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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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.3B
| $36.3M | 0.03% |
615,712
-14,590
| -2% | -$899K |
|
677
J.M. Smucker
SJM
$12.8B
| $36.3M | 0.03% |
279,775
-65,423
| -19% | -$8.69M |
|
|
WCC
678
WESCO International
WCC
$17.7B
| $36.1M | 0.03% |
350,750
-55,046
| -14% | -$5.47M |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $36.1M | 0.03% |
1,454,264
-334,453
| -19% | -$8.43M |
|
680
Diodes
DIOD
$4.84B
| $35.8M | 0.03% |
449,204
+56,753
| +14% | +$4.36M |
|
681
nVent Electric
NVT
$26.7B
| $35.6M | 0.03% |
1,140,250
-12,131
| -1% | -$374K |
|
|
B
682
DELISTED
Barnes Group Inc.
B
| $35.5M | 0.03% |
693,514
+108,172
| +18% | +$5.61M |
|
683
Ryder
R
$10.1B
| $35.5M | 0.03% |
477,123
+35,859
| +8% | +$2.84M |
|
684
Cohen & Steers
CNS
$4.3B
| $35.4M | 0.03% |
431,340
+424,735
| +6,431% | +$30.6M |
|
685
Worthington Enterprises
WOR
$2.86B
| $35.3M | 0.03% |
936,638
-1,187,496
| -56% | -$48.1M |
|
|
STFC
686
DELISTED
State Auto Financial Corp
STFC
| $35.3M | 0.03% |
2,060,667
+67,092
| +3% | +$1.26M |
|
687
Bloomin' Brands
BLMN
$938M
| $35.1M | 0.03% |
1,293,606
+221,410
| +21% | +$6.27M |
|
688
BILL Holdings
BILL
$4.78B
| $34.9M | 0.03% |
190,435
+784
| +0.4% | +$123K |
|
689
Replimune Group
REPL
$1.01B
| $34.9M | 0.03% |
907,596
-157,826
| -15% | -$5.4M |
|
690
GE Aerospace
GE
$384B
| $34.7M | 0.03% |
517,614
-40,248
| -7% | -$2.69M |
|
691
AES
AES
$10.5B
| $34.4M | 0.03% |
1,318,684
+621,139
| +89% | +$16.4M |
|
|
FTCH
692
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.4M | 0.03% |
+682,549
| New | +$32.4M |
|
693
Lightspeed Commerce
LSPD
$1.35B
| $34.3M | 0.03% |
409,737
-54,773
| -12% | -$3.85M |
|
694
Annaly Capital Management
NLY
$17.4B
| $34.1M | 0.03% |
959,995
-139,530
| -13% | -$5.07M |
|
695
Pultegroup
PHM
$25.3B
| $33.9M | 0.03% |
621,099
+37,688
| +6% | +$2.11M |
|
696
Ford
F
$55.7B
| $33.6M | 0.03% |
2,263,088
-443,357
| -16% | -$5.89M |
|
|
SGI
697
Somnigroup International
SGI
$13.7B
| $33.4M | 0.03% |
852,251
-88,998
| -9% | -$3.41M |
|
698
NRG Energy
NRG
$24.8B
| $33M | 0.03% |
819,302
+234,504
| +40% | +$8.5M |
|
699
Royal Caribbean
RCL
$85.6B
| $33M | 0.03% |
386,823
-4,910
| -1% | -$428K |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $33M | 0.03% |
1,923,560
+224,060
| +13% | +$4.09M |
|
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.