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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 | |
|---|---|---|---|---|---|---|
|
SC
926
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.7M | 0.02% |
486,964
+80,167
| +20% | +$2.78M |
|
927
Boston Scientific
BSX
$71.5B
| $17.6M | 0.02% |
411,025
+2,864
| +0.7% | +$120K |
|
928
Stanley Black & Decker
SWK
$15.7B
| $17.4M | 0.02% |
85,128
+15,207
| +22% | +$3.15M |
|
|
VLRS
929
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $17.4M | 0.02% |
907,914
+19,737
| +2% | +$336K |
|
930
RPM International
RPM
$15B
| $17.4M | 0.02% |
195,787
+55,093
| +39% | +$5.13M |
|
931
GrafTech
EAF
$212M
| $17.4M | 0.02% |
149,347
+38,310
| +35% | +$4.81M |
|
932
Upbound Group
UPBD
$1.16B
| $17.3M | 0.02% |
325,542
+23,340
| +8% | +$1.36M |
|
|
NEE.PRP
933
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | – |
|
934
Dominion Energy
D
$59.3B
| $17.2M | 0.02% |
234,118
-20,529
| -8% | -$1.58M |
|
935
TE Connectivity
TEL
$62.6B
| $17.2M | 0.02% |
127,356
+79,249
| +165% | +$10.6M |
|
936
HUB Group
HUBG
$2.92B
| $17.1M | 0.02% |
519,402
-14,320
| -3% | -$488K |
|
937
Lincoln National
LNC
$8.81B
| $17.1M | 0.02% |
272,459
-2,984
| -1% | -$197K |
|
938
The Mosaic Company
MOS
$7.33B
| $17.1M | 0.02% |
536,153
+35,858
| +7% | +$1.22M |
|
939
Equillium
EQ
$133M
| $17.1M | 0.02% |
2,896,875
+28,017
| +1% | +$177K |
|
940
Marcus Corp
MCS
$945M
| $17M | 0.02% |
800,072
-33,307
| -4% | -$692K |
|
941
Heritage Financial
HFWA
$1.21B
| $16.9M | 0.02% |
676,026
+36,120
| +6% | +$1.01M |
|
942
Apollo Global Management
APO
$73.4B
| $16.9M | 0.02% |
271,198
+49,463
| +22% | +$2.74M |
|
943
Teleflex
TFX
$5.98B
| $16.7M | 0.02% |
41,653
-1,207
| -3% | -$495K |
|
944
Starwood Property Trust
STWD
$6.09B
| $16.7M | 0.02% |
636,485
-7,424
| -1% | -$189K |
|
945
TG Therapeutics
TGTX
$7.62B
| $16.5M | 0.02% |
425,563
-21,024
| -5% | -$826K |
|
946
TFI International
TFII
$11.5B
| $16.5M | 0.02% |
180,717
+50,865
| +39% | +$4.43M |
|
947
Planet Fitness
PLNT
$3.78B
| $16.5M | 0.02% |
218,795
+19,374
| +10% | +$1.54M |
|
|
REGI
948
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.4M | 0.02% |
262,582
+35,755
| +16% | +$2.23M |
|
949
Celanese
CE
$4.82B
| $16.3M | 0.02% |
107,611
-2,843
| -3% | -$452K |
|
950
Hormel Foods
HRL
$13.8B
| $16.3M | 0.02% |
341,156
-1,583,380
| -82% | -$75.4M |
|
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.