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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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$37.2B
| $63M | 0.06% |
309,025
+554
| +0.2% | +$111K |
|
452
Diamondback Energy
FANG
$52.7B
| $62.9M | 0.06% |
669,798
+48,136
| +8% | +$3.97M |
|
453
CF Industries
CF
$17.3B
| $62.9M | 0.06% |
1,222,243
+264,493
| +28% | +$13.4M |
|
454
First American
FAF
$7.58B
| $62.6M | 0.06% |
1,004,562
-303,203
| -23% | -$19.3M |
|
455
White Mountains Insurance
WTM
$5.13B
| $62.4M | 0.06% |
54,314
-10,658
| -16% | -$12.4M |
|
456
Kornit Digital
KRNT
$791M
| $62.2M | 0.06% |
499,976
-18,555
| -4% | -$1.96M |
|
457
Helix Energy Solutions
HLX
$1.41B
| $61.9M | 0.06% |
10,838,139
+1,936,876
| +22% | +$10.2M |
|
458
Prologis
PLD
$133B
| $61.7M | 0.06% |
515,911
-8,744
| -2% | -$1.02M |
|
459
Phillips 66
PSX
$81.4B
| $61.5M | 0.06% |
716,913
-195,605
| -21% | -$16.5M |
|
460
Q2 Holdings
QTWO
$3.92B
| $61.4M | 0.06% |
598,298
-2,170
| -0.4% | -$217K |
|
461
Columbus McKinnon
CMCO
$584M
| $61.3M | 0.06% |
1,271,109
+190,576
| +18% | +$9.77M |
|
462
Eagle Materials
EXP
$6.57B
| $60.9M | 0.06% |
428,413
-7,555
| -2% | -$1.09M |
|
463
Enphase Energy
ENPH
$5.53B
| $60.7M | 0.06% |
330,564
+148,602
| +82% | +$21.8M |
|
464
Liberty Broadband Class A
LBRDA
$5.16B
| $60.7M | 0.06% |
360,759
-21,200
| -6% | -$3.31M |
|
465
Insulet
PODD
$9.79B
| $60.3M | 0.06% |
219,563
-27,771
| -11% | -$7.55M |
|
466
Telos
TLS
$358M
| $60.1M | 0.06% |
1,767,804
+466,799
| +36% | +$15.7M |
|
467
Citi Trends
CTRN
$605M
| $60M | 0.06% |
690,208
+152,930
| +28% | +$14.1M |
|
468
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $60M | 0.06% |
1,554,883
-731,370
| -32% | -$28.2M |
|
469
Paychex
PAYX
$42.7B
| $59.9M | 0.06% |
558,306
+18,657
| +3% | +$1.88M |
|
470
GoDaddy
GDDY
$11.5B
| $59.9M | 0.06% |
688,730
-65,248
| -9% | -$5.45M |
|
471
ESCO Technologies
ESE
$7.92B
| $59.8M | 0.06% |
637,541
+76,663
| +14% | +$7.73M |
|
472
BioMarin Pharmaceuticals
BMRN
$12.4B
| $59.8M | 0.06% |
716,485
-1,097
| -0.2% | -$87K |
|
473
Arcosa
ACA
$7.11B
| $59.6M | 0.06% |
1,015,447
+121,731
| +14% | +$7.53M |
|
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $59.6M | 0.06% |
2,553,137
-41,467
| -2% | -$963K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.06% |
503,897
-154,146
| -23% | -$17.4M |
|
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.