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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 | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$12.6B
| $14.9M | 0.01% |
240,664
+18,234
| +8% | +$1.14M |
|
|
PRA
977
DELISTED
ProAssurance
PRA
| $14.9M | 0.01% |
653,216
-15,537
| -2% | -$391K |
|
978
Peloton Interactive
PTON
$2.49B
| $14.8M | 0.01% |
119,625
-55,892
| -32% | -$5.95M |
|
|
TRTN
979
DELISTED
Triton International Limited
TRTN
| $14.7M | 0.01% |
280,517
-72
| -0% | -$3.81K |
|
980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $14.7M | 0.01% |
363,515
-1
| -0% | -$40 |
|
981
Brown-Forman Class B
BF.B
$13.1B
| $14.6M | 0.01% |
195,355
+11,933
| +7% | +$909K |
|
982
Jacobs Solutions
J
$17B
| $14.5M | 0.01% |
131,003
+12,171
| +10% | +$1.38M |
|
983
Teradyne
TER
$59.3B
| $14.4M | 0.01% |
107,633
-49,144
| -31% | -$6.29M |
|
984
RPC Inc
RES
$1.3B
| $14.4M | 0.01% |
2,909,491
+718,908
| +33% | +$3.87M |
|
985
Quanta Services
PWR
$101B
| $14.4M | 0.01% |
158,943
-80,708
| -34% | -$7.58M |
|
986
Jabil
JBL
$35.8B
| $14.4M | 0.01% |
247,126
-12,466
| -5% | -$686K |
|
987
Gold Fields
GFI
$36.5B
| $14.3M | 0.01% |
1,606,199
-158,010
| -9% | -$1.64M |
|
988
Latham Group
SWIM
$880M
| $14.2M | 0.01% |
+444,371
| New | +$13M |
|
989
Group 1 Automotive
GPI
$3.18B
| $14.2M | 0.01% |
91,754
-3,873
| -4% | -$622K |
|
|
JNPR
990
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.01% |
516,538
-8,280
| -2% | -$220K |
|
|
CIO
991
DELISTED
City Office REIT
CIO
| $14.1M | 0.01% |
1,131,669
-27,229
| -2% | -$315K |
|
992
Hasbro
HAS
$13.2B
| $14.1M | 0.01% |
148,697
+10,529
| +8% | +$1.01M |
|
993
Macerich
MAC
$6.92B
| $14M | 0.01% |
767,943
-326
| -0% | -$4.89K |
|
994
ePlus
PLUS
$2.34B
| $14M | 0.01% |
322,990
+94,234
| +41% | +$4.5M |
|
995
Boston Properties
BXP
$11.1B
| $13.9M | 0.01% |
121,660
-681
| -0.6% | -$76.5K |
|
996
Vericel Corp
VCEL
$2.31B
| $13.9M | 0.01% |
264,658
+38,322
| +17% | +$2.18M |
|
997
Travel + Leisure Co
TNL
$4.7B
| $13.9M | 0.01% |
233,564
+561
| +0.2% | +$35.5K |
|
998
iShares Core US REIT ETF
USRT
$4.63B
| $13.8M | 0.01% |
+237,166
| New | +$13.5M |
|
999
Eversource Energy
ES
$27.2B
| $13.8M | 0.01% |
172,305
+9,228
| +6% | +$777K |
|
1000
First Bancorp
FBNC
$2.68B
| $13.8M | 0.01% |
337,868
+45,870
| +16% | +$1.98M |
|
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.