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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 | |
|---|---|---|---|---|---|---|
2276
Energy Recovery
ERII
$443M
| $378K | ﹤0.01% |
19,863
-2,181
| -10% | -$44.3K |
|
|
MNR
2277
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $375K | ﹤0.01% |
20,120
-744
| -4% | -$14.1K |
|
2278
PC Connection
CNXN
$2.12B
| $373K | ﹤0.01% |
8,466
+677
| +9% | +$31K |
|
2279
Certara
CERT
$1.25B
| $372K | ﹤0.01% |
11,236
-1,058
| -9% | -$31.9K |
|
2280
Clearway Energy Class C
CWEN
$6.7B
| $372K | ﹤0.01% |
12,292
-7,958
| -39% | -$237K |
|
|
UNIT
2281
Uniti Group
UNIT
$2.32B
| $372K | ﹤0.01% |
30,109
-24,238
| -45% | -$296K |
|
2282
RLJ Lodging Trust
RLJ
$1.69B
| $371K | ﹤0.01% |
24,992
-994
| -4% | -$14.3K |
|
|
NARI
2283
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $371K | ﹤0.01% |
4,569
-1,192
| -21% | -$100K |
|
|
SAVE
2284
DELISTED
Spirit Airlines, Inc.
SAVE
| $371K | ﹤0.01% |
14,310
-635,360
| -98% | -$16.7M |
|
|
CNSL
2285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $369K | ﹤0.01% |
40,104
-46,216
| -54% | -$412K |
|
|
BBBY
2286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $369K | ﹤0.01% |
21,376
-75,391
| -78% | -$2.04M |
|
|
FMBI
2287
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $369K | ﹤0.01% |
19,421
-1,050,137
| -98% | -$19.3M |
|
|
FFAI
2288
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
2289
Ollie's Bargain Outlet
OLLI
$4.94B
| $365K | ﹤0.01% |
6,053
-143,272
| -96% | -$11.6M |
|
2290
Arbor Realty Trust
ABR
$998M
| $364K | ﹤0.01% |
19,621
-1,003
| -5% | -$18.1K |
|
2291
Quaker Houghton
KWR
$2.92B
| $364K | ﹤0.01% |
1,530
-75
| -5% | -$18.4K |
|
2292
Kymera Therapeutics
KYMR
$8.94B
| $364K | ﹤0.01% |
6,202
+1,023
| +20% | +$59.3K |
|
2293
Gulfport Energy Corp
GPOR
$2.88B
| $363K | ﹤0.01% |
+4,422
| New | +$308K |
|
2294
Blackbaud
BLKB
$2.08B
| $361K | ﹤0.01% |
5,133
+55
| +1% | +$3.87K |
|
2295
BellRing Brands
BRBR
$1.34B
| $360K | ﹤0.01% |
11,721
-959,578
| -99% | -$30.7M |
|
2296
Hawkins
HWKN
$2.71B
| $360K | ﹤0.01% |
10,319
+1,765
| +21% | +$61K |
|
|
ACCD
2297
DELISTED
Accolade Inc
ACCD
| $359K | ﹤0.01% |
8,524
-426
| -5% | -$20K |
|
|
NEUE
2298
DELISTED
NeueHealth
NEUE
| $355K | ﹤0.01% |
+544
| New | +$479K |
|
2299
United Parks & Resorts
PRKS
$2.12B
| $355K | ﹤0.01% |
6,414
+61
| +1% | +$3.07K |
|
|
IRBT
2300
DELISTED
iRobot
IRBT
| $354K | ﹤0.01% |
4,512
+1,236
| +38% | +$105K |
|
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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.