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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
|
HNGR
351
DELISTED
Hanger Inc.
HNGR
| $82M | 0.08% |
3,243,799
-441,263
| -12% | -$11M |
|
352
McGrath RentCorp
MGRC
$2.92B
| $81.8M | 0.08% |
1,003,276
+863,149
| +616% | +$71.2M |
|
353
Lakeland Financial Corp
LKFN
$1.53B
| $81.4M | 0.08% |
1,320,672
+41,380
| +3% | +$2.65M |
|
354
Fox Factory Holding Corp
FOXF
$886M
| $81M | 0.08% |
520,414
+11,888
| +2% | +$1.77M |
|
355
Danaher
DHR
$144B
| $80.8M | 0.08% |
339,485
-26,277
| -7% | -$5.83M |
|
356
Stewart Information Services
STC
$2.08B
| $80.5M | 0.08% |
1,420,015
-121,439
| -8% | -$7.09M |
|
357
Avnet
AVT
$7.92B
| $80.5M | 0.08% |
2,008,430
+315,664
| +19% | +$13.6M |
|
358
ONE Gas
OGS
$5.04B
| $80M | 0.08% |
1,078,862
+207,631
| +24% | +$16M |
|
359
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $79.7M | 0.08% |
1,118,926
| – | – |
|
360
Werner Enterprises
WERN
$2.25B
| $79.5M | 0.08% |
1,785,116
+272,321
| +18% | +$12.7M |
|
361
Fabrinet
FN
$20.1B
| $79.5M | 0.08% |
828,912
+129,374
| +18% | +$11.6M |
|
362
Mueller Industries
MLI
$15.2B
| $79.3M | 0.08% |
7,328,572
+229,464
| +3% | +$2.59M |
|
363
ResMed
RMD
$30.7B
| $79.1M | 0.08% |
320,975
+31,239
| +11% | +$6.57M |
|
364
ScottsMiracle-Gro
SMG
$3.66B
| $78.9M | 0.08% |
410,892
-10,156
| -2% | -$2.24M |
|
365
Medtronic
MDT
$112B
| $78.8M | 0.08% |
635,177
+139,936
| +28% | +$17.6M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.8M | 0.08% |
485,057
-877,042
| -64% | -$138M |
|
|
DCUE
367
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
368
S&P Global
SPGI
$120B
| $78.3M | 0.08% |
190,842
-31,758
| -14% | -$12.2M |
|
369
Kennametal
KMT
$2.52B
| $78.2M | 0.08% |
2,176,280
+294,437
| +16% | +$11.5M |
|
370
AT&T
T
$163B
| $78M | 0.07% |
3,587,610
-136,470
| -4% | -$3.1M |
|
371
Eagle Bancorp
EGBN
$845M
| $77.6M | 0.07% |
1,383,661
+223,377
| +19% | +$12.4M |
|
372
IPG Photonics
IPGP
$3.84B
| $76.7M | 0.07% |
363,875
-189
| -0.1% | -$39.8K |
|
373
Zoom
ZM
$30.6B
| $76.6M | 0.07% |
197,997
+35,685
| +22% | +$11.9M |
|
374
Live Nation Entertainment
LYV
$42.1B
| $76.1M | 0.07% |
868,382
-13,569
| -2% | -$1.16M |
|
375
Monolithic Power Systems
MPWR
$68.9B
| $76M | 0.07% |
203,505
+29,956
| +17% | +$10.5M |
|
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VGA
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.