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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 | |
|---|---|---|---|---|---|---|
2401
Coastal Financial
CCB
$693M
| $261K | ﹤0.01% |
8,182
-141
| -2% | -$4.2K |
|
|
SRNE
2402
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $261K | ﹤0.01% |
34,236
-16,234
| -32% | -$138K |
|
2403
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $259K | ﹤0.01% |
+3,470
| New | +$268K |
|
2404
Petco
WOOF
$794M
| $258K | ﹤0.01% |
+12,231
| New | +$258K |
|
|
TELL
2405
DELISTED
Tellurian Inc.
TELL
| $257K | ﹤0.01% |
65,629
+18,724
| +40% | +$64K |
|
2406
Microvast
MVST
$302M
| $256K | ﹤0.01% |
+31,102
| New | +$326K |
|
2407
Rimini Street
RMNI
$471M
| $255K | ﹤0.01% |
26,384
+932
| +4% | +$8.08K |
|
2408
Schrodinger
SDGR
$1.36B
| $255K | ﹤0.01% |
4,669
-78
| -2% | -$4.99K |
|
|
XHR
2409
Xenia Hotels & Resorts
XHR
$1.79B
| $255K | ﹤0.01% |
14,391
-672
| -4% | -$11.8K |
|
2410
Arcus Biosciences
RCUS
$3.64B
| $254K | ﹤0.01% |
7,283
-63,577
| -90% | -$1.98M |
|
|
CCC
2411
CCC Intelligent Solutions
CCC
$4.08B
| $253K | ﹤0.01% |
+24,079
| New | +$249K |
|
2412
Oceaneering
OII
$4.77B
| $253K | ﹤0.01% |
19,021
+6,918
| +57% | +$90.2K |
|
2413
Boston Omaha
BOC
$436M
| $252K | ﹤0.01% |
+6,495
| New | +$214K |
|
2414
Array Technologies
ARRY
$855M
| $251K | ﹤0.01% |
13,526
+1,319
| +11% | +$21.9K |
|
2415
Moelis & Co
MC
$4.94B
| $251K | ﹤0.01% |
4,051
-227
| -5% | -$13.6K |
|
2416
Simulations Plus
SLP
$371M
| $251K | ﹤0.01% |
6,355
-3,849
| -38% | -$176K |
|
2417
Tactile Systems Technology
TCMD
$665M
| $249K | ﹤0.01% |
+5,603
| New | +$252K |
|
2418
ImmunityBio
IBRX
$8.1B
| $248K | ﹤0.01% |
25,458
+1,033
| +4% | +$11.4K |
|
|
TGH
2419
DELISTED
Textainer Group Holdings limited
TGH
| $247K | ﹤0.01% |
7,073
-425
| -6% | -$13.9K |
|
|
JOYY
2420
JOYY Inc
JOYY
$3.75B
| $246K | ﹤0.01% |
4,494
-3,287
| -42% | -$184K |
|
|
ZEUS
2421
DELISTED
Olympic Steel
ZEUS
| $245K | ﹤0.01% |
10,075
+5,728
| +132% | +$158K |
|
2422
Lifestance Health
LFST
$4.14B
| $244K | ﹤0.01% |
16,836
-1,021,386
| -98% | -$19.7M |
|
|
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $244K | ﹤0.01% |
1,711
-303
| -15% | -$50.8K |
|
2424
Rocky Brands
RCKY
$369M
| $243K | ﹤0.01% |
5,106
-342
| -6% | -$17K |
|
2425
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $242K | ﹤0.01% |
14,885
+3,856
| +35% | +$66K |
|
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.