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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 | |
|---|---|---|---|---|---|---|
726
ATI
ATI
$31B
| $31M | 0.03% |
1,488,693
+129,671
| +10% | +$2.97M |
|
727
Jack in the Box
JACK
$335M
| $31M | 0.03% |
278,459
-55,359
| -17% | -$6.47M |
|
|
INFO
728
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.9M | 0.03% |
274,068
-22,209
| -7% | -$2.36M |
|
729
Qorvo
QRVO
$8.74B
| $30.7M | 0.03% |
157,156
-7,844
| -5% | -$1.45M |
|
|
DMTK
730
DELISTED
DermTech, Inc. Common Stock
DMTK
| $30.7M | 0.03% |
739,459
-38,805
| -5% | -$1.59M |
|
731
Parsons
PSN
$5.08B
| $30.6M | 0.03% |
776,711
+141,459
| +22% | +$5.82M |
|
732
Welltower
WELL
$171B
| $30.6M | 0.03% |
367,677
-5,649
| -2% | -$432K |
|
733
Crown Castle
CCI
$32.2B
| $30.5M | 0.03% |
156,458
+5,716
| +4% | +$1.07M |
|
734
Mettler-Toledo International
MTD
$28.6B
| $30.5M | 0.03% |
22,021
+6,597
| +43% | +$8.51M |
|
735
BellRing Brands
BRBR
$1.34B
| $30.4M | 0.03% |
971,299
-1,182,178
| -55% | -$32.3M |
|
|
CMPS
736
Compass Pathways
CMPS
$1.83B
| $30.4M | 0.03% |
797,443
+148,243
| +23% | +$5.3M |
|
|
GBIO
737
DELISTED
Generation Bio
GBIO
| $30.2M | 0.03% |
112,098
+3,817
| +4% | +$1.14M |
|
738
Granite Construction
GVA
$5.62B
| $30.1M | 0.03% |
+725,907
| New | +$28.8M |
|
|
ARCE
739
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $30M | 0.03% |
977,043
-506,379
| -34% | -$14.4M |
|
740
Ares Management
ARES
$30.9B
| $29.9M | 0.03% |
469,646
+32,123
| +7% | +$1.8M |
|
741
Kinder Morgan
KMI
$68.7B
| $29.8M | 0.03% |
1,634,200
+63,294
| +4% | +$1.13M |
|
|
HPP
742
Hudson Pacific Properties
HPP
$779M
| $29.7M | 0.03% |
152,580
+149,205
| +4,421% | +$29.5M |
|
743
Shift4
FOUR
$3.26B
| $29.7M | 0.03% |
316,937
-315,718
| -50% | -$29.8M |
|
744
Kroger
KR
$34.8B
| $29.5M | 0.03% |
770,454
-58,531
| -7% | -$2.2M |
|
745
Atkore
ATKR
$3.16B
| $29.5M | 0.03% |
415,382
-232,427
| -36% | -$17.7M |
|
|
VRE
746
DELISTED
Veris Residential
VRE
| $29.2M | 0.03% |
1,704,306
+231,907
| +16% | +$3.88M |
|
747
Lennar Class A
LEN
$21.2B
| $29.1M | 0.03% |
302,207
-97,135
| -24% | -$9.38M |
|
748
Skywest
SKYW
$4.34B
| $28.9M | 0.03% |
671,836
-125,030
| -16% | -$6.16M |
|
749
Lifestance Health
LFST
$4.14B
| $28.9M | 0.03% |
+1,038,222
| New | +$27.4M |
|
750
Otis Worldwide
OTIS
$28.2B
| $28.9M | 0.03% |
353,626
-4,821
| -1% | -$371K |
|
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.