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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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$18B
| $25.1M | 0.02% |
350,380
+48,962
| +16% | +$3.64M |
|
802
First Busey Corp
BUSE
$2.56B
| $25M | 0.02% |
1,015,048
+126,539
| +14% | +$3.25M |
|
803
First Horizon
FHN
$12.1B
| $25M | 0.02% |
1,448,346
+523,658
| +57% | +$9.51M |
|
804
Equinix
EQIX
$103B
| $25M | 0.02% |
31,156
-2,722
| -8% | -$2.02M |
|
805
ON Semiconductor
ON
$31.6B
| $25M | 0.02% |
652,114
+43,076
| +7% | +$1.69M |
|
806
Avis
CAR
$5.02B
| $24.9M | 0.02% |
320,026
+12,479
| +4% | +$1.03M |
|
807
Realty Income
O
$59.1B
| $24.9M | 0.02% |
384,268
-6,523
| -2% | -$429K |
|
808
Intercontinental Exchange
ICE
$84.4B
| $24.8M | 0.02% |
209,149
-94,566
| -31% | -$10.9M |
|
809
Portland General Electric
POR
$5.77B
| $24.7M | 0.02% |
535,900
+197,339
| +58% | +$9.69M |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.02% |
86,842
-33,759
| -28% | -$9.74M |
|
811
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.5M | 0.02% |
+296,382
| New | +$24.5M |
|
812
SS&C Technologies
SSNC
$18.6B
| $24.5M | 0.02% |
339,427
-7,269
| -2% | -$532K |
|
|
UNVR
813
DELISTED
Univar Solutions Inc.
UNVR
| $24.2M | 0.02% |
993,262
+970,154
| +4,198% | +$24.3M |
|
814
Carpenter Technology
CRS
$28.4B
| $24.2M | 0.02% |
601,952
-351
| -0.1% | -$14.8K |
|
|
MRC
815
DELISTED
MRC Global
MRC
| $24.2M | 0.02% |
2,572,442
+53,820
| +2% | +$547K |
|
816
Conduent
CNDT
$264M
| $24.1M | 0.02% |
3,218,387
-711,233
| -18% | -$5.19M |
|
817
Huntington Ingalls Industries
HII
$12.8B
| $24.1M | 0.02% |
114,170
+77,100
| +208% | +$16.4M |
|
|
KRA
818
DELISTED
Kraton Corporation
KRA
| $24M | 0.02% |
743,169
-5,406
| -0.7% | -$191K |
|
819
Brown & Brown
BRO
$23.9B
| $24M | 0.02% |
451,496
-61,463
| -12% | -$3.16M |
|
820
Cactus
WHD
$5.44B
| $23.9M | 0.02% |
652,040
+471,541
| +261% | +$16.3M |
|
|
TGNA
821
DELISTED
TEGNA Inc
TGNA
| $23.9M | 0.02% |
1,275,676
-9,089
| -0.7% | -$178K |
|
|
TWNK
822
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.9M | 0.02% |
1,478,157
+136,809
| +10% | +$2.13M |
|
823
Assured Guaranty
AGO
$3.34B
| $23.9M | 0.02% |
503,344
-6,542
| -1% | -$307K |
|
824
Pentair
PNR
$11B
| $23.8M | 0.02% |
353,329
-632,976
| -64% | -$41.9M |
|
825
Norfolk Southern
NSC
$75.1B
| $23.7M | 0.02% |
89,481
-3,738
| -4% | -$1.03M |
|
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.