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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 | |
|---|---|---|---|---|---|---|
|
FRC
1001
DELISTED
First Republic Bank
FRC
| $13.8M | 0.01% |
73,544
+977
| +1% | +$180K |
|
1002
American International
AIG
$41.3B
| $13.7M | 0.01% |
288,645
-18,317
| -6% | -$906K |
|
1003
American Water Works
AWK
$26.9B
| $13.7M | 0.01% |
88,879
-38,006
| -30% | -$5.92M |
|
1004
Ichor Holdings
ICHR
$2.56B
| $13.7M | 0.01% |
253,982
-19,844
| -7% | -$1.09M |
|
1005
Church & Dwight Co
CHD
$24.5B
| $13.6M | 0.01% |
159,840
+4,916
| +3% | +$425K |
|
1006
Gaming and Leisure Properties
GLPI
$12.8B
| $13.6M | 0.01% |
294,008
+81,628
| +38% | +$3.75M |
|
1007
Lumentum
LITE
$69.3B
| $13.6M | 0.01% |
165,832
-28,601
| -15% | -$2.4M |
|
1008
Ralph Lauren
RL
$23.6B
| $13.5M | 0.01% |
114,637
+9,223
| +9% | +$1.15M |
|
1009
Pinterest
PINS
$13.4B
| $13.5M | 0.01% |
170,934
+9,857
| +6% | +$687K |
|
|
ZNGA
1010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | 0.01% |
1,267,684
-105,659
| -8% | -$1.11M |
|
1011
Eastern Bankshares
EBC
$5.23B
| $13.5M | 0.01% |
654,299
-11,795
| -2% | -$250K |
|
1012
Cincinnati Financial
CINF
$27.1B
| $13.4M | 0.01% |
115,315
-6,285
| -5% | -$726K |
|
|
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 0.01% |
51,276
-138,912
| -73% | -$34.4M |
|
1014
Horace Mann Educators
HMN
$2.11B
| $13.3M | 0.01% |
355,279
-705,316
| -67% | -$28.1M |
|
1015
Equifax
EFX
$21.4B
| $13.3M | 0.01% |
55,501
-177
| -0.3% | -$39.6K |
|
1016
McCormick & Company Non-Voting
MKC
$14.2B
| $13.3M | 0.01% |
150,191
+6,676
| +5% | +$595K |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $13.2M | 0.01% |
509,762
+176,374
| +53% | +$4.54M |
|
1018
DuPont de Nemours
DD
$19.2B
| $13.2M | 0.01% |
136,023
-6,739
| -5% | -$677K |
|
1019
Five Below
FIVE
$13.5B
| $13.2M | 0.01% |
68,369
+560
| +0.8% | +$107K |
|
1020
Paycom
PAYC
$9.69B
| $13.2M | 0.01% |
36,314
-89,159
| -71% | -$31.6M |
|
1021
Tandem Diabetes Care
TNDM
$1.56B
| $13.2M | 0.01% |
135,258
-15,129
| -10% | -$1.35M |
|
1022
Aramark
ARMK
$14.7B
| $13.1M | 0.01% |
487,326
+81,214
| +20% | +$2.23M |
|
1023
Zscaler
ZS
$27.3B
| $13M | 0.01% |
60,373
-42,324
| -41% | -$8.05M |
|
1024
TransUnion
TRU
$15.3B
| $13M | 0.01% |
118,677
+1,633
| +1% | +$170K |
|
1025
Novavax
NVAX
$1.31B
| $13M | 0.01% |
61,325
+10,799
| +21% | +$1.98M |
|
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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.