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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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.36B
| $93.4M | 0.09% |
1,187,049
-36,436
| -3% | -$2.95M |
|
302
DexCom
DXCM
$31.8B
| $93M | 0.09% |
871,388
-52,964
| -6% | -$5.09M |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $92.7M | 0.09% |
493,362
-352,732
| -42% | -$59.3M |
|
304
Adtran
ADTN
$625M
| $92.7M | 0.09% |
4,487,308
+177,146
| +4% | +$3.42M |
|
305
Johnson Controls International
JCI
$92.8B
| $92.5M | 0.09% |
1,348,480
+196,044
| +17% | +$12.6M |
|
306
Caesars Entertainment
CZR
$6.14B
| $92.5M | 0.09% |
891,420
+234,628
| +36% | +$23.7M |
|
307
O'Reilly Automotive
ORLY
$76.4B
| $92.4M | 0.09% |
2,448,075
+1,291,080
| +112% | +$46.3M |
|
308
ConocoPhillips
COP
$142B
| $92M | 0.09% |
1,510,929
-40,268
| -3% | -$2.24M |
|
309
Sempra
SRE
$55.7B
| $91.8M | 0.09% |
1,385,538
+13,626
| +1% | +$933K |
|
310
Cadence Design Systems
CDNS
$93.2B
| $91.7M | 0.09% |
670,032
-14,268
| -2% | -$1.89M |
|
311
Kimberly-Clark
KMB
$36.4B
| $91.6M | 0.09% |
685,001
+47,994
| +8% | +$6.4M |
|
312
A.O. Smith
AOS
$8.69B
| $91.4M | 0.09% |
1,267,925
-13,925
| -1% | -$961K |
|
313
T-Mobile US
TMUS
$190B
| $91M | 0.09% |
628,066
-28,094
| -4% | -$3.87M |
|
314
Euronet Worldwide
EEFT
$2.68B
| $90.9M | 0.09% |
671,367
+56,152
| +9% | +$8.18M |
|
315
Ingredion
INGR
$6.59B
| $90.7M | 0.09% |
1,002,538
+177,735
| +22% | +$16.6M |
|
316
Columbia Sportswear
COLM
$2.94B
| $90.6M | 0.09% |
920,862
+37,282
| +4% | +$3.91M |
|
|
ALE
317
DELISTED
Allete
ALE
| $90.4M | 0.09% |
1,291,600
+59,584
| +5% | +$4.15M |
|
318
Idexx Laboratories
IDXX
$46.4B
| $90.3M | 0.09% |
142,984
+10,274
| +8% | +$5.67M |
|
319
iShares Core S&P Small-Cap ETF
IJR
$112B
| $90.3M | 0.09% |
799,116
-160,250
| -17% | -$17.9M |
|
320
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $90.2M | 0.09% |
1,248,941
-462,818
| -27% | -$32.5M |
|
321
Alamo Group
ALG
$2.05B
| $90M | 0.09% |
589,143
+18,098
| +3% | +$2.81M |
|
322
Columbia Banking Systems
COLB
$8.84B
| $89.9M | 0.09% |
2,331,325
+187,200
| +9% | +$7.95M |
|
323
Morgan Stanley
MS
$338B
| $89.8M | 0.09% |
979,840
-5,529
| -0.6% | -$474K |
|
324
iShares Russell 2000 ETF
IWM
$82.9B
| $89.5M | 0.09% |
390,299
-61,611
| -14% | -$13.9M |
|
325
Snap
SNAP
$9.05B
| $89.4M | 0.09% |
1,312,217
-8,020
| -0.6% | -$481K |
|
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.