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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$221B
| $97M | 0.09% |
692,053
-11,440
| -2% | -$1.56M |
|
277
Ball Corp
BALL
$16.7B
| $97M | 0.09% |
1,196,748
+1,236
| +0.1% | +$107K |
|
278
Cboe Global Markets
CBOE
$30.2B
| $96.7M | 0.09% |
812,637
+131,183
| +19% | +$14.4M |
|
279
Blackrock
BLK
$176B
| $96.7M | 0.09% |
110,551
-3,174
| -3% | -$2.68M |
|
280
Caterpillar
CAT
$388B
| $96.6M | 0.09% |
443,988
+32,495
| +8% | +$7.5M |
|
281
Astec Industries
ASTE
$1.02B
| $96.5M | 0.09% |
1,533,288
+515,512
| +51% | +$36M |
|
282
HealthEquity
HQY
$8.73B
| $96.4M | 0.09% |
1,197,762
+301,030
| +34% | +$22.9M |
|
283
Bristol-Myers Squibb
BMY
$131B
| $96.2M | 0.09% |
1,438,996
-27,624
| -2% | -$1.8M |
|
284
Marten Transport
MRTN
$1.23B
| $96.1M | 0.09% |
5,828,859
+1,131,063
| +24% | +$19.3M |
|
285
Altria Group
MO
$114B
| $96.1M | 0.09% |
2,015,334
-15,927
| -0.8% | -$783K |
|
286
NovoCure
NVCR
$1.89B
| $95.9M | 0.09% |
432,354
-101,708
| -19% | -$19.8M |
|
|
ZEN
287
DELISTED
ZENDESK INC
ZEN
| $95.6M | 0.09% |
662,500
-53,306
| -7% | -$7.53M |
|
288
Goldman Sachs
GS
$303B
| $95.5M | 0.09% |
251,723
-15,268
| -6% | -$5.46M |
|
289
Honeywell
HON
$77.5B
| $95.1M | 0.09% |
459,917
+36,405
| +9% | +$7.7M |
|
290
Mattel
MAT
$4.22B
| $95M | 0.09% |
4,725,089
+439,345
| +10% | +$9.07M |
|
|
CMA
291
DELISTED
Comerica
CMA
| $95M | 0.09% |
1,330,952
+268,659
| +25% | +$19.9M |
|
292
Plexus
PLXS
$7.2B
| $94.9M | 0.09% |
1,038,506
-76,987
| -7% | -$7.22M |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $94.8M | 0.09% |
1,600,577
-167,810
| -9% | -$9.05M |
|
294
Illinois Tool Works
ITW
$85.2B
| $94.7M | 0.09% |
423,815
+22,598
| +6% | +$5.17M |
|
295
Digital Realty Trust
DLR
$72.1B
| $94.7M | 0.09% |
629,712
-26,447
| -4% | -$4M |
|
|
QQQN
296
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $94.5M | 0.09% |
2,751,933
+364,210
| +15% | +$11.8M |
|
297
Intuit
INTU
$90.9B
| $94.5M | 0.09% |
192,846
-43,401
| -18% | -$18.8M |
|
|
SWT
298
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
0
| – | – |
|
299
Itron
ITRI
$4.52B
| $93.8M | 0.09% |
938,139
+105,671
| +13% | +$9.8M |
|
300
Silgan Holdings
SLGN
$4.44B
| $93.7M | 0.09% |
2,258,660
+364,066
| +19% | +$15.4M |
|
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.