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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 | |
|---|---|---|---|---|---|---|
551
Ameris Bancorp
ABCB
$5.89B
| $51.1M | 0.05% |
1,009,252
-27,886
| -3% | -$1.5M |
|
552
Genuine Parts
GPC
$18.7B
| $51M | 0.05% |
403,359
+58,288
| +17% | +$7.34M |
|
553
General Dynamics
GD
$106B
| $51M | 0.05% |
270,725
-13,585
| -5% | -$2.56M |
|
554
Lithia Motors
LAD
$8.26B
| $50.9M | 0.05% |
148,246
-48,851
| -25% | -$17.7M |
|
555
McKesson
MCK
$101B
| $50.7M | 0.05% |
265,310
+52,675
| +25% | +$10.2M |
|
556
PRA Group
PRAA
$755M
| $50.7M | 0.05% |
1,317,022
-215,188
| -14% | -$8.27M |
|
557
Stryker
SYK
$130B
| $50.6M | 0.05% |
194,912
+41,879
| +27% | +$10.7M |
|
558
Ameriprise Financial
AMP
$48.8B
| $50.5M | 0.05% |
202,926
-2,687
| -1% | -$677K |
|
559
American Electric Power
AEP
$68.4B
| $50.4M | 0.05% |
596,032
+29,035
| +5% | +$2.5M |
|
560
Keysight
KEYS
$58.3B
| $49.6M | 0.05% |
321,479
-46,749
| -13% | -$6.78M |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $49.5M | 0.05% |
1,203,391
+7,609
| +0.6% | +$326K |
|
562
Robert Half
RHI
$4.37B
| $49.5M | 0.05% |
556,539
+100,364
| +22% | +$8.75M |
|
563
Wolverine World Wide
WWW
$1.55B
| $49.5M | 0.05% |
1,471,834
+403,795
| +38% | +$15.3M |
|
564
Green Plains
GPRE
$1.03B
| $49.2M | 0.05% |
1,463,069
+205,689
| +16% | +$6.14M |
|
565
Brunswick
BC
$5.28B
| $49.1M | 0.05% |
493,204
+75,178
| +18% | +$7.65M |
|
566
Health Catalyst
HCAT
$128M
| $48.7M | 0.05% |
877,638
+37,604
| +4% | +$2M |
|
567
American Tower
AMT
$80.4B
| $48.3M | 0.05% |
178,653
-8,832
| -5% | -$2.25M |
|
568
Clorox
CLX
$12.7B
| $48.2M | 0.05% |
268,184
+76,566
| +40% | +$14M |
|
569
Simon Property Group
SPG
$72.3B
| $48.1M | 0.05% |
368,433
+184,181
| +100% | +$22.9M |
|
570
Nucor
NUE
$62.1B
| $48.1M | 0.05% |
501,030
-202,761
| -29% | -$19M |
|
571
CMS Energy
CMS
$22.3B
| $48M | 0.05% |
813,208
+47,036
| +6% | +$2.93M |
|
572
Federated Hermes
FHI
$4.72B
| $48M | 0.05% |
1,414,158
+973,846
| +221% | +$31M |
|
573
CONMED
CNMD
$1.47B
| $47.9M | 0.05% |
348,826
+204,751
| +142% | +$28M |
|
574
Evergy
EVRG
$19.2B
| $47.6M | 0.05% |
788,487
+92,839
| +13% | +$5.81M |
|
575
Cardinal Health
CAH
$55.4B
| $47.6M | 0.05% |
832,989
+114,095
| +16% | +$6.67M |
|
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.