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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 | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$143B
| $32.9M | 0.03% |
803,429
+379,528
| +90% | +$16.5M |
|
|
K
702
DELISTED
Kellanova
K
| $32.8M | 0.03% |
543,352
+36,861
| +7% | +$2.24M |
|
703
Kirby Corp
KEX
$6.93B
| $32.7M | 0.03% |
539,197
+124
| +0% | +$7.99K |
|
704
LXP Industrial Trust
LXP
$3.57B
| $32.7M | 0.03% |
547,171
+15,674
| +3% | +$954K |
|
705
Arista Networks
ANET
$238B
| $32.6M | 0.03% |
1,438,064
+965,584
| +204% | +$20.2M |
|
706
Air Products & Chemicals
APD
$67.6B
| $32.5M | 0.03% |
113,009
-34,994
| -24% | -$10.3M |
|
707
Manitowoc
MTW
$675M
| $32.4M | 0.03% |
1,324,091
+58,716
| +5% | +$1.4M |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $32.4M | 0.03% |
414,262
-20,127
| -5% | -$1.55M |
|
|
UCB
709
United Community Banks
UCB
$4.28B
| $32.3M | 0.03% |
1,008,035
+151,800
| +18% | +$5.11M |
|
710
Cemex
CX
$16.3B
| $32.2M | 0.03% |
3,839,072
+126,942
| +3% | +$1.01M |
|
711
CenterPoint Energy
CNP
$26.8B
| $32.2M | 0.03% |
1,314,254
-11,524
| -0.9% | -$283K |
|
|
LGF.B
712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.2M | 0.03% |
1,760,684
-28,043
| -2% | -$430K |
|
713
Cohu
COHU
$2.5B
| $32.2M | 0.03% |
873,965
+66,435
| +8% | +$2.64M |
|
714
Vertex Pharmaceuticals
VRTX
$126B
| $32.2M | 0.03% |
159,453
-413,825
| -72% | -$86.6M |
|
715
First Merchants
FRME
$2.67B
| $32.1M | 0.03% |
771,172
+149,612
| +24% | +$6.83M |
|
716
NXP Semiconductors
NXPI
$60.4B
| $32M | 0.03% |
155,621
+36,223
| +30% | +$7.26M |
|
717
Dana Inc
DAN
$3.06B
| $32M | 0.03% |
1,346,107
-175,436
| -12% | -$4.55M |
|
|
SCS
718
DELISTED
Steelcase
SCS
| $31.7M | 0.03% |
2,100,540
+311,877
| +17% | +$4.5M |
|
719
Tenet Healthcare
THC
$21.1B
| $31.7M | 0.03% |
472,515
+108,189
| +30% | +$6.71M |
|
|
EA
720
DELISTED
Electronic Arts
EA
| $31.5M | 0.03% |
218,912
-6,627
| -3% | -$940K |
|
721
PMV Pharmaceuticals
PMVP
$63.5M
| $31.4M | 0.03% |
919,241
+120,240
| +15% | +$4.02M |
|
|
VBTX
722
DELISTED
Veritex Holdings
VBTX
| $31.3M | 0.03% |
884,260
+80,565
| +10% | +$2.82M |
|
723
Hartford Financial Services
HIG
$39.3B
| $31.2M | 0.03% |
502,867
-26,933
| -5% | -$1.76M |
|
724
Antero Resources
AR
$10.7B
| $31.1M | 0.03% |
2,067,173
-63,689
| -3% | -$748K |
|
725
Edwards Lifesciences
EW
$51.7B
| $31.1M | 0.03% |
299,882
-3,966
| -1% | -$374K |
|
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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.