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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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$184B
| $38.2M | 0.04% |
434,885
+45,288
| +12% | +$4.08M |
|
652
Western Union
WU
$2.21B
| $38.2M | 0.04% |
1,664,606
+549,570
| +49% | +$13.7M |
|
653
Fidelity National Financial
FNF
$13.5B
| $38.2M | 0.04% |
913,491
+24,904
| +3% | +$1.09M |
|
654
Quanterix
QTRX
$190M
| $38.1M | 0.04% |
650,009
-53,036
| -8% | -$3.08M |
|
655
Protagonist Therapeutics
PTGX
$9.44B
| $37.9M | 0.04% |
+845,199
| New | +$27.9M |
|
656
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $37.9M | 0.04% |
585,828
+89,532
| +18% | +$5.68M |
|
657
Penske Automotive Group
PAG
$14.2B
| $37.8M | 0.04% |
501,374
-466,918
| -48% | -$39.1M |
|
658
STAG Industrial
STAG
$7.19B
| $37.8M | 0.04% |
1,011,113
-24,602
| -2% | -$897K |
|
659
IQVIA
IQV
$39.3B
| $37.7M | 0.04% |
155,726
+29,456
| +23% | +$6.8M |
|
660
Murphy USA
MUSA
$9.61B
| $37.7M | 0.04% |
282,812
-241,762
| -46% | -$33.4M |
|
661
Northrop Grumman
NOC
$81.2B
| $37.6M | 0.04% |
103,506
-11,773
| -10% | -$4.24M |
|
662
Frontier Group Holdings
ULCC
$1.7B
| $37.5M | 0.04% |
+2,199,560
| New | +$43.4M |
|
|
EAR
663
DELISTED
Eargo, Inc. Common Stock
EAR
| $37.5M | 0.04% |
46,926
+30,359
| +183% | +$25.4M |
|
664
Coty
COTY
$2.48B
| $37.5M | 0.04% |
4,010,284
+14,069
| +0.4% | +$128K |
|
665
Spire
SR
$4.85B
| $37.1M | 0.04% |
513,875
+185,834
| +57% | +$13.8M |
|
666
D.R. Horton
DHI
$42.3B
| $37.1M | 0.04% |
410,900
-28,505
| -6% | -$2.68M |
|
667
STMicroelectronics
STM
$50B
| $37.1M | 0.04% |
1,020,178
-64,104
| -6% | -$2.4M |
|
668
NiSource
NI
$20.4B
| $37.1M | 0.04% |
1,514,130
-52
| -0% | -$1.32K |
|
669
MGIC Investment
MTG
$6.25B
| $37.1M | 0.04% |
2,726,131
+162,110
| +6% | +$2.33M |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $37M | 0.04% |
89,399
+2,923
| +3% | +$1.16M |
|
671
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $37M | 0.04% |
449,740
-22,887
| -5% | -$1.88M |
|
672
Blackstone Mortgage Trust
BXMT
$2.38B
| $36.9M | 0.04% |
1,157,045
+179,004
| +18% | +$5.76M |
|
673
TD Synnex
SNX
$20.2B
| $36.9M | 0.04% |
302,912
+11,197
| +4% | +$1.38M |
|
674
Diamondrock Hospitality Co
DRH
$2.56B
| $36.8M | 0.04% |
3,791,392
+466,164
| +14% | +$4.68M |
|
675
Black Hills Corp
BKH
$5.69B
| $36.3M | 0.03% |
553,313
+64,988
| +13% | +$4.42M |
|
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.