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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 | |
|---|---|---|---|---|---|---|
2301
Immunocore
IMCR
$1.73B
| $353K | ﹤0.01% |
9,528
| – | – |
|
2302
Republic Bancorp
RBCAA
$1.95B
| $351K | ﹤0.01% |
+6,921
| New | +$339K |
|
|
SHCR
2303
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $350K | ﹤0.01% |
+42,567
| New | +$322K |
|
2304
Cytokinetics
CYTK
$10.4B
| $349K | ﹤0.01% |
+9,771
| New | +$288K |
|
2305
GATX Corp
GATX
$6.27B
| $348K | ﹤0.01% |
3,888
-129
| -3% | -$11.5K |
|
2306
Huron Consulting
HURN
$2.42B
| $348K | ﹤0.01% |
+6,699
| New | +$326K |
|
2307
Team
TISI
$77.7M
| $347K | ﹤0.01% |
11,520
+70
| +0.6% | +$3.37K |
|
2308
Artisan Partners
APAM
$3.02B
| $346K | ﹤0.01% |
7,072
-314
| -4% | -$15.8K |
|
|
CADE
2309
DELISTED
Cadence Bank
CADE
| $344K | ﹤0.01% |
11,546
-421
| -4% | -$11.7K |
|
2310
Leslie's
LESL
$11M
| $344K | ﹤0.01% |
838
+142
| +20% | +$68K |
|
2311
Liberty Latin America Class C
LILAK
$1.64B
| $344K | ﹤0.01% |
+28,815
| New | +$358K |
|
2312
Tootsie Roll Industries
TR
$2.98B
| $344K | ﹤0.01% |
13,099
-576
| -4% | -$16.2K |
|
|
BRSP
2313
BrightSpire Capital
BRSP
$648M
| $342K | ﹤0.01% |
36,432
-288
| -0.8% | -$2.78K |
|
2314
Helmerich & Payne
HP
$3.71B
| $342K | ﹤0.01% |
12,463
-1,138
| -8% | -$31.8K |
|
2315
LivaNova
LIVN
$4.2B
| $342K | ﹤0.01% |
+4,322
| New | +$355K |
|
2316
El Pollo Loco
LOCO
$462M
| $341K | ﹤0.01% |
20,148
+3,975
| +25% | +$71.8K |
|
2317
IDT Corp
IDT
$1.62B
| $335K | ﹤0.01% |
7,996
-2,740
| -26% | -$128K |
|
2318
Allogene Therapeutics
ALLO
$694M
| $334K | ﹤0.01% |
13,010
-47,258
| -78% | -$1.12M |
|
2319
Goldgroup Mining Inc.
GORO
$191M
| $334K | ﹤0.01% |
212,498
-530
| -0.2% | -$1.01K |
|
2320
Vicor
VICR
$10.2B
| $334K | ﹤0.01% |
2,486
-120
| -5% | -$14.3K |
|
2321
Vornado Realty Trust
VNO
$7.38B
| $333K | ﹤0.01% |
7,934
-66
| -0.8% | -$2.84K |
|
2322
Babcock & Wilcox
BW
$1.39B
| $332K | ﹤0.01% |
+51,858
| New | +$362K |
|
2323
4D Molecular Therapeutics
FDMT
$562M
| $331K | ﹤0.01% |
12,259
-131
| -1% | -$3.74K |
|
2324
National Beverage
FIZZ
$3.01B
| $330K | ﹤0.01% |
6,281
-4,664
| -43% | -$217K |
|
2325
Zentalis Pharmaceuticals
ZNTL
$302M
| $329K | ﹤0.01% |
4,934
+898
| +22% | +$51.8K |
|
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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.