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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 | |
|---|---|---|---|---|---|---|
|
ECOM
2351
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $310K | ﹤0.01% |
12,290
-11,744
| -49% | -$290K |
|
|
TWOU
2352
DELISTED
2U Inc
TWOU
| $308K | ﹤0.01% |
306
-22
| -7% | -$25.8K |
|
2353
Monarch Casino & Resort
MCRI
$2.23B
| $307K | ﹤0.01% |
4,590
+365
| +9% | +$23.6K |
|
2354
Inogen
INGN
$164M
| $306K | ﹤0.01% |
+7,106
| New | +$437K |
|
|
MNTV
2355
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $304K | ﹤0.01% |
15,489
-575
| -4% | -$11.7K |
|
2356
Hackett Group
HCKT
$287M
| $302K | ﹤0.01% |
15,375
-350,184
| -96% | -$6.56M |
|
2357
Procore
PCOR
$8.67B
| $299K | ﹤0.01% |
+3,345
| New | +$315K |
|
2358
Sana Biotechnology
SANA
$980M
| $298K | ﹤0.01% |
13,246
+1,122
| +9% | +$23.6K |
|
|
FINV
2359
FinVolution Group
FINV
$1.15B
| $297K | ﹤0.01% |
52,612
| – | – |
|
2360
Outset Medical
OM
$90.8M
| $297K | ﹤0.01% |
400
+24
| +6% | +$16.4K |
|
2361
PVH
PVH
$4.04B
| $297K | ﹤0.01% |
2,888
-468
| -14% | -$50.4K |
|
2362
8x8 Inc
EGHT
$332M
| $295K | ﹤0.01% |
12,604
-37
| -0.3% | -$927 |
|
2363
BrightView Holdings
BV
$1.07B
| $294K | ﹤0.01% |
+19,918
| New | +$304K |
|
|
KRTX
2364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $293K | ﹤0.01% |
2,394
-112
| -4% | -$12.9K |
|
2365
Future Fuel
FF
$223M
| $292K | ﹤0.01% |
40,901
-19,628
| -32% | -$163K |
|
2366
Hercules Capital
HTGC
$3.23B
| $289K | ﹤0.01% |
17,376
-863
| -5% | -$14.7K |
|
2367
Greif
GEF
$5.04B
| $288K | ﹤0.01% |
4,464
-93,735
| -95% | -$5.8M |
|
2368
Ribbon Communications
RBBN
$383M
| $288K | ﹤0.01% |
48,204
+6,556
| +16% | +$44.3K |
|
2369
Seneca Foods Class A
SENEA
$1.21B
| $286K | ﹤0.01% |
5,927
-5,591
| -49% | -$282K |
|
2370
Golub Capital BDC
GBDC
$3.42B
| $285K | ﹤0.01% |
18,014
-808
| -4% | -$12.7K |
|
|
HUYA
2371
Huya Inc
HUYA
$558M
| $285K | ﹤0.01% |
+34,113
| New | +$394K |
|
|
LTC
2372
LTC Properties
LTC
$2.15B
| $285K | ﹤0.01% |
9,006
-184
| -2% | -$6.58K |
|
2373
Sphere Entertainment
SPHR
$5.73B
| $285K | ﹤0.01% |
3,924
+1,071
| +38% | +$80.3K |
|
2374
J&J Snack Foods
JJSF
$1.71B
| $284K | ﹤0.01% |
1,860
-60
| -3% | -$9.77K |
|
2375
Turning Point Brands
TPB
$1.74B
| $283K | ﹤0.01% |
5,935
+378
| +7% | +$18.1K |
|
Similar funds
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.