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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$39B
| $57.4M | 0.06% |
563,482
+286,328
| +103% | +$28.4M |
|
502
Best Buy
BBY
$17.3B
| $57.2M | 0.05% |
497,754
+4,239
| +0.9% | +$495K |
|
503
MYR Group
MYRG
$5.25B
| $57.2M | 0.05% |
628,679
-66,370
| -10% | -$5.4M |
|
504
FMC
FMC
$1.33B
| $56.7M | 0.05% |
524,365
-21,988
| -4% | -$2.55M |
|
505
Sonic Automotive
SAH
$2.61B
| $56.7M | 0.05% |
1,267,250
+28,717
| +2% | +$1.39M |
|
|
B
506
Barrick Mining
B
$73.2B
| $56.6M | 0.05% |
2,735,027
-171,490
| -6% | -$3.87M |
|
507
Biogen
BIIB
$30.7B
| $56.5M | 0.05% |
163,265
-6,900
| -4% | -$2.09M |
|
508
NextEra Energy
NEE
$177B
| $56.5M | 0.05% |
770,882
-236,918
| -24% | -$17.8M |
|
509
Champion Homes
SKY
$5.14B
| $56.5M | 0.05% |
1,059,830
+40,115
| +4% | +$1.89M |
|
510
Capital One
COF
$134B
| $56.3M | 0.05% |
363,838
-38,370
| -10% | -$5.79M |
|
511
Affiliated Managers Group
AMG
$9.76B
| $56.2M | 0.05% |
364,341
+2,078
| +0.6% | +$331K |
|
512
Wingstop
WING
$3.18B
| $56.2M | 0.05% |
356,276
+142,350
| +67% | +$20.5M |
|
513
FIVE9
FIVN
$2.54B
| $56.1M | 0.05% |
305,776
-66,117
| -18% | -$11.4M |
|
514
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $55.9M | 0.05% |
1,445,503
-548,014
| -27% | -$21.5M |
|
515
JD.com
JD
$44.5B
| $55.9M | 0.05% |
700,234
-12,461
| -2% | -$938K |
|
516
DigitalOcean
DOCN
$14.6B
| $55.9M | 0.05% |
1,005,156
+157,566
| +19% | +$6.8M |
|
517
CryoPort
CYRX
$762M
| $55.8M | 0.05% |
883,947
-63,760
| -7% | -$3.59M |
|
518
Take-Two Interactive
TTWO
$46.1B
| $55.7M | 0.05% |
314,731
-16,359
| -5% | -$2.9M |
|
519
Surgery Partners
SGRY
$2.03B
| $55.7M | 0.05% |
836,162
+8,322
| +1% | +$452K |
|
520
International Paper
IP
$22B
| $55.6M | 0.05% |
957,394
+294,557
| +44% | +$16.8M |
|
521
Dollar Tree
DLTR
$25.2B
| $55M | 0.05% |
552,504
-114,417
| -17% | -$12.4M |
|
522
DTE Energy
DTE
$29.1B
| $54.7M | 0.05% |
495,973
+17,508
| +4% | +$2.05M |
|
523
Simpson Manufacturing
SSD
$8.16B
| $54.7M | 0.05% |
494,871
+15,335
| +3% | +$1.69M |
|
524
Boston Beer
SAM
$1.92B
| $54.6M | 0.05% |
53,521
-49,928
| -48% | -$56M |
|
|
MDLA
525
DELISTED
Medallia, Inc.
MDLA
| $54.6M | 0.05% |
1,617,873
+663,793
| +70% | +$19.1M |
|
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.