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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 | |
|---|---|---|---|---|---|---|
951
ASML
ASML
$669B
| $16.2M | 0.02% |
23,470
+274
| +1% | +$181K |
|
952
Howmet Aerospace
HWM
$112B
| $16.2M | 0.02% |
469,703
+525
| +0.1% | +$17.5K |
|
|
SPLK
953
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.02% |
111,712
+842
| +0.8% | +$107K |
|
954
Williams-Sonoma
WSM
$29.6B
| $16.1M | 0.02% |
201,748
+106,150
| +111% | +$9.03M |
|
|
AIRC
955
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.1M | 0.02% |
338,891
+35,091
| +12% | +$1.61M |
|
|
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.02% |
152,124
-36,529
| -19% | -$3.58M |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| $16M | 0.02% |
99,896
-3,547
| -3% | -$568K |
|
|
TMHC
958
DELISTED
Taylor Morrison
TMHC
| $16M | 0.02% |
604,415
+55,662
| +10% | +$1.65M |
|
|
DCH
959
Dauch Corp
DCH
$1.51B
| $16M | 0.02% |
1,541,285
+1,526,744
| +10,500% | +$16M |
|
|
MPT
960
Medical Properties Trust
MPT
$2.81B
| $15.8M | 0.02% |
787,771
+124,596
| +19% | +$2.66M |
|
961
Jones Lang LaSalle
JLL
$16.7B
| $15.8M | 0.02% |
80,787
+3,958
| +5% | +$773K |
|
962
Arch Capital
ACGL
$33.6B
| $15.8M | 0.02% |
404,715
-4,321
| -1% | -$171K |
|
963
Driven Brands
DRVN
$2.2B
| $15.6M | 0.02% |
+504,256
| New | +$14.2M |
|
964
Bruker
BRKR
$8.14B
| $15.5M | 0.01% |
204,391
+72,108
| +55% | +$5.03M |
|
965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $15.5M | 0.01% |
284,323
| – | – |
|
|
ODP
966
DELISTED
ODP
ODP
| $15.5M | 0.01% |
322,205
+45,143
| +16% | +$1.99M |
|
967
Hyster-Yale Materials Handling
HY
$665M
| $15.4M | 0.01% |
210,400
+28,393
| +16% | +$2.2M |
|
968
Darling Ingredients
DAR
$9.44B
| $15.3M | 0.01% |
227,225
-8,631
| -4% | -$608K |
|
|
GRMN
969
Garmin
GRMN
$60B
| $15.3M | 0.01% |
105,608
-2,826
| -3% | -$397K |
|
|
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.2M | 0.01% |
318,568
+106,580
| +50% | +$4.99M |
|
971
Brighthouse Financial
BHF
$3.5B
| $15.2M | 0.01% |
333,924
+306,860
| +1,134% | +$14.4M |
|
|
GMS
972
DELISTED
GMS Inc
GMS
| $15.2M | 0.01% |
315,419
-9,240
| -3% | -$410K |
|
973
Graco
GGG
$13.5B
| $15.2M | 0.01% |
200,138
+33,608
| +20% | +$2.52M |
|
974
Ciena
CIEN
$58.4B
| $15.1M | 0.01% |
266,244
+54,543
| +26% | +$3.01M |
|
975
Pinduoduo
PDD
$131B
| $15M | 0.01% |
118,274
+7,832
| +7% | +$1.02M |
|
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.