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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
526
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
|
527
Ally Financial
ALLY
$13.3B
| $54.1M | 0.05% |
1,085,637
+215,705
| +25% | +$11.1M |
|
|
SF
528
Stifel
SF
$12.6B
| $54.1M | 0.05% |
1,250,709
-194,406
| -13% | -$8.72M |
|
529
Trimble
TRMB
$13.9B
| $54M | 0.05% |
660,094
-29,829
| -4% | -$2.37M |
|
530
Sherwin-Williams
SHW
$89.8B
| $54M | 0.05% |
198,040
-27,188
| -12% | -$7.45M |
|
531
LKQ Corp
LKQ
$6.29B
| $53.7M | 0.05% |
1,091,491
-533,474
| -33% | -$25.5M |
|
532
TJX Companies
TJX
$178B
| $53.4M | 0.05% |
792,012
-179,732
| -18% | -$12.3M |
|
533
Western Digital
WDC
$150B
| $53.3M | 0.05% |
990,846
-48,531
| -5% | -$2.62M |
|
534
Builders FirstSource
BLDR
$8.04B
| $53M | 0.05% |
1,242,321
-1,930,554
| -61% | -$89.5M |
|
535
Blackstone
BX
$110B
| $52.9M | 0.05% |
544,404
+13,693
| +3% | +$1.22M |
|
536
Synchrony
SYF
$25.6B
| $52.7M | 0.05% |
1,086,257
+331,688
| +44% | +$15.1M |
|
537
NetApp
NTAP
$37.2B
| $52.6M | 0.05% |
643,271
+108,430
| +20% | +$8.47M |
|
|
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
| $52.6M | 0.05% |
964,471
+11,035
| +1% | +$474K |
|
539
Signet Jewelers
SIG
$3.76B
| $52.2M | 0.05% |
646,032
+625,874
| +3,105% | +$40.5M |
|
|
HES
540
DELISTED
Hess
HES
| $52.2M | 0.05% |
597,527
-5,740
| -1% | -$463K |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $52M | 0.05% |
3,648,728
+630,454
| +21% | +$9.31M |
|
542
Progressive
PGR
$125B
| $51.8M | 0.05% |
527,101
-49,354
| -9% | -$4.88M |
|
|
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.8M | 0.05% |
343,333
+8,967
| +3% | +$1.48M |
|
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $51.4M | 0.05% |
1,068,293
-36,696
| -3% | -$1.78M |
|
545
Royalty Pharma
RPRX
$25.3B
| $51.4M | 0.05% |
1,254,498
-1,933,796
| -61% | -$82.3M |
|
|
MASI
546
DELISTED
Masimo
MASI
| $51.4M | 0.05% |
212,027
-7,389
| -3% | -$1.69M |
|
547
Elevance Health
ELV
$85.5B
| $51.4M | 0.05% |
134,552
-7,583
| -5% | -$2.9M |
|
548
Alcoa
AA
$13.2B
| $51.3M | 0.05% |
1,393,814
-44,882
| -3% | -$1.63M |
|
|
FITB
549
Fifth Third Bancorp
FITB
$51.8B
| $51.3M | 0.05% |
1,342,382
+179,629
| +15% | +$7.19M |
|
550
SiriusXM
SIRI
$10.1B
| $51.1M | 0.05% |
782,036
+2,360
| +0.3% | +$148K |
|
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.