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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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$122B
| $104M | 0.1% |
1,252,277
+54,295
| +5% | +$4.45M |
|
252
Newmont
NEM
$120B
| $104M | 0.1% |
1,644,928
-6,730
| -0.4% | -$451K |
|
253
Selective Insurance
SIGI
$5.73B
| $104M | 0.1% |
1,283,762
+310,631
| +32% | +$23.7M |
|
254
First Industrial Realty Trust
FR
$8.44B
| $103M | 0.1% |
1,971,096
+95,411
| +5% | +$4.8M |
|
255
Cognyte Software
CGNT
$669M
| $103M | 0.1% |
4,188,305
+1,193,916
| +40% | +$29.5M |
|
256
Vistra
VST
$47.5B
| $102M | 0.1% |
5,513,524
-70,643
| -1% | -$1.22M |
|
257
NorthWestern Energy
NWE
$4.46B
| $102M | 0.1% |
1,687,382
+421,935
| +33% | +$27.5M |
|
258
Cigna
CI
$74B
| $101M | 0.1% |
427,881
-83,217
| -16% | -$20.8M |
|
259
Oracle
ORCL
$423B
| $101M | 0.1% |
1,296,955
-15,913
| -1% | -$1.25M |
|
260
Delek US
DK
$3.67B
| $101M | 0.1% |
4,669,475
+1,110,975
| +31% | +$25.1M |
|
261
iShares MSCI Canada ETF
EWC
$6.32B
| $101M | 0.1% |
2,700,558
-496,474
| -16% | -$18.2M |
|
262
Helen of Troy
HELE
$687M
| $100M | 0.1% |
440,465
+11,321
| +3% | +$2.49M |
|
263
Match Group
MTCH
$8.42B
| $100M | 0.1% |
623,050
-81,234
| -12% | -$11.9M |
|
264
NETGEAR
NTGR
$626M
| $100M | 0.1% |
2,619,238
+473,587
| +22% | +$18.4M |
|
265
Roku
ROKU
$22.6B
| $99.9M | 0.1% |
217,609
+32,373
| +17% | +$11.5M |
|
266
Starbucks
SBUX
$122B
| $99.3M | 0.1% |
888,225
-7,641
| -0.9% | -$864K |
|
267
Sunstone Hotel Investors
SHO
$2.1B
| $99M | 0.1% |
7,974,108
+161,084
| +2% | +$2.05M |
|
268
Rayonier
RYN
$6.47B
| $98.9M | 0.09% |
3,033,905
+267,478
| +10% | +$8.78M |
|
269
Edgewell Personal Care
EPC
$1.3B
| $98.7M | 0.09% |
2,248,047
-172,149
| -7% | -$7.29M |
|
270
Chevron
CVX
$367B
| $98.7M | 0.09% |
942,152
+22,253
| +2% | +$2.35M |
|
271
Liberty Broadband Class C
LBRDK
$5.2B
| $98.6M | 0.09% |
567,689
-941
| -0.2% | -$151K |
|
|
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
| $98.5M | 0.09% |
1,833,526
-552,656
| -23% | -$24.6M |
|
273
Kaiser Aluminum
KALU
$2.98B
| $97.8M | 0.09% |
791,838
+20,833
| +3% | +$2.6M |
|
274
LPL Financial
LPLA
$28.2B
| $97.5M | 0.09% |
722,161
+25,864
| +4% | +$3.76M |
|
275
US Bancorp
USB
$99.6B
| $97.2M | 0.09% |
1,705,824
-45,684
| -3% | -$2.68M |
|
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.