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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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$50.7B
| $40.7M | 0.04% |
495,058
-36,064
| -7% | -$3.04M |
|
627
Cintas
CTAS
$81.3B
| $40.6M | 0.04% |
425,616
+2,044
| +0.5% | +$181K |
|
628
Halozyme
HALO
$12.2B
| $40.4M | 0.04% |
890,069
-200,329
| -18% | -$8.87M |
|
629
Chewy
CHWY
$9.63B
| $40.4M | 0.04% |
507,054
+9,538
| +2% | +$737K |
|
630
Bally's
BALY
$658M
| $40.3M | 0.04% |
745,283
+217,192
| +41% | +$12.2M |
|
631
Repay Holdings
RPAY
$327M
| $40.3M | 0.04% |
1,675,771
-499,243
| -23% | -$11.7M |
|
632
Illumina
ILMN
$28.4B
| $40.3M | 0.04% |
87,490
-1,473
| -2% | -$593K |
|
|
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.1M | 0.04% |
1,115,826
| – | – |
|
634
Whirlpool
WHR
$2.82B
| $39.8M | 0.04% |
182,735
-3,170
| -2% | -$738K |
|
635
Belden
BDC
$5.19B
| $39.5M | 0.04% |
781,575
+95,305
| +14% | +$4.66M |
|
|
MRSH
636
Marsh
MRSH
$91.5B
| $39.4M | 0.04% |
280,342
-50,940
| -15% | -$6.83M |
|
637
NCR Voyix
VYX
$1.14B
| $39.4M | 0.04% |
1,409,350
-348,515
| -20% | -$9.64M |
|
638
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $39.3M | 0.04% |
1,002,200
| – | – |
|
|
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
| $39.3M | 0.04% |
1,676,161
+344,699
| +26% | +$9.06M |
|
640
Vale
VALE
$62.6B
| $39.2M | 0.04% |
+1,717,650
| New | +$35.9M |
|
641
HCA Healthcare
HCA
$89.5B
| $39.1M | 0.04% |
189,310
+39,058
| +26% | +$7.96M |
|
642
AutoZone
AZO
$51.1B
| $39.1M | 0.04% |
26,222
-1,106
| -4% | -$1.6M |
|
|
EXE
643
Expand Energy Corp
EXE
$21.5B
| $39M | 0.04% |
751,483
+512,338
| +214% | +$25.6M |
|
644
Consolidated Edison
ED
$39.9B
| $39M | 0.04% |
543,867
+47,327
| +10% | +$3.63M |
|
645
Voya Financial
VOYA
$9.19B
| $38.6M | 0.04% |
628,184
-232,855
| -27% | -$15.3M |
|
646
Cathay General Bancorp
CATY
$4.24B
| $38.5M | 0.04% |
979,138
+139,049
| +17% | +$5.72M |
|
|
WW
647
DELISTED
WW International
WW
| $38.5M | 0.04% |
1,064,957
+16,390
| +2% | +$562K |
|
648
WesBanco
WSBC
$4B
| $38.5M | 0.04% |
1,079,156
+128,475
| +14% | +$4.82M |
|
|
RUBY
649
DELISTED
Rubius Therapeutics, Inc
RUBY
| $38.4M | 0.04% |
1,572,187
+371,370
| +31% | +$9.29M |
|
650
Clean Harbors
CLH
$16.3B
| $38.4M | 0.04% |
411,960
-29,785
| -7% | -$2.71M |
|
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.