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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.39B
| $276M | 0.27% |
2,366,734
-38,540
| -2% | -$4.63M |
|
77
Westlake Corp
WLK
$10.1B
| $276M | 0.27% |
3,065,054
-39,824
| -1% | -$3.87M |
|
78
Toro Company
TTC
$9.42B
| $275M | 0.26% |
2,502,416
+354,084
| +16% | +$38.9M |
|
79
Burlington
BURL
$23.2B
| $273M | 0.26% |
848,835
-10,677
| -1% | -$3.4M |
|
80
Intel
INTC
$510B
| $271M | 0.26% |
4,833,212
+164,462
| +4% | +$9.65M |
|
81
UnitedHealth
UNH
$375B
| $270M | 0.26% |
673,627
-132,616
| -16% | -$52.9M |
|
82
Xcel Energy
XEL
$48.2B
| $269M | 0.26% |
4,079,865
-430,042
| -10% | -$29.9M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $266M | 0.26% |
477,852
-8,798
| -2% | -$4.88M |
|
84
Prosperity Bancshares
PB
$8.94B
| $265M | 0.25% |
3,697,309
-44,456
| -1% | -$3.32M |
|
85
Huntington Bancshares
HBAN
$35.6B
| $265M | 0.25% |
18,586,723
+16,120,108
| +654% | +$247M |
|
86
Motorola Solutions
MSI
$72.7B
| $264M | 0.25% |
1,217,912
+73,135
| +6% | +$14.6M |
|
87
Equity Lifestyle Properties
ELS
$12.6B
| $264M | 0.25% |
3,550,614
+3,513,962
| +9,587% | +$249M |
|
88
Camden Property Trust
CPT
$11.1B
| $264M | 0.25% |
1,987,297
+1,948,965
| +5,084% | +$242M |
|
89
Zoetis
ZTS
$31.2B
| $261M | 0.25% |
1,401,100
+5,769
| +0.4% | +$1M |
|
90
Reliance Steel & Aluminium
RS
$21.5B
| $257M | 0.25% |
1,705,343
-458,693
| -21% | -$74.5M |
|
91
Vertiv
VRT
$107B
| $256M | 0.25% |
+9,393,299
| New | +$225M |
|
92
Microchip Technology
MCHP
$42.2B
| $250M | 0.24% |
3,339,306
-162,522
| -5% | -$12.4M |
|
93
Procter & Gamble
PG
$342B
| $247M | 0.24% |
1,827,140
-38
| -0% | -$5.14K |
|
94
PepsiCo
PEP
$189B
| $246M | 0.24% |
1,662,783
+139,862
| +9% | +$20.4M |
|
95
Arthur J. Gallagher & Co
AJG
$64.3B
| $243M | 0.23% |
1,733,149
-610,909
| -26% | -$86.3M |
|
96
RingCentral
RNG
$5.16B
| $241M | 0.23% |
830,773
-72,486
| -8% | -$20.7M |
|
97
Comcast
CMCSA
$87.8B
| $239M | 0.23% |
4,188,925
+227,408
| +6% | +$12.7M |
|
98
Americold
COLD
$4B
| $238M | 0.23% |
6,300,231
+1,277,697
| +25% | +$49.5M |
|
99
AbbVie
ABBV
$435B
| $238M | 0.23% |
2,115,242
+525,266
| +33% | +$59.2M |
|
100
United Parcel Service
UPS
$91.5B
| $237M | 0.23% |
1,141,511
+54,440
| +5% | +$10.9M |
|
Similar funds
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.