We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
NovoCure
NVCR
$1.91B
| $281K | ﹤0.01% |
2,420
-429,934
| -99% | -$65M |
|
2377
Goldman Sachs BDC
GSBD
$1.1B
| $280K | ﹤0.01% |
+15,262
| New | +$292K |
|
|
NVEE
2378
DELISTED
NV5 Global
NVEE
| $280K | ﹤0.01% |
11,368
+400
| +4% | +$9.85K |
|
2379
JFrog
FROG
$10.8B
| $279K | ﹤0.01% |
8,343
+681
| +9% | +$27.3K |
|
2380
Prothena Corp
PRTA
$450M
| $279K | ﹤0.01% |
+3,913
| New | +$243K |
|
|
PAE
2381
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $279K | ﹤0.01% |
46,644
+6,719
| +17% | +$51.4K |
|
|
SVC
2382
Service Properties Trust
SVC
$1.07B
| $277K | ﹤0.01% |
4,946
-248
| -5% | -$14.1K |
|
|
SPWR
2383
DELISTED
SunPower Corporation Common Stock
SPWR
| $276K | ﹤0.01% |
12,186
-5,643
| -32% | -$132K |
|
2384
Victory Capital Holdings
VCTR
$6.65B
| $275K | ﹤0.01% |
7,843
-2,040
| -21% | -$68K |
|
2385
Atea Pharmaceuticals
AVIR
$420M
| $274K | ﹤0.01% |
+7,823
| New | +$217K |
|
2386
Nektar Therapeutics
NKTR
$2.58B
| $272K | ﹤0.01% |
1,011
-4
| -0.4% | -$962 |
|
2387
Omega Flex
OFLX
$312M
| $272K | ﹤0.01% |
1,904
+226
| +13% | +$34.3K |
|
|
RWT
2388
Redwood Trust
RWT
$594M
| $272K | ﹤0.01% |
21,076
-704
| -3% | -$8.61K |
|
2389
Acadia Realty Trust
AKR
$2.84B
| $271K | ﹤0.01% |
13,265
-335
| -2% | -$7.06K |
|
2390
Rocket Pharmaceuticals
RCKT
$394M
| $271K | ﹤0.01% |
9,066
-324
| -3% | -$11.8K |
|
2391
Hayward Holdings
HAYW
$3.36B
| $270K | ﹤0.01% |
+12,133
| New | +$273K |
|
2392
Sinclair Inc
SBGI
$1.03B
| $269K | ﹤0.01% |
8,483
-419
| -5% | -$12.3K |
|
2393
Global Ship Lease
GSL
$1.53B
| $267K | ﹤0.01% |
+11,050
| New | +$221K |
|
|
JAMF
2394
DELISTED
Jamf
JAMF
| $267K | ﹤0.01% |
6,941
-108
| -2% | -$3.71K |
|
2395
Franklin Covey
FC
$246M
| $264K | ﹤0.01% |
+6,466
| New | +$249K |
|
|
TWO
2396
Two Harbors Investment
TWO
$1.27B
| $264K | ﹤0.01% |
10,411
+192
| +2% | +$5.04K |
|
|
RVNC
2397
DELISTED
Revance Therapeutics, Inc.
RVNC
| $264K | ﹤0.01% |
9,482
-436
| -4% | -$12.4K |
|
2398
Relay Therapeutics
RLAY
$4.33B
| $263K | ﹤0.01% |
8,343
-776
| -9% | -$26.1K |
|
|
EDR
2399
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $262K | ﹤0.01% |
+9,131
| New | +$235K |
|
2400
Alto Ingredients
ALTO
$340M
| $261K | ﹤0.01% |
52,741
-32,139
| -38% | -$162K |
|
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.