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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$27.2B
| $313M | 0.3% |
1,675,472
+22,847
| +1% | +$4.31M |
|
52
ManpowerGroup
MAN
$2.55B
| $309M | 0.3% |
2,599,606
-416,593
| -14% | -$49.2M |
|
53
Cooper Companies
COO
$14.5B
| $307M | 0.3% |
3,102,212
+104,656
| +3% | +$10.3M |
|
54
Alliant Energy
LNT
$18.1B
| $306M | 0.29% |
5,491,373
+345,860
| +7% | +$19.6M |
|
55
Verizon
VZ
$190B
| $304M | 0.29% |
5,433,895
+1,078,494
| +25% | +$61.9M |
|
56
Home Depot
HD
$351B
| $303M | 0.29% |
949,854
+28,344
| +3% | +$9.02M |
|
57
Lam Research
LRCX
$391B
| $303M | 0.29% |
4,652,930
-26,580
| -0.6% | -$1.68M |
|
58
AGCO
AGCO
$7.33B
| $301M | 0.29% |
2,305,371
-14,531
| -0.6% | -$2.05M |
|
59
Las Vegas Sands
LVS
$30.1B
| $300M | 0.29% |
5,697,123
+518,519
| +10% | +$29.9M |
|
60
Texas Instruments
TXN
$255B
| $299M | 0.29% |
1,556,404
+252,773
| +19% | +$47.4M |
|
61
Twilio
TWLO
$29.3B
| $298M | 0.29% |
755,975
-146,850
| -16% | -$51M |
|
62
Owens Corning
OC
$12.6B
| $298M | 0.29% |
3,039,093
-630,675
| -17% | -$63M |
|
|
BNY
63
Bank of New York Mellon
BNY
$108B
| $297M | 0.29% |
5,797,756
+5,265,956
| +990% | +$263M |
|
64
DXC Technology
DXC
$1.8B
| $296M | 0.28% |
7,608,898
-171,849
| -2% | -$6.13M |
|
65
American Homes 4 Rent
AMH
$12.3B
| $293M | 0.28% |
7,544,574
-131,490
| -2% | -$4.88M |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $293M | 0.28% |
4,043,372
-240,547
| -6% | -$16.3M |
|
67
Oshkosh
OSK
$9.55B
| $293M | 0.28% |
2,349,580
-224,955
| -9% | -$28.4M |
|
68
Adobe
ADBE
$103B
| $293M | 0.28% |
499,673
-3,166
| -0.6% | -$1.63M |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| $290M | 0.28% |
8,915,226
-2,549,906
| -22% | -$81.5M |
|
70
Steel Dynamics
STLD
$38.1B
| $288M | 0.28% |
4,828,984
-2,539,060
| -34% | -$149M |
|
71
Leidos
LDOS
$16.1B
| $287M | 0.28% |
2,842,088
+542,304
| +24% | +$55.7M |
|
|
72
VF Corp
VFC
$5.99B
| $287M | 0.28% |
3,499,489
+3,302,152
| +1,673% | +$275M |
|
73
VictoryShares International Value Momentum ETF
UIVM
$344M
| $286M | 0.27% |
5,766,979
-1,592,265
| -22% | -$79.4M |
|
74
JB Hunt Transport Services
JBHT
$25.7B
| $286M | 0.27% |
1,753,550
+1,890
| +0.1% | +$319K |
|
75
Flex
FLEX
$46.4B
| $284M | 0.27% |
21,104,008
-230,639
| -1% | -$3.13M |
|
Similar funds
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.