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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 | |
|---|---|---|---|---|---|---|
901
Sea Limited
SE
$69.5B
| $18.9M | 0.02% |
68,824
-89
| -0.1% | -$22.6K |
|
902
Expeditors International
EXPD
$23.2B
| $18.9M | 0.02% |
149,129
-1,336
| -0.9% | -$158K |
|
903
Dell
DELL
$293B
| $18.9M | 0.02% |
373,720
+27,200
| +8% | +$1.36M |
|
|
VMEO
904
DELISTED
Vimeo
VMEO
| $18.8M | 0.02% |
+382,970
| New | +$17.6M |
|
905
Kinsale Capital Group
KNSL
$8.51B
| $18.8M | 0.02% |
113,834
-1,294
| -1% | -$214K |
|
906
Marathon Petroleum
MPC
$83.7B
| $18.7M | 0.02% |
310,040
+95,584
| +45% | +$5.6M |
|
|
LADR
907
Ladder Capital
LADR
$1.24B
| $18.7M | 0.02% |
1,622,772
-31,421
| -2% | -$369K |
|
|
SILK
908
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.7M | 0.02% |
391,089
-379,304
| -49% | -$19.3M |
|
909
Equity Residential
EQR
$25.1B
| $18.6M | 0.02% |
242,044
-303
| -0.1% | -$22.9K |
|
910
Wabash National
WNC
$527M
| $18.6M | 0.02% |
1,161,962
+165,475
| +17% | +$2.84M |
|
|
DBD
911
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.6M | 0.02% |
1,447,530
+2,402
| +0.2% | +$32.9K |
|
912
Southwest Airlines
LUV
$23B
| $18.6M | 0.02% |
349,445
-20,868
| -6% | -$1.25M |
|
913
Oneok
OKE
$54.5B
| $18.5M | 0.02% |
332,631
+6,755
| +2% | +$360K |
|
914
Revvity
RVTY
$12.8B
| $18.4M | 0.02% |
119,483
-21,394
| -15% | -$3.01M |
|
|
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.4M | 0.02% |
537,036
-1,480
| -0.3% | -$48.5K |
|
916
Expedia Group
EXPE
$37.3B
| $18.4M | 0.02% |
112,118
-2,774
| -2% | -$476K |
|
917
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $18.2M | 0.02% |
165,316
-45,769
| -22% | -$4.99M |
|
918
CytomX Therapeutics
CTMX
$754M
| $18.2M | 0.02% |
2,868,986
+100,104
| +4% | +$779K |
|
919
Hanover Insurance
THG
$7.98B
| $18.1M | 0.02% |
133,572
+2,475
| +2% | +$339K |
|
|
INN
920
Summit Hotel Properties
INN
$700M
| $18M | 0.02% |
1,926,923
+98,281
| +5% | +$972K |
|
921
Zimmer Biomet
ZBH
$18.4B
| $18M | 0.02% |
115,112
-9,172
| -7% | -$1.49M |
|
922
TTM Technologies
TTMI
$14.5B
| $18M | 0.02% |
1,256,481
-9,324
| -0.7% | -$139K |
|
|
AY
923
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.9M | 0.02% |
480,756
+13,643
| +3% | +$506K |
|
924
New Jersey Resources
NJR
$5.58B
| $17.8M | 0.02% |
450,430
-9,972
| -2% | -$421K |
|
|
TBI
925
Trueblue
TBI
$311M
| $17.7M | 0.02% |
630,791
-7,130
| -1% | -$190K |
|
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.