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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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$218B
| $66.8M | 0.06% |
1,063,108
-79,944
| -7% | -$4.3M |
|
427
Vanguard Total Bond Market
BND
$158B
| $66.7M | 0.06% |
776,575
| – | – |
|
428
MetLife
MET
$62.4B
| $66.6M | 0.06% |
1,112,676
+160,668
| +17% | +$10.2M |
|
429
e.l.f. Beauty
ELF
$5.8B
| $66.6M | 0.06% |
2,453,522
+233,056
| +10% | +$6.67M |
|
430
Silicon Laboratories
SLAB
$7.23B
| $66.4M | 0.06% |
433,401
+18,298
| +4% | +$2.56M |
|
|
AXON
431
Axon Enterprise
AXON
$46.4B
| $66.3M | 0.06% |
375,143
+15,155
| +4% | +$2.23M |
|
432
Twist Bioscience
TWST
$7.25B
| $66.3M | 0.06% |
497,718
-29,101
| -6% | -$3.38M |
|
433
IDEX
IEX
$17.3B
| $66.3M | 0.06% |
301,284
-257,186
| -46% | -$56.8M |
|
434
Cummins
CMI
$88.7B
| $66.1M | 0.06% |
271,236
-84,593
| -24% | -$21.6M |
|
435
Shopify
SHOP
$195B
| $66.1M | 0.06% |
452,290
-22,880
| -5% | -$2.82M |
|
|
PPLI
436
People Inc
PPLI
$3.1B
| $66M | 0.06% |
522,234
-381,263
| -42% | -$49.4M |
|
437
Fastenal
FAST
$59.5B
| $66M | 0.06% |
2,537,000
+277,552
| +12% | +$7.22M |
|
438
Radian Group
RDN
$4.91B
| $65.9M | 0.06% |
2,962,788
-47,391
| -2% | -$1.11M |
|
439
Salesforce
CRM
$158B
| $65.7M | 0.06% |
269,150
-54,346
| -17% | -$12.5M |
|
|
ECOL
440
DELISTED
US Ecology, Inc.
ECOL
| $65.6M | 0.06% |
1,748,780
+129,830
| +8% | +$5.24M |
|
|
EVBG
441
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.2M | 0.06% |
479,149
-57,975
| -11% | -$7.25M |
|
442
Duke Energy
DUK
$97.3B
| $64.8M | 0.06% |
656,702
+18,276
| +3% | +$1.84M |
|
443
Viavi Solutions
VIAV
$9.66B
| $64.4M | 0.06% |
3,645,236
+149,146
| +4% | +$2.52M |
|
|
IAA
444
DELISTED
IAA, Inc. Common Stock
IAA
| $64.2M | 0.06% |
1,176,880
+1,933
| +0.2% | +$111K |
|
445
RTX Corp
RTX
$301B
| $64.1M | 0.06% |
751,329
-119,238
| -14% | -$10M |
|
446
Intellia Therapeutics
NTLA
$1.67B
| $63.7M | 0.06% |
393,523
+353,428
| +881% | +$27.5M |
|
447
eBay
EBAY
$49.7B
| $63.7M | 0.06% |
906,759
+50,215
| +6% | +$3.15M |
|
448
AngioDynamics
ANGO
$649M
| $63.6M | 0.06% |
2,343,006
-756,451
| -24% | -$18.5M |
|
449
CSX Corp
CSX
$93.1B
| $63.5M | 0.06% |
1,978,962
-131,853
| -6% | -$4.35M |
|
450
Olin
OLN
$2.12B
| $63.3M | 0.06% |
1,367,818
+46,544
| +4% | +$2.1M |
|
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.