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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
-$453M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.66%
Holding
2,865
New
128
Increased
1,119
Reduced
1,402
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$302M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
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
SYY icon
26
Sysco
SYY
$40.8B
$383M 0.37%
4,929,844
+320,908
+7% +$25.9M
AVY icon
27
Avery Dennison
AVY
$13B
$382M 0.37%
1,819,108
-339,663
-16% -$71.3M
MIDD icon
28
Middleby
MIDD
$6.04B
$377M 0.36%
2,174,722
+467,208
+27% +$79.6M
DVN icon
29
Devon Energy
DVN
$52.1B
$376M 0.36%
12,865,022
+2,216,068
+21% +$57.3M
CSCO icon
30
Cisco
CSCO
$457B
$373M 0.36%
7,045,712
+484,539
+7% +$25.5M
WRB icon
31
W.R. Berkley
WRB
$26.9B
$367M 0.35%
11,094,435
+216,859
+2% +$7.51M
VLO icon
32
Valero Energy
VLO
$90.1B
$366M 0.35%
4,682,644
+317,304
+7% +$24.6M
YUM icon
33
Yum! Brands
YUM
$41.8B
$365M 0.35%
3,172,654
+75,217
+2% +$8.87M
ZION icon
34
Zions Bancorporation
ZION
$10.2B
$364M 0.35%
6,893,648
+65,969
+1% +$3.69M
JPM icon
35
JPMorgan Chase
JPM
$935B
$359M 0.34%
2,306,631
+85,007
+4% +$13.4M
IFF icon
36
International Flavors & Fragrances
IFF
$20.2B
$355M 0.34%
2,378,604
+326,047
+16% +$46.8M
EG icon
37
Everest Group
EG
$14.5B
$355M 0.34%
1,406,721
+101,966
+8% +$26.5M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$345M 0.33%
6,694,683
-2,822,642
-30% -$146M
APH icon
39
Amphenol
APH
$198B
$340M 0.33%
9,943,604
-877,734
-8% -$29.6M
PKG icon
40
Packaging Corp of America
PKG
$21.9B
$337M 0.32%
2,487,500
+12,421
+0.5% +$1.79M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$336M 0.32%
+6,251,880
New +$338M
PH icon
42
Parker-Hannifin
PH
$123B
$336M 0.32%
1,093,383
-18,396
-2% -$5.69M
ULVM icon
43
VictoryShares US Value Momentum ETF
ULVM
$268M
$335M 0.32%
5,098,253
-1,839,262
-27% -$119M
ALK icon
44
Alaska Air
ALK
$5.29B
$334M 0.32%
5,541,653
+386,920
+8% +$26.1M
APTV icon
45
Aptiv
APTV
$12B
$325M 0.31%
2,063,709
+159,030
+8% +$23.3M
G icon
46
Genpact
G
$5.96B
$320M 0.31%
7,048,593
+131,501
+2% +$5.95M
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$320M 0.31%
3,059,851
-40,564
-1% -$4.13M
ALGN icon
48
Align Technology
ALGN
$12.1B
$317M 0.3%
518,485
-19,758
-4% -$11.7M
LSTR icon
49
Landstar System
LSTR
$5.93B
$316M 0.3%
1,997,332
-164,119
-8% -$27.6M
MMS icon
50
Maximus
MMS
$3.17B
$314M 0.3%
3,570,484
-370,140
-9% -$33.9M
1
2
3 4 5

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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.