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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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.6B
| $43.2M | 0.04% |
942,742
+167,528
| +22% | +$7.91M |
|
602
Zurn Elkay Water Solutions
ZWS
$8.53B
| $43.1M | 0.04% |
1,789,529
-6,840
| -0.4% | -$164K |
|
603
SITE Centers
SITC
$165M
| $43M | 0.04% |
3,661,361
+32,831
| +0.9% | +$376K |
|
604
Sensata Technologies
ST
$6.79B
| $42.7M | 0.04% |
737,329
-259,084
| -26% | -$15.1M |
|
605
PACCAR
PCAR
$70.1B
| $42.7M | 0.04% |
717,519
+14,205
| +2% | +$871K |
|
|
GOOS
606
Canada Goose Holdings
GOOS
$856M
| $42.7M | 0.04% |
975,150
+42,887
| +5% | +$1.75M |
|
|
AZEK
607
DELISTED
The AZEK Co
AZEK
| $42.7M | 0.04% |
1,004,532
+427,084
| +74% | +$19.1M |
|
608
Kilroy Realty
KRC
$4.42B
| $42.6M | 0.04% |
611,345
-333
| -0.1% | -$23.1K |
|
609
Ovintiv
OVV
$16.4B
| $42.6M | 0.04% |
1,352,605
-5,272
| -0.4% | -$142K |
|
610
MKS Inc
MKSI
$20.6B
| $42.5M | 0.04% |
238,559
-14,597
| -6% | -$2.65M |
|
611
Analog Devices
ADI
$190B
| $42.4M | 0.04% |
246,529
-2,745
| -1% | -$440K |
|
|
SEM
612
DELISTED
Select Medical
SEM
| $42.3M | 0.04% |
1,856,921
+26,489
| +1% | +$550K |
|
613
Accenture
ACN
$108B
| $42M | 0.04% |
142,595
-761
| -0.5% | -$218K |
|
614
UGI
UGI
$7.33B
| $41.9M | 0.04% |
905,773
+56,911
| +7% | +$2.56M |
|
|
PPL
615
PPL Corp
PPL
$26.7B
| $41.9M | 0.04% |
1,499,211
+66,035
| +5% | +$1.91M |
|
616
Pinnacle West Capital
PNW
$12.2B
| $41.7M | 0.04% |
509,093
+28,902
| +6% | +$2.44M |
|
|
ARNC
617
DELISTED
Arconic Corporation
ARNC
| $41.7M | 0.04% |
1,171,497
+289,257
| +33% | +$9.55M |
|
618
Waste Management
WM
$91B
| $41.6M | 0.04% |
296,594
-142,965
| -33% | -$19.8M |
|
619
Banner Corp
BANR
$2.4B
| $41.5M | 0.04% |
765,702
+105,063
| +16% | +$5.95M |
|
620
FirstEnergy
FE
$27.5B
| $41.3M | 0.04% |
1,110,311
+1,583
| +0.1% | +$58.9K |
|
|
VG
621
DELISTED
Vonage Holdings Corporation
VG
| $41.1M | 0.04% |
2,853,080
+65,626
| +2% | +$897K |
|
622
InMode
INMD
$880M
| $41M | 0.04% |
866,750
+28,524
| +3% | +$1.21M |
|
623
EverQuote
EVER
$906M
| $40.9M | 0.04% |
1,252,625
+39,923
| +3% | +$1.33M |
|
624
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $40.9M | 0.04% |
83,335
+8,298
| +11% | +$4.09M |
|
625
Boeing
BA
$185B
| $40.8M | 0.04% |
170,169
-680
| -0.4% | -$164K |
|
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.