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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 | |
|---|---|---|---|---|---|---|
1026
Okta
OKTA
$25.8B
| $13M | 0.01% |
53,204
+703
| +1% | +$170K |
|
1027
SLB Ltd
SLB
$75B
| $12.9M | 0.01% |
404,492
-115,875
| -22% | -$3.56M |
|
1028
Arrow Electronics
ARW
$10.4B
| $12.9M | 0.01% |
112,961
-22,298
| -16% | -$2.61M |
|
1029
Ulta Beauty
ULTA
$24.3B
| $12.9M | 0.01% |
37,187
+6,185
| +20% | +$2.03M |
|
1030
ITT
ITT
$19.1B
| $12.8M | 0.01% |
140,114
-3,825
| -3% | -$356K |
|
1031
Broadridge
BR
$19B
| $12.8M | 0.01% |
79,403
+15,506
| +24% | +$2.48M |
|
|
CTXS
1032
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.01% |
108,517
-43,005
| -28% | -$5.36M |
|
1033
Norwegian Cruise Line
NCLH
$8.84B
| $12.7M | 0.01% |
431,174
-661,568
| -61% | -$19.9M |
|
1034
Lamb Weston
LW
$7.19B
| $12.7M | 0.01% |
157,019
+3,485
| +2% | +$279K |
|
1035
Atmos Energy
ATO
$28.8B
| $12.7M | 0.01% |
131,651
+26,703
| +25% | +$2.68M |
|
1036
Ollie's Bargain Outlet
OLLI
$4.94B
| $12.6M | 0.01% |
149,325
+10,776
| +8% | +$938K |
|
1037
SSR Mining
SSRM
$6.48B
| $12.5M | 0.01% |
803,122
| – | – |
|
1038
Bio-Techne
TECH
$11.3B
| $12.5M | 0.01% |
111,204
+2,608
| +2% | +$275K |
|
1039
Assurant
AIZ
$14.3B
| $12.5M | 0.01% |
80,120
-24,112
| -23% | -$3.77M |
|
1040
TransDigm Group
TDG
$67.7B
| $12.5M | 0.01% |
19,302
-1,275
| -6% | -$800K |
|
1041
ProPetro Holding
PUMP
$1.35B
| $12.5M | 0.01% |
1,363,699
-1,113,593
| -45% | -$11.5M |
|
1042
Kohl's
KSS
$2.19B
| $12.4M | 0.01% |
224,119
-396,455
| -64% | -$22.8M |
|
1043
Domino's
DPZ
$11.6B
| $12.3M | 0.01% |
26,416
-651
| -2% | -$276K |
|
1044
Clean Energy Fuels
CLNE
$346M
| $12.3M | 0.01% |
1,207,083
-50,405
| -4% | -$520K |
|
|
KW
1045
DELISTED
Kennedy-Wilson Holdings
KW
| $12.2M | 0.01% |
614,932
+258,649
| +73% | +$5.23M |
|
|
AMED
1046
DELISTED
Amedisys
AMED
| $12.1M | 0.01% |
49,532
+5,392
| +12% | +$1.41M |
|
1047
Newell Brands
NWL
$2.56B
| $12.1M | 0.01% |
440,707
-95,891
| -18% | -$2.64M |
|
1048
The Ensign Group
ENSG
$10.7B
| $12.1M | 0.01% |
139,081
+20,803
| +18% | +$1.8M |
|
1049
SPDR Gold Trust
GLD
$141B
| $12M | 0.01% |
72,442
-18,369
| -20% | -$3.12M |
|
1050
Louisiana-Pacific
LPX
$5.49B
| $11.9M | 0.01% |
197,833
-240,466
| -55% | -$15.4M |
|
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.