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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2426
Tvardi Therapeutics
TVRD
$23.4M
| $242K | ﹤0.01% |
434
-100
| -19% | -$50.2K |
|
2427
Peabody Energy
BTU
$2.9B
| $241K | ﹤0.01% |
16,288
+1,883
| +13% | +$24.7K |
|
2428
Global Net Lease
GNL
$1.95B
| $241K | ﹤0.01% |
15,044
+12
| +0.1% | +$211 |
|
|
HAPN
2429
Happen Inc
HAPN
$2.24B
| $241K | ﹤0.01% |
+8,518
| New | +$211K |
|
|
LL
2430
DELISTED
LL Flooring Holdings, Inc.
LL
| $241K | ﹤0.01% |
12,921
+2,574
| +25% | +$50.8K |
|
|
ADAM
2431
Adamas Trust
ADAM
$883M
| $240K | ﹤0.01% |
14,071
-592
| -4% | -$10.3K |
|
|
DOMA
2432
DELISTED
Doma Holdings, Inc.
DOMA
| $240K | ﹤0.01% |
+1,298
| New | +$272K |
|
2433
MGP Ingredients
MGPI
$375M
| $239K | ﹤0.01% |
3,678
-577
| -14% | -$37K |
|
2434
AppFolio
APPF
$7.04B
| $238K | ﹤0.01% |
1,974
-92
| -4% | -$12K |
|
2435
Houlihan Lokey
HLI
$9.02B
| $238K | ﹤0.01% |
2,582
-105
| -4% | -$9.2K |
|
2436
V2X
VVX
$2.65B
| $237K | ﹤0.01% |
4,709
-4,421
| -48% | -$209K |
|
|
CTEV
2437
Claritev Corp
CTEV
$556M
| $237K | ﹤0.01% |
+1,052
| New | +$285K |
|
|
CNR
2438
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $237K | ﹤0.01% |
+16,244
| New | +$264K |
|
2439
GoPro
GPRO
$126M
| $236K | ﹤0.01% |
25,259
+10,035
| +66% | +$101K |
|
2440
Tejon Ranch
TRC
$451M
| $235K | ﹤0.01% |
13,225
-14,294
| -52% | -$254K |
|
2441
WisdomTree
WT
$3.22B
| $234K | ﹤0.01% |
41,238
+25,917
| +169% | +$159K |
|
|
SUMO
2442
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $234K | ﹤0.01% |
14,501
+108
| +0.8% | +$2.15K |
|
|
PGRE
2443
DELISTED
Paramount Group
PGRE
| $233K | ﹤0.01% |
25,947
-1,308
| -5% | -$12.1K |
|
|
ONT
2444
Onterris Inc
ONT
$580M
| $231K | ﹤0.01% |
+3,735
| New | +$195K |
|
2445
Children's Place
PLCE
$59.8M
| $231K | ﹤0.01% |
+3,066
| New | +$272K |
|
|
ROVR
2446
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $231K | ﹤0.01% |
+16,977
| New | +$209K |
|
2447
Amerant Bancorp
AMTB
$1.13B
| $230K | ﹤0.01% |
+9,286
| New | +$219K |
|
|
TA
2448
DELISTED
TravelCenters of America LLC
TA
| $230K | ﹤0.01% |
+4,615
| New | +$173K |
|
2449
Cannae Holdings
CNNE
$649M
| $229K | ﹤0.01% |
+7,372
| New | +$237K |
|
|
WW
2450
DELISTED
WW International
WW
| $229K | ﹤0.01% |
12,567
-1,052,390
| -99% | -$27.5M |
|
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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.