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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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$23.2B
| $59.5M | 0.06% |
254,375
-16,020
| -6% | -$3.76M |
|
|
MANT
477
DELISTED
Mantech International Corp
MANT
| $59.3M | 0.06% |
685,604
+33,281
| +5% | +$2.88M |
|
478
Hancock Whitney
HWC
$6.24B
| $59.3M | 0.06% |
1,334,247
-85,854
| -6% | -$3.99M |
|
479
Dolby
DLB
$5.79B
| $59.1M | 0.06% |
601,558
-53,498
| -8% | -$5.28M |
|
480
Estee Lauder
EL
$32B
| $59M | 0.06% |
185,572
+30,111
| +19% | +$9.13M |
|
|
WNS
481
DELISTED
WNS Holdings
WNS
| $59M | 0.06% |
738,532
+28,767
| +4% | +$2.14M |
|
482
Host Hotels & Resorts
HST
$16B
| $58.7M | 0.06% |
3,435,639
+203,916
| +6% | +$3.55M |
|
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $58.7M | 0.06% |
508,358
| – | – |
|
484
W.W. Grainger
GWW
$60.2B
| $58.6M | 0.06% |
133,837
+19,552
| +17% | +$8.63M |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $58.6M | 0.06% |
1,112,954
+249,845
| +29% | +$13.4M |
|
|
DTP
486
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
|
NTUS
487
DELISTED
Natus Medical Inc
NTUS
| $58.4M | 0.06% |
2,248,940
+252,115
| +13% | +$6.86M |
|
488
PPG Industries
PPG
$26.6B
| $58.4M | 0.06% |
344,143
-31,257
| -8% | -$5.36M |
|
489
Enovis
ENOV
$1.53B
| $58.4M | 0.06% |
740,418
-15,134
| -2% | -$1.16M |
|
490
Kemper
KMPR
$1.68B
| $58.3M | 0.06% |
788,989
-243,514
| -24% | -$18.8M |
|
491
Snap-on
SNA
$21.5B
| $58.3M | 0.06% |
260,814
-21,540
| -8% | -$5.16M |
|
492
Rockwell Automation
ROK
$49B
| $58.2M | 0.06% |
203,554
-16,017
| -7% | -$4.32M |
|
493
Scansource
SCSC
$1.12B
| $58.2M | 0.06% |
2,068,221
+159,173
| +8% | +$4.74M |
|
494
Regions Financial
RF
$26.8B
| $58.2M | 0.06% |
2,882,670
+159,259
| +6% | +$3.44M |
|
495
Corpay
CPAY
$25.7B
| $58.2M | 0.06% |
227,180
+24,184
| +12% | +$6.69M |
|
496
Trex
TREX
$5.01B
| $58.1M | 0.06% |
568,210
-143,778
| -20% | -$14.5M |
|
497
ABM Industries
ABM
$2.84B
| $58M | 0.06% |
1,308,605
-211,082
| -14% | -$10.6M |
|
498
Yeti Holdings
YETI
$3.95B
| $58M | 0.06% |
631,919
-269,741
| -30% | -$23.4M |
|
499
NetEase
NTES
$84.7B
| $57.6M | 0.06% |
499,875
+354,256
| +243% | +$39M |
|
|
SNV
500
DELISTED
Synovus
SNV
| $57.4M | 0.06% |
1,308,414
+232,044
| +22% | +$10.9M |
|
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.