
1,058,336
+166,916
| +19% | +$16.3M |
|
205
Truist Financial
TFC
$64B
| $118M | 0.12% |
2,017,543
+68,017
| +3% | +$3.8M |
|
206
Chevron
CVX
$366B
| $117M | 0.11% |
1,155,502
+213,350
| +23% | +$21.3M |
|
207
ConocoPhillips
COP
$141B
| $117M | 0.11% |
1,729,168
+218,239
| +14% | +$12.6M |
|
208
Roper Technologies
ROP
$39.8B
| $116M | 0.11% |
260,219
-524
| -0.2% | -$251K |
|
209
Tyler Technologies
TYL
$12.8B
| $116M | 0.11% |
253,049
-1,395
| -0.5% | -$666K |
|
210
Marvell Technology
MRVL
$196B
| $116M | 0.11% |
1,915,799
-353,793
| -16% | -$21.2M |
|
211
PTC
PTC
$16B
| $116M | 0.11% |
964,237
-28,514
| -3% | -$3.8M |
|
212
Keurig Dr Pepper
KDP
$40.8B
| $114M | 0.11% |
3,348,516
-120,805
| -3% | -$4.22M |
|
213
Carter's
CRI
$1.47B
| $114M | 0.11% |
1,174,746
+6,637
| +0.6% | +$670K |
|
|
CMA
214
DELISTED
Comerica
CMA
| $114M | 0.11% |
1,418,703
+87,751
| +7% | +$6.31M |
|
215
DexCom
DXCM
$32B
| $114M | 0.11% |
835,232
-36,156
| -4% | -$4.56M |
|
216
Dynatrace
DT
$14.2B
| $114M | 0.11% |
1,607,964
+851,935
| +113% | +$55.9M |
|
217
Sonoco
SON
$5.74B
| $114M | 0.11% |
1,907,897
-11,767
| -0.6% | -$753K |
|
218
COPT Defense Properties
CDP
$4.21B
| $114M | 0.11% |
4,211,185
+56,355
| +1% | +$1.6M |
|
219
UFP Industries
UFPI
$5.19B
| $113M | 0.11% |
1,668,473
+91,141
| +6% | +$6.62M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $113M | 0.11% |
1,868,722
-408,737
| -18% | -$26.8M |
|
221
Oracle
ORCL
$423B
| $113M | 0.11% |
1,294,664
-2,291
| -0.2% | -$202K |
|
222
Mondelez International
MDLZ
$79.9B
| $112M | 0.11% |
1,925,988
-41,783
| -2% | -$2.6M |
|
223
Visteon
VC
$2.78B
| $112M | 0.11% |
1,186,813
+121,157
| +11% | +$13.1M |
|
|
SCHW
224
Charles Schwab
SCHW
$187B
| $112M | 0.11% |
1,534,818
-27,404
| -2% | -$1.96M |
|
225
Colgate-Palmolive
CL
$74.4B
| $112M | 0.11% |
1,478,846
+27,325
| +2% | +$2.17M |
|
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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.