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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 | |
|---|---|---|---|---|---|---|
2251
QuinStreet
QNST
$1.21B
| $404K | ﹤0.01% |
23,001
-9,645
| -30% | -$173K |
|
|
ALLK
2252
DELISTED
Allakos
ALLK
| $403K | ﹤0.01% |
3,808
-2,342
| -38% | -$209K |
|
|
FIRY
2253
Firy Inc
FIRY
$163M
| $403K | ﹤0.01% |
+2,054
| New | +$531K |
|
|
DNB
2254
DELISTED
Dun & Bradstreet
DNB
| $402K | ﹤0.01% |
23,924
-1,229
| -5% | -$23.4K |
|
|
SRDX
2255
DELISTED
Surmodics
SRDX
| $402K | ﹤0.01% |
7,238
-30
| -0.4% | -$1.67K |
|
2256
DoubleVerify
DV
$2.03B
| $400K | ﹤0.01% |
11,714
+4,637
| +66% | +$164K |
|
2257
Franklin Electric
FELE
$4.84B
| $400K | ﹤0.01% |
5,015
-259
| -5% | -$21.3K |
|
2258
A10 Networks
ATEN
$1.95B
| $398K | ﹤0.01% |
29,548
-4,467
| -13% | -$57.9K |
|
2259
Instil Bio
TIL
$50.3M
| $397K | ﹤0.01% |
1,110
+264
| +31% | +$98.6K |
|
2260
Allegiant Air
ALGT
$2.57B
| $396K | ﹤0.01% |
2,025
-103
| -5% | -$19.8K |
|
2261
Grocery Outlet
GO
$980M
| $394K | ﹤0.01% |
18,247
+6,682
| +58% | +$192K |
|
2262
Nelnet
NNI
$4.7B
| $394K | ﹤0.01% |
4,968
-3,371
| -40% | -$261K |
|
2263
Aaon
AAON
$7.77B
| $391K | ﹤0.01% |
8,982
-245
| -3% | -$10.6K |
|
2264
Cardlytics
CDLX
$21.5M
| $391K | ﹤0.01% |
466
-251
| -35% | -$255K |
|
2265
Clearfield
CLFD
$374M
| $391K | ﹤0.01% |
8,876
-3,438
| -28% | -$144K |
|
2266
Enerpac Tool Group
EPAC
$1.93B
| $386K | ﹤0.01% |
18,624
+822
| +5% | +$20.5K |
|
2267
Forestar Group
FOR
$1.51B
| $386K | ﹤0.01% |
20,693
+1,562
| +8% | +$31.5K |
|
2268
Insmed
INSM
$28.6B
| $386K | ﹤0.01% |
14,003
-1,020
| -7% | -$26.8K |
|
2269
JELD-WEN Holding
JELD
$164M
| $386K | ﹤0.01% |
15,410
-752
| -5% | -$20.1K |
|
2270
Lemonade
LMND
$4.1B
| $384K | ﹤0.01% |
5,725
-951
| -14% | -$76.7K |
|
2271
World Acceptance Corp
WRLD
$873M
| $384K | ﹤0.01% |
2,026
-326
| -14% | -$60.2K |
|
2272
NRC Health Common Stock
NRC
$450M
| $382K | ﹤0.01% |
9,047
+1,075
| +13% | +$54.1K |
|
|
GSKY
2273
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $382K | ﹤0.01% |
34,188
-4,398
| -11% | -$34.5K |
|
|
RC
2274
Ready Capital
RC
$308M
| $381K | ﹤0.01% |
26,410
-4,226
| -14% | -$64K |
|
2275
Itron
ITRI
$4.54B
| $380K | ﹤0.01% |
5,022
-933,117
| -99% | -$80M |
|
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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.