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Victory Capital Management

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
Cap. Flow
-$1.16B
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.73%
Holding
2,908
New
180
Increased
1,145
Reduced
1,360
Closed
133

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
5
WLK icon
Westlake Corp
WLK
+$97.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$226M
3
AN icon
AutoNation
AN
+$175M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$157M
5
LVS icon
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
SCWX
2451
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$227K ﹤0.01%
11,404
-577
-5% -$11.9K
ZOM
2452
DELISTED
Zomedica Corp.
ZOM
$227K ﹤0.01%
432,957
-2,255
-0.5% -$1.33K
SRI icon
2453
Stoneridge
SRI
$213M
$226K ﹤0.01%
11,084
+7,324
+195% +$181K
TSLX icon
2454
Sixth Street Specialty
TSLX
$1.81B
$226K ﹤0.01%
10,161
-595
-6% -$13.6K
CTBI icon
2455
Community Trust Bancorp
CTBI
$1.41B
$224K ﹤0.01%
5,330
-117,666
-96% -$4.76M
REYN icon
2456
Reynolds Consumer Products
REYN
$5.59B
$224K ﹤0.01%
8,181
-412
-5% -$11.8K
ISEE
2457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$223K ﹤0.01%
13,729
+2,209
+19% +$24K
EBF icon
2458
Ennis
EBF
$564M
$222K ﹤0.01%
11,754
-322,706
-96% -$6.33M
MCY icon
2459
Mercury Insurance
MCY
$6.07B
$222K ﹤0.01%
3,988
-199
-5% -$11.9K
TSP
2460
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$222K ﹤0.01%
5,986
-332
-5% -$14K
HMHC
2461
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$221K ﹤0.01%
16,469
-797
-5% -$10K
DQ
2462
Daqo New Energy
DQ
$996M
$220K ﹤0.01%
3,867
-2,788
-42% -$167K
GDRX icon
2463
GoodRx Holdings
GDRX
$1.26B
$219K ﹤0.01%
5,339
-10,729
-67% -$389K
MYFW icon
2464
First Western Financial
MYFW
$306M
$219K ﹤0.01%
+7,607
New +$203K
XOG
2465
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$219K ﹤0.01%
3,877
-182
-4% -$8.71K
LQDT icon
2466
Liquidity Services
LQDT
$1.32B
$218K ﹤0.01%
10,067
-1,864
-16% -$42.5K
WTW icon
2467
Willis Towers Watson
WTW
$32B
$218K ﹤0.01%
936
-11
-1% -$2.45K
MMAT
2468
DELISTED
Meta Materials Inc. Common Stock
MMAT
$218K ﹤0.01%
378
+274
+263% +$119K
BRMK
2469
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$217K ﹤0.01%
22,046
-995
-4% -$10.3K
FOE
2470
DELISTED
Ferro Corporation
FOE
$217K ﹤0.01%
10,669
-398
-4% -$8.26K
CUTR
2471
DELISTED
Cutera, Inc.
CUTR
$216K ﹤0.01%
+4,643
New +$229K
IEC
2472
DELISTED
IEC Electronics Corp.
IEC
$216K ﹤0.01%
14,094
+6,656
+89% +$87.3K
BBSI icon
2473
Barrett Business Services
BBSI
$804M
$214K ﹤0.01%
11,212
-287,376
-96% -$5.38M
CCRN
2474
DELISTED
Cross Country Healthcare
CCRN
$214K ﹤0.01%
+10,071
New +$189K
IRTC icon
2475
iRhythm Holdings
IRTC
$4.2B
$214K ﹤0.01%
3,661
+567
+18% +$30K
97 98
99
100 101

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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.