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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
+7.52%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,865
New
128
Increased
1,119
Reduced
1,402
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$740M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
| 5 |
VF Corp
VFC
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$302M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 4 |
Healthcare Realty
HR
|
+$168M |
| 5 |
Aflac
AFL
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$12.7B
| $115M | 0.11% |
254,444
-337
| -0.1% | -$143K |
|
|
HI
227
DELISTED
Hillenbrand
HI
| $115M | 0.11% |
2,608,340
+339,399
| +15% | +$15.8M |
|
228
Ametek
AME
$58.4B
| $115M | 0.11% |
860,169
+1,142
| +0.1% | +$153K |
|
229
Avient
AVNT
$4.09B
| $114M | 0.11% |
2,328,486
+31,028
| +1% | +$1.57M |
|
230
Fate Therapeutics
FATE
$297M
| $114M | 0.11% |
1,315,601
-11,344
| -0.9% | -$914K |
|
231
Advanced Drainage Systems
WMS
$11.6B
| $114M | 0.11% |
977,455
-442,683
| -31% | -$49.2M |
|
232
Union Pacific
UNP
$175B
| $114M | 0.11% |
517,334
+4,397
| +0.9% | +$979K |
|
|
SCHW
233
Charles Schwab
SCHW
$186B
| $114M | 0.11% |
1,562,222
-37,620
| -2% | -$2.66M |
|
234
Lowe's Companies
LOW
$124B
| $114M | 0.11% |
586,043
+7,927
| +1% | +$1.55M |
|
235
Cabot Corp
CBT
$4.5B
| $111M | 0.11% |
1,954,286
-357,857
| -15% | -$21M |
|
|
DOCU
236
DocuSign
DOCU
$11.1B
| $111M | 0.11% |
396,848
+66,591
| +20% | +$14.9M |
|
237
Apple Hospitality REIT
APLE
$3.85B
| $111M | 0.11% |
7,268,343
+7,232,079
| +19,943% | +$112M |
|
238
Uber
UBER
$151B
| $110M | 0.11% |
2,201,418
-58,976
| -3% | -$3.08M |
|
|
SUM
239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $110M | 0.11% |
3,204,005
+1,303,567
| +69% | +$41.1M |
|
240
CBRE Group
CBRE
$43.2B
| $109M | 0.1% |
1,270,722
-8,088
| -0.6% | -$690K |
|
241
Verisk Analytics
VRSK
$24.6B
| $108M | 0.1% |
620,531
-120,763
| -16% | -$21.4M |
|
242
Truist Financial
TFC
$63.8B
| $108M | 0.1% |
1,949,526
+10,526
| +0.5% | +$618K |
|
243
Baxter International
BAX
$13.8B
| $107M | 0.1% |
1,333,612
+863
| +0.1% | +$72.4K |
|
244
ICU Medical
ICUI
$4.66B
| $107M | 0.1% |
519,465
+75,952
| +17% | +$15.6M |
|
245
Freeport-McMoran
FCX
$98.5B
| $106M | 0.1% |
2,866,960
+93,752
| +3% | +$3.65M |
|
246
Northern Trust
NTRS
$33.6B
| $106M | 0.1% |
919,629
+4,757
| +0.5% | +$545K |
|
247
Fair Isaac
FICO
$22.5B
| $105M | 0.1% |
208,984
-2,412
| -1% | -$1.22M |
|
|
WIRE
248
DELISTED
Encore Wire Corp
WIRE
| $105M | 0.1% |
1,386,026
-65,800
| -5% | -$5.07M |
|
249
Booking.com
BKNG
$158B
| $105M | 0.1% |
1,199,425
-131,925
| -10% | -$12.3M |
|
|
APLS
250
DELISTED
Apellis Pharmaceuticals
APLS
| $105M | 0.1% |
1,656,288
-277,492
| -14% | -$14.3M |
|
Similar funds
Victory Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Victory Capital Management held 2,865 positions worth $104B, up 6.7% from $97.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Victory Capital Management's Q2 2021 filing shows 128 new, 1,119 increased, 1,402 reduced and 129 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,251,880 shares worth $336M. The largest sale was Darden Restaurants, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,251,880 shares worth $336M.
- Victory Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.28B increase.
- Victory Capital Management's biggest Q2 2021 reduction was Darden Restaurants, cutting an estimated $302M.
- Victory Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $245M.
- Victory Capital Management's ten largest holdings make up 11% of its $104B portfolio in Q2 2021.
- Victory Capital Management opened 128 new positions and closed 129 in Q2 2021.
- Victory Capital Management's portfolio value rose 6.7% quarter-over-quarter to $104B.
Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.