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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 | |
|---|---|---|---|---|---|---|
751
Essential Properties Realty Trust
EPRT
$6.62B
| $28.8M | 0.03% |
1,063,787
+13,860
| +1% | +$360K |
|
752
VeriSign
VRSN
$26.6B
| $28.7M | 0.03% |
126,248
-3,329
| -3% | -$725K |
|
753
RB Global
RBA
$17.5B
| $28.7M | 0.03% |
484,779
+27,289
| +6% | +$1.68M |
|
754
Prudential Financial
PRU
$41.8B
| $28.6M | 0.03% |
279,100
+43,265
| +18% | +$4.42M |
|
755
Travelers Companies
TRV
$80.2B
| $28.4M | 0.03% |
189,839
-10,281
| -5% | -$1.6M |
|
756
Entergy
ETR
$50B
| $28.3M | 0.03% |
568,072
+42,222
| +8% | +$2.23M |
|
757
Chegg
CHGG
$102M
| $28.3M | 0.03% |
340,309
-80,307
| -19% | -$6.65M |
|
|
AEPPL
758
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
0
| – | – |
|
759
M&T Bank
MTB
$36.2B
| $27.8M | 0.03% |
191,486
+29,178
| +18% | +$4.56M |
|
760
CarMax
KMX
$8.26B
| $27.8M | 0.03% |
215,163
-12,918
| -6% | -$1.6M |
|
761
Graphic Packaging
GPK
$3.58B
| $27.7M | 0.03% |
1,528,684
-439,827
| -22% | -$8.04M |
|
762
Becton Dickinson
BDX
$48.2B
| $27.7M | 0.03% |
116,777
+13,893
| +14% | +$3.33M |
|
763
AAR Corp
AIR
$5.76B
| $27.7M | 0.03% |
714,553
+16,865
| +2% | +$679K |
|
|
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.5M | 0.03% |
912,112
-737,213
| -45% | -$23M |
|
765
Kinross Gold
KGC
$32.8B
| $27.5M | 0.03% |
4,337,099
-510,256
| -11% | -$3.79M |
|
766
Principal Financial Group
PFG
$24.3B
| $27.4M | 0.03% |
433,999
+100,053
| +30% | +$6.4M |
|
767
Ternium
TX
$10.6B
| $27.4M | 0.03% |
712,464
-13,148
| -2% | -$501K |
|
768
Lennox International
LII
$15.2B
| $27.3M | 0.03% |
77,925
-33,023
| -30% | -$11.1M |
|
769
InnovAge Holding
INNV
$1.52B
| $27.3M | 0.03% |
1,282,490
+245,384
| +24% | +$5.62M |
|
770
Dropbox
DBX
$8.12B
| $27.2M | 0.03% |
897,566
-350,334
| -28% | -$9.57M |
|
771
Invesco
IVZ
$13.9B
| $27.2M | 0.03% |
1,016,914
-932,989
| -48% | -$25.4M |
|
772
Tronox
TROX
$1.04B
| $27.1M | 0.03% |
1,207,931
+151,115
| +14% | +$3.32M |
|
|
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27M | 0.03% |
506,907
-262,564
| -34% | -$14.7M |
|
774
Bunge Global
BG
$20.8B
| $27M | 0.03% |
345,372
+90,952
| +36% | +$7.68M |
|
|
FLG.PRU
775
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $27M | 0.03% |
+519,118
| New | +$26.2M |
|
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.