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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 | |
|---|---|---|---|---|---|---|
2226
Main Street Capital
MAIN
$5.48B
| $423K | ﹤0.01% |
10,292
-458
| -4% | -$19K |
|
|
ENDP
2227
DELISTED
Endo International plc
ENDP
| $423K | ﹤0.01% |
130,418
+21,088
| +19% | +$74.5K |
|
|
VNE
2228
DELISTED
Veoneer, Inc.
VNE
| $423K | ﹤0.01% |
12,430
-604
| -5% | -$19.2K |
|
|
DCT
2229
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $420K | ﹤0.01% |
9,483
-678
| -7% | -$30.7K |
|
|
VXRT
2230
DELISTED
Vaxart
VXRT
| $419K | ﹤0.01% |
52,726
-886
| -2% | -$7.29K |
|
|
AAMI
2231
Acadian Asset Management
AAMI
$3.19B
| $419K | ﹤0.01% |
16,058
-13,354
| -45% | -$344K |
|
2232
BOK Financial
BOKF
$8.74B
| $418K | ﹤0.01% |
4,664
-269
| -5% | -$23K |
|
2233
Kontoor Brands
KTB
$4.26B
| $418K | ﹤0.01% |
8,362
-89,694
| -91% | -$4.97M |
|
|
ATRS
2234
DELISTED
Antares Pharma, Inc.
ATRS
| $417K | ﹤0.01% |
114,648
+29,219
| +34% | +$118K |
|
|
TDAY
2235
USA Today Co
TDAY
$1.06B
| $416K | ﹤0.01% |
62,250
-318
| -0.5% | -$1.87K |
|
2236
WD-40
WDFC
$3.15B
| $416K | ﹤0.01% |
1,798
-53
| -3% | -$12.7K |
|
2237
Bloom Energy
BE
$64.6B
| $415K | ﹤0.01% |
22,174
-11,126
| -33% | -$235K |
|
2238
Super Micro Computer
SMCI
$20.1B
| $415K | ﹤0.01% |
113,600
+15,410
| +16% | +$55.9K |
|
2239
Ormat Technologies
ORA
$6.65B
| $414K | ﹤0.01% |
6,216
-4,607
| -43% | -$318K |
|
|
NKLA
2240
DELISTED
Nikola Corporation Common Stock
NKLA
| $414K | ﹤0.01% |
+1,294
| New | +$453K |
|
2241
Merchants Bancorp
MBIN
$2.49B
| $413K | ﹤0.01% |
15,702
-288
| -2% | -$7.16K |
|
2242
Simmons First National
SFNC
$3.39B
| $413K | ﹤0.01% |
13,969
-713
| -5% | -$20.1K |
|
2243
Hecla Mining
HL
$11.3B
| $412K | ﹤0.01% |
74,905
-3,577
| -5% | -$22.3K |
|
|
TIGR
2244
UP Fintech Holding
TIGR
$861M
| $412K | ﹤0.01% |
38,917
-1,521
| -4% | -$23.9K |
|
2245
Shenandoah Telecom
SHEN
$746M
| $411K | ﹤0.01% |
13,006
-965
| -7% | -$36.7K |
|
|
TUP
2246
DELISTED
Tupperware Brands Corporation
TUP
| $411K | ﹤0.01% |
19,475
-4,455
| -19% | -$99.8K |
|
|
SAGE
2247
DELISTED
Sage Therapeutics
SAGE
| $410K | ﹤0.01% |
9,245
+2,426
| +36% | +$111K |
|
2248
Anika Therapeutics
ANIK
$287M
| $408K | ﹤0.01% |
9,598
-1,183
| -11% | -$48.7K |
|
2249
Broadwind
BWEN
$109M
| $407K | ﹤0.01% |
157,100
| – | – |
|
2250
Nurix Therapeutics
NRIX
$2.65B
| $404K | ﹤0.01% |
13,491
+156
| +1% | +$4.81K |
|
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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.