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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 | |
|---|---|---|---|---|---|---|
326
Hyatt Hotels
H
$16.7B
| $89.4M | 0.09% |
1,151,570
+327,916
| +40% | +$26.5M |
|
327
Entegris
ENTG
$23.1B
| $89.4M | 0.09% |
726,765
-73,517
| -9% | -$8.45M |
|
|
328
Aflac
AFL
$63.4B
| $89.3M | 0.09% |
1,663,461
-2,888,247
| -63% | -$157M |
|
|
CIL
329
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $89.3M | 0.09% |
1,988,151
| – | – |
|
330
Abbott
ABT
$186B
| $89M | 0.09% |
767,983
+46,234
| +6% | +$5.39M |
|
|
XYZ
331
Block Inc
XYZ
$47.2B
| $88.6M | 0.09% |
363,543
+20,176
| +6% | +$4.68M |
|
332
ACI Worldwide
ACIW
$5.39B
| $88.6M | 0.09% |
2,384,290
-184,211
| -7% | -$7.2M |
|
333
Omnicom Group
OMC
$23.3B
| $88.2M | 0.08% |
1,102,779
+5,684
| +0.5% | +$462K |
|
|
PRSU
334
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $87.5M | 0.08% |
1,756,020
+231,990
| +15% | +$10.3M |
|
335
ICF International
ICFI
$1.72B
| $87.4M | 0.08% |
995,182
+117,409
| +13% | +$10.7M |
|
336
KLA
KLAC
$259B
| $87.3M | 0.08% |
2,691,330
-614,950
| -19% | -$19.7M |
|
|
LHCG
337
DELISTED
LHC Group LLC
LHCG
| $87.2M | 0.08% |
435,392
+17,535
| +4% | +$3.52M |
|
338
Humana
HUM
$46.1B
| $87M | 0.08% |
196,604
-40,699
| -17% | -$17.8M |
|
339
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $86.3M | 0.08% |
2,262,189
-53,552
| -2% | -$2.01M |
|
340
Charter Communications
CHTR
$18.3B
| $85.9M | 0.08% |
119,102
+521
| +0.4% | +$351K |
|
341
Brinker International
EAT
$9.67B
| $85.1M | 0.08% |
1,375,563
-61,920
| -4% | -$3.91M |
|
342
T. Rowe Price
TROW
$24.4B
| $84.8M | 0.08% |
428,103
-3,335
| -0.8% | -$623K |
|
343
Western Alliance Bancorporation
WAL
$8.91B
| $84.1M | 0.08% |
905,356
-473,002
| -34% | -$46.9M |
|
344
iShares Russell 2000 Value ETF
IWN
$14.6B
| $84M | 0.08% |
506,900
+14,700
| +3% | +$2.42M |
|
345
Trade Desk
TTD
$6.5B
| $83.6M | 0.08% |
1,081,120
+25,630
| +2% | +$1.64M |
|
346
LCI Industries
LCII
$2.6B
| $83.4M | 0.08% |
634,291
+248,229
| +64% | +$34.8M |
|
347
Walt Disney
DIS
$181B
| $82.9M | 0.08% |
471,861
-2,400
| -0.5% | -$432K |
|
348
Reinsurance Group of America
RGA
$16.1B
| $82.4M | 0.08% |
722,957
+9,090
| +1% | +$1.14M |
|
349
ExxonMobil
XOM
$635B
| $82.3M | 0.08% |
1,304,872
-103,738
| -7% | -$6.19M |
|
350
Autodesk
ADSK
$52.6B
| $82.2M | 0.08% |
281,768
-7,845
| -3% | -$2.24M |
|
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.