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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 | |
|---|---|---|---|---|---|---|
401
MGE Energy Inc
MGEE
$3.08B
| $70.4M | 0.07% |
945,551
+198,509
| +27% | +$14.8M |
|
|
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
| $70.3M | 0.07% |
2,314,652
+68,003
| +3% | +$2.29M |
|
403
Forward Air
FWRD
$654M
| $70.2M | 0.07% |
782,269
-166,254
| -18% | -$15.3M |
|
|
MZTI
404
The Marzetti Company
MZTI
$3.11B
| $70.1M | 0.07% |
362,013
+135,731
| +60% | +$25.5M |
|
405
Walker & Dunlop
WD
$1.53B
| $70M | 0.07% |
670,475
-89,558
| -12% | -$9.38M |
|
406
HP
HPQ
$27.5B
| $69.9M | 0.07% |
2,314,779
+269,114
| +13% | +$8.6M |
|
407
Vulcan Materials
VMC
$36.9B
| $69.9M | 0.07% |
401,414
+234
| +0.1% | +$41.8K |
|
408
LyondellBasell Industries
LYB
$19.2B
| $69.7M | 0.07% |
677,154
-136,552
| -17% | -$14.8M |
|
409
Hexcel
HXL
$7.82B
| $69.6M | 0.07% |
1,115,331
+28,897
| +3% | +$1.67M |
|
410
Automatic Data Processing
ADP
$108B
| $69.5M | 0.07% |
349,913
+4,897
| +1% | +$952K |
|
411
EOG Resources
EOG
$70.7B
| $69.3M | 0.07% |
830,977
-100,018
| -11% | -$7.91M |
|
412
Beam Therapeutics
BEAM
$2.84B
| $68.7M | 0.07% |
534,129
-59,476
| -10% | -$4.74M |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $68.5M | 0.07% |
413,117
+15,289
| +4% | +$2.39M |
|
414
Dollar General
DG
$27.9B
| $68.2M | 0.07% |
315,206
+4,529
| +1% | +$952K |
|
415
BJs Wholesale Club
BJ
$12.3B
| $68M | 0.07% |
1,428,244
+128,156
| +10% | +$5.87M |
|
416
Moderna
MRNA
$23.6B
| $67.9M | 0.07% |
289,035
-6,672
| -2% | -$1.19M |
|
417
Deere & Co
DE
$168B
| $67.5M | 0.06% |
191,353
+47,821
| +33% | +$17.5M |
|
418
PROG Holdings
PRG
$1.71B
| $67.4M | 0.06% |
1,401,082
+377,711
| +37% | +$18.8M |
|
419
Bath & Body Works
BBWI
$4.1B
| $67.4M | 0.06% |
1,157,286
+4,944
| +0.4% | +$267K |
|
420
TriMas Corp
TRS
$1.44B
| $67.4M | 0.06% |
2,222,075
+196,294
| +10% | +$6.23M |
|
421
Omnicell
OMCL
$1.68B
| $67.2M | 0.06% |
443,971
-10,022
| -2% | -$1.4M |
|
422
NVR
NVR
$17B
| $67.2M | 0.06% |
13,504
-567
| -4% | -$2.76M |
|
423
Intuitive Surgical
ISRG
$134B
| $67.1M | 0.06% |
218,871
-225
| -0.1% | -$63.1K |
|
424
Southern Company
SO
$107B
| $67M | 0.06% |
1,107,755
+290,411
| +36% | +$18.6M |
|
425
Infosys
INFY
$50.7B
| $67M | 0.06% |
3,160,097
+54,627
| +2% | +$1.04M |
|
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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.