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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 | |
|---|---|---|---|---|---|---|
851
The Joint Corp
JYNT
$119M
| $22.1M | 0.02% |
263,427
-24,083
| -8% | -$1.49M |
|
852
Century Communities
CCS
$2.03B
| $22.1M | 0.02% |
331,625
-48,304
| -13% | -$3.41M |
|
|
JWN
853
DELISTED
Nordstrom
JWN
| $21.8M | 0.02% |
597,312
-58,212
| -9% | -$2.12M |
|
854
CNO Financial Group
CNO
$5.1B
| $21.6M | 0.02% |
915,864
+74,330
| +9% | +$1.9M |
|
855
Essex Property Trust
ESS
$18.5B
| $21.4M | 0.02% |
71,180
-5,045
| -7% | -$1.49M |
|
856
Public Storage
PSA
$61.3B
| $21.3M | 0.02% |
70,862
-15,227
| -18% | -$4.27M |
|
857
Tractor Supply
TSCO
$18B
| $21.3M | 0.02% |
572,490
+9,415
| +2% | +$345K |
|
858
Franklin Resources
BEN
$17.2B
| $21.3M | 0.02% |
665,080
+41,232
| +7% | +$1.34M |
|
|
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.2M | 0.02% |
1,069,558
-288,209
| -21% | -$6.07M |
|
860
Paymentus
PAY
$4.86B
| $21.2M | 0.02% |
+596,458
| New | +$18.6M |
|
|
GES
861
DELISTED
Guess Inc
GES
| $20.9M | 0.02% |
793,207
+16,139
| +2% | +$446K |
|
|
PARA
862
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.02% |
463,048
+139,352
| +43% | +$5.75M |
|
863
Etsy
ETSY
$7.85B
| $20.8M | 0.02% |
101,232
+12,485
| +14% | +$2.31M |
|
864
Herbalife
HLF
$1.29B
| $20.8M | 0.02% |
395,052
+240,277
| +155% | +$11.9M |
|
865
CareTrust REIT
CTRE
$9.74B
| $20.8M | 0.02% |
893,863
+163,380
| +22% | +$3.85M |
|
866
Zebra Technologies
ZBRA
$17.8B
| $20.8M | 0.02% |
39,199
-220,940
| -85% | -$110M |
|
867
HDFC Bank
HDB
$121B
| $20.7M | 0.02% |
566,892
+10,790
| +2% | +$395K |
|
|
XLNX
868
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.02% |
143,003
-18,616
| -12% | -$2.37M |
|
869
AZZ Inc
AZZ
$4.54B
| $20.7M | 0.02% |
399,390
-4,691
| -1% | -$247K |
|
|
VTLE
870
DELISTED
Vital Energy
VTLE
| $20.7M | 0.02% |
+222,573
| New | +$11.5M |
|
|
DOC
871
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.6M | 0.02% |
1,115,128
-116,577
| -9% | -$2.17M |
|
872
Brookdale Senior Living
BKD
$3.4B
| $20.6M | 0.02% |
2,605,432
+2,549,967
| +4,597% | +$18.3M |
|
873
Watsco Inc
WSO
$13.6B
| $20.6M | 0.02% |
71,806
+6,583
| +10% | +$1.88M |
|
874
Ameren
AEE
$30.1B
| $20.6M | 0.02% |
256,803
+12,642
| +5% | +$1.06M |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| $20.5M | 0.02% |
59,074
-1,529
| -3% | -$529K |
|
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.