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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
181
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.84B | 1.8% |
4,274,338
-138,512
| -3% | -$61.4M |
|
2
Apple
AAPL
$4.89T
| $1.72B | 1.68% |
12,147,434
-257,729
| -2% | -$37.9M |
|
3
Microsoft
MSFT
$2.84T
| $1.71B | 1.67% |
6,057,150
-49,559
| -0.8% | -$14.4M |
|
4
Amazon
AMZN
$2.5T
| $1.21B | 1.18% |
7,344,600
-148,540
| -2% | -$25.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $969M | 0.95% |
7,270,960
-1,764,580
| -20% | -$243M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $800M | 0.78% |
10,776,540
-191,103
| -2% | -$14.5M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $763M | 0.75% |
2,246,702
-103,315
| -4% | -$37.2M |
|
8
NVIDIA
NVDA
$5.01T
| $717M | 0.7% |
34,623,680
-643,720
| -2% | -$13.4M |
|
|
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $693M | 0.68% |
12,942,633
+2,731,874
| +27% | +$148M |
|
10
Tesla
TSLA
$1.24T
| $540M | 0.53% |
2,090,487
+139,959
| +7% | +$32.9M |
|
11
Textron
TXT
$16.6B
| $511M | 0.5% |
7,318,509
-275,948
| -4% | -$19.4M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $480M | 0.47% |
7,772,609
-333,139
| -4% | -$21.2M |
|
13
Vanguard Total World Stock ETF
VT
$76.3B
| $477M | 0.47% |
4,687,727
-104,403
| -2% | -$10.9M |
|
14
Archer Daniels Midland
ADM
$41.4B
| $458M | 0.45% |
7,635,825
+61,125
| +0.8% | +$3.66M |
|
15
Devon Energy
DVN
$51.9B
| $454M | 0.44% |
12,793,463
-71,559
| -0.6% | -$2.03M |
|
16
American Financial Group
AFG
$11.9B
| $448M | 0.44% |
3,557,724
-221,943
| -6% | -$29M |
|
17
Tyson Foods
TSN
$20.2B
| $445M | 0.44% |
5,641,007
-51,712
| -0.9% | -$3.9M |
|
18
Johnson & Johnson
JNJ
$635B
| $442M | 0.43% |
2,734,912
+150,589
| +6% | +$25.7M |
|
19
Zions Bancorporation
ZION
$10.1B
| $437M | 0.43% |
7,067,467
+173,819
| +3% | +$9.55M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $436M | 0.43% |
3,263,740
+1,458,440
| +81% | +$198M |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $432M | 0.42% |
691,589
+12,161
| +2% | +$8.03M |
|
22
Sysco
SYY
$39.7B
| $421M | 0.41% |
5,364,220
+434,376
| +9% | +$33.1M |
|
23
Ross Stores
ROST
$76.6B
| $417M | 0.41% |
3,835,504
-443,476
| -10% | -$53.1M |
|
24
BorgWarner
BWA
$13.2B
| $416M | 0.41% |
10,944,650
+202,071
| +2% | +$8.04M |
|
25
Middleby
MIDD
$6.05B
| $413M | 0.4% |
2,424,474
+249,752
| +11% | +$45.1M |
|
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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 181 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 181 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.