We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$88.6B
| $75.9M | 0.07% |
788,527
+240,110
| +44% | +$22.6M |
|
377
Sun Communities
SUI
$14.7B
| $75.5M | 0.07% |
440,606
-2,934
| -0.7% | -$486K |
|
378
General Mills
GIS
$19.6B
| $75.5M | 0.07% |
1,239,333
+133,549
| +12% | +$8.26M |
|
379
PNC Financial Services
PNC
$101B
| $74.8M | 0.07% |
391,890
+2,167
| +0.6% | +$407K |
|
380
AMERISAFE
AMSF
$543M
| $74.4M | 0.07% |
1,247,112
+29,221
| +2% | +$1.86M |
|
381
Watts Water Technologies
WTS
$13.1B
| $73.5M | 0.07% |
503,856
+30,888
| +7% | +$4.08M |
|
382
Allstate
ALL
$67.8B
| $72.9M | 0.07% |
558,651
-131,578
| -19% | -$17M |
|
383
Thor Industries
THO
$4.17B
| $72.8M | 0.07% |
644,368
-3,294
| -0.5% | -$419K |
|
384
Asbury Automotive
ABG
$3.88B
| $72.6M | 0.07% |
423,596
-117,231
| -22% | -$22.5M |
|
385
E.W. Scripps
SSP
$313M
| $72.5M | 0.07% |
3,555,644
-216,988
| -6% | -$4.55M |
|
|
LPRO
386
DELISTED
Open Lending Corp
LPRO
| $72.2M | 0.07% |
1,674,433
+1,569,303
| +1,493% | +$60.3M |
|
|
SWTX
387
DELISTED
SpringWorks Therapeutics
SWTX
| $71.9M | 0.07% |
872,562
+27,297
| +3% | +$2.07M |
|
388
Churchill Downs
CHDN
$6.12B
| $71.7M | 0.07% |
723,530
-365,748
| -34% | -$37.6M |
|
389
Avantor
AVTR
$9.12B
| $71.7M | 0.07% |
2,019,007
+1,693,137
| +520% | +$54.8M |
|
390
SiteOne Landscape Supply
SITE
$4.52B
| $71.5M | 0.07% |
422,611
-237,857
| -36% | -$41.6M |
|
391
Wells Fargo
WFC
$264B
| $71.3M | 0.07% |
1,573,592
+78,087
| +5% | +$3.49M |
|
392
Gartner
IT
$11.6B
| $71.3M | 0.07% |
294,195
+25,101
| +9% | +$5.49M |
|
|
SOLN
393
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | – |
|
394
General Motors
GM
$77B
| $71.1M | 0.07% |
1,200,862
+369
| +0% | +$21.7K |
|
395
Meritage Homes
MTH
$4.88B
| $71M | 0.07% |
1,508,646
+213,290
| +16% | +$10.8M |
|
396
Valmont Industries
VMI
$9.55B
| $70.7M | 0.07% |
299,481
-156,218
| -34% | -$37.8M |
|
397
Inspire Medical Systems
INSP
$1.74B
| $70.7M | 0.07% |
365,679
-15,377
| -4% | -$3.05M |
|
398
Carrier Global
CARR
$52.6B
| $70.6M | 0.07% |
1,453,185
+50,942
| +4% | +$2.28M |
|
399
Vanguard FTSE Europe ETF
VGK
$31.4B
| $70.5M | 0.07% |
1,048,795
+431,722
| +70% | +$29.1M |
|
400
Marriott Vacations Worldwide
VAC
$4.28B
| $70.5M | 0.07% |
442,675
+6,746
| +2% | +$1.16M |
|
Similar funds
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.