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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 | |
|---|---|---|---|---|---|---|
2326
NewMarket
NEU
$8.18B
| $328K | ﹤0.01% |
969
-46
| -5% | -$15.1K |
|
2327
Prospect Capital
PSEC
$1.17B
| $328K | ﹤0.01% |
42,608
-1,995
| -4% | -$16.1K |
|
|
TRST
2328
Trustco Bank Corp NY
TRST
$938M
| $328K | ﹤0.01% |
10,262
-170,011
| -94% | -$5.55M |
|
|
CXP
2329
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $328K | ﹤0.01% |
17,235
-866
| -5% | -$15.1K |
|
2330
Coursera
COUR
$1.54B
| $327K | ﹤0.01% |
+10,332
| New | +$389K |
|
2331
1-800-Flowers.com
FLWS
$258M
| $326K | ﹤0.01% |
10,683
-5,143
| -32% | -$163K |
|
2332
Motorsport Games
MSGM
$17.1M
| $326K | ﹤0.01% |
2,283
-3
| -0.1% | -$365 |
|
|
FOLD
2333
DELISTED
Amicus Therapeutics
FOLD
| $325K | ﹤0.01% |
33,985
-1,232
| -3% | -$12.6K |
|
|
DENN
2334
DELISTED
Denny's
DENN
| $323K | ﹤0.01% |
19,756
+15,606
| +376% | +$245K |
|
2335
NVE Corp
NVEC
$609M
| $322K | ﹤0.01% |
5,030
-72,790
| -94% | -$5.17M |
|
|
P
2336
Everpure Inc
P
$29.9B
| $321K | ﹤0.01% |
12,752
-638
| -5% | -$14.1K |
|
2337
Vroom Inc
VRM
$48.2M
| $321K | ﹤0.01% |
182
-25
| -12% | -$63.7K |
|
|
CVA
2338
DELISTED
Covanta Holding Corporation
CVA
| $321K | ﹤0.01% |
15,961
-2,688
| -14% | -$53.2K |
|
2339
PTC Therapeutics
PTCT
$6.12B
| $319K | ﹤0.01% |
8,579
-413
| -5% | -$17K |
|
2340
Hippo Holdings
HIPO
$861M
| $318K | ﹤0.01% |
+2,717
| New | +$476K |
|
2341
Acadia Pharmaceuticals
ACAD
$5.03B
| $316K | ﹤0.01% |
19,036
-2,166
| -10% | -$41.8K |
|
2342
Pennant Group
PNTG
$1.36B
| $316K | ﹤0.01% |
11,253
-359
| -3% | -$11.7K |
|
|
ELME
2343
Elme Communities
ELME
$144M
| $314K | ﹤0.01% |
12,691
-118,686
| -90% | -$2.92M |
|
|
SCPL
2344
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $314K | ﹤0.01% |
15,173
-25
| -0.2% | -$442 |
|
|
ONEM
2345
DELISTED
1Life Healthcare
ONEM
| $314K | ﹤0.01% |
15,503
+342
| +2% | +$8.79K |
|
2346
BioAtla
BCAB
$5.74M
| $313K | ﹤0.01% |
213
-1
| -0.5% | -$1.95K |
|
2347
Accel Entertainment
ACEL
$987M
| $312K | ﹤0.01% |
25,696
+14,953
| +139% | +$171K |
|
2348
Byline Bancorp
BY
$1.76B
| $312K | ﹤0.01% |
+12,694
| New | +$303K |
|
2349
Caleres
CAL
$487M
| $312K | ﹤0.01% |
14,046
-52,661
| -79% | -$1.27M |
|
2350
MarketWise
MKTW
$56.6M
| $312K | ﹤0.01% |
+1,891
| New | +$368K |
|
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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.