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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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$47.9B
| $26.9M | 0.03% |
470,767
+54,138
| +13% | +$3.02M |
|
777
Campbell Soup
CPB
$6.87B
| $26.7M | 0.03% |
584,872
-72,993
| -11% | -$3.51M |
|
778
Enpro
NPO
$7.05B
| $26.7M | 0.03% |
274,395
-8,814
| -3% | -$805K |
|
779
SiTime
SITM
$21.8B
| $26.6M | 0.03% |
209,961
-5,104
| -2% | -$521K |
|
780
Williams Companies
WMB
$86.1B
| $26.6M | 0.03% |
1,000,491
+24,879
| +3% | +$637K |
|
|
781
Darden Restaurants
DRI
$24.4B
| $26.6M | 0.03% |
181,918
-2,148,157
| -92% | -$302M |
|
|
CTRA
782
DELISTED
Coterra Energy
CTRA
| $26.5M | 0.03% |
1,519,884
+222,911
| +17% | +$3.79M |
|
|
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.5M | 0.03% |
144,080
-10,756
| -7% | -$1.85M |
|
784
Vishay Intertechnology
VSH
$5.43B
| $26.4M | 0.03% |
1,170,685
-21,188
| -2% | -$508K |
|
|
KRON
785
DELISTED
Kronos Bio
KRON
| $26.3M | 0.03% |
1,100,080
+41,014
| +4% | +$1.04M |
|
|
INFN
786
DELISTED
Infinera Corporation Common Stock
INFN
| $26.3M | 0.03% |
2,578,547
+32,038
| +1% | +$311K |
|
|
RNAM
787
DELISTED
Avidity Biosciences
RNAM
| $26.1M | 0.03% |
1,057,312
+35,256
| +3% | +$820K |
|
788
Gray Television
GTN
$552M
| $26.1M | 0.03% |
1,115,828
+39,144
| +4% | +$849K |
|
789
Agnico Eagle Mines
AEM
$90.5B
| $26.1M | 0.03% |
431,673
+52,091
| +14% | +$3.48M |
|
790
Healthpeak Properties
DOC
$14.8B
| $26.1M | 0.03% |
783,123
+142,945
| +22% | +$4.8M |
|
791
AvalonBay Communities
AVB
$26.8B
| $26M | 0.03% |
124,715
-270
| -0.2% | -$54K |
|
|
TPH
792
DELISTED
Tri Pointe Homes
TPH
| $25.9M | 0.02% |
1,210,375
-293,490
| -20% | -$6.72M |
|
793
Cinemark Holdings
CNK
$4.32B
| $25.9M | 0.02% |
1,179,516
-30,995
| -3% | -$687K |
|
794
Edison International
EIX
$26.4B
| $25.8M | 0.02% |
445,918
+15,198
| +4% | +$884K |
|
795
Labcorp
LH
$25.9B
| $25.7M | 0.02% |
108,453
+3,859
| +4% | +$879K |
|
796
Green Dot
GDOT
$745M
| $25.6M | 0.02% |
546,390
-307,601
| -36% | -$13.7M |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $25.2M | 0.02% |
372,313
-671,355
| -64% | -$45.8M |
|
798
Sabra Healthcare REIT
SBRA
$5.37B
| $25.2M | 0.02% |
1,384,909
+1,225,429
| +768% | +$21.8M |
|
799
WEX
WEX
$6.31B
| $25.2M | 0.02% |
129,929
+121,896
| +1,517% | +$25M |
|
800
Marriott International
MAR
$92.3B
| $25.1M | 0.02% |
184,160
-804
| -0.4% | -$116K |
|
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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.