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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.23B
| $47.4M | 0.05% |
1,301,995
-10,808
| -0.8% | -$404K |
|
577
Regeneron Pharmaceuticals
REGN
$80.8B
| $47M | 0.05% |
84,074
+913
| +1% | +$463K |
|
578
Public Service Enterprise Group
PEG
$37.7B
| $46.7M | 0.04% |
781,621
+308,736
| +65% | +$19.1M |
|
579
Airbnb
ABNB
$107B
| $46.7M | 0.04% |
304,862
+149,498
| +96% | +$23.5M |
|
|
BPMC
580
DELISTED
Blueprint Medicines
BPMC
| $46.5M | 0.04% |
528,454
+65,797
| +14% | +$6.03M |
|
581
Primerica
PRI
$9.89B
| $46.3M | 0.04% |
302,469
+4,397
| +1% | +$694K |
|
582
Wynn Resorts
WYNN
$10.6B
| $46.2M | 0.04% |
377,458
-496
| -0.1% | -$63.1K |
|
583
Fortinet
FTNT
$117B
| $46.1M | 0.04% |
966,840
+109,340
| +13% | +$4.67M |
|
584
Concentrix
CNXC
$1.57B
| $45.9M | 0.04% |
285,504
-4,859
| -2% | -$748K |
|
585
WEC Energy
WEC
$35.1B
| $45.7M | 0.04% |
514,253
-295,564
| -36% | -$27.8M |
|
586
Cognizant
CTSH
$26B
| $45.5M | 0.04% |
656,385
+460
| +0.1% | +$34.3K |
|
587
Cencora
COR
$61.2B
| $45.4M | 0.04% |
396,760
-57,642
| -13% | -$6.81M |
|
588
Kraft Heinz
KHC
$30B
| $45.4M | 0.04% |
1,113,859
+2,112
| +0.2% | +$88.9K |
|
589
Dentsply Sirona
XRAY
$2.43B
| $45.4M | 0.04% |
717,542
+18
| +0% | +$1.19K |
|
590
Old Dominion Freight Line
ODFL
$44.9B
| $44.8M | 0.04% |
352,828
-211,444
| -37% | -$27.1M |
|
591
Enterprise Products Partners
EPD
$81.7B
| $44.5M | 0.04% |
1,842,564
+68,940
| +4% | +$1.63M |
|
592
Littelfuse
LFUS
$11.6B
| $44.5M | 0.04% |
174,478
+4,789
| +3% | +$1.25M |
|
593
VICI Properties
VICI
$29.4B
| $44.4M | 0.04% |
1,429,914
+331,233
| +30% | +$10.3M |
|
594
MacroGenics
MGNX
$257M
| $44.3M | 0.04% |
1,649,472
+402,803
| +32% | +$11.8M |
|
595
Purple Innovation
PRPL
$41.7M
| $44.2M | 0.04% |
66,980
+19,650
| +42% | +$15.1M |
|
596
Dynatrace
DT
$14.2B
| $44.2M | 0.04% |
756,029
+27,798
| +4% | +$1.45M |
|
597
American Express
AXP
$230B
| $44.2M | 0.04% |
267,279
+50,263
| +23% | +$7.87M |
|
598
CME Group
CME
$94.8B
| $43.7M | 0.04% |
205,403
+4,301
| +2% | +$908K |
|
599
FedEx
FDX
$75.4B
| $43.4M | 0.04% |
145,556
-41,303
| -22% | -$12.3M |
|
600
Dow Inc
DOW
$21.2B
| $43.4M | 0.04% |
685,786
+54,821
| +9% | +$3.62M |
|
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.