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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1051
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.9M | 0.01% |
79,970
+10,824
| +16% | +$1.45M |
|
1052
Ambarella
AMBA
$3.81B
| $11.9M | 0.01% |
111,391
-7,421
| -6% | -$735K |
|
1053
Martin Marietta Materials
MLM
$33B
| $11.9M | 0.01% |
33,747
-649
| -2% | -$231K |
|
1054
California Resources
CRC
$4.62B
| $11.7M | 0.01% |
+386,979
| New | +$10.6M |
|
1055
Nasdaq
NDAQ
$52.9B
| $11.6M | 0.01% |
197,877
+807
| +0.4% | +$44.4K |
|
1056
Weyerhaeuser
WY
$18.4B
| $11.6M | 0.01% |
336,823
-173,183
| -34% | -$6.43M |
|
1057
Nordson
NDSN
$17.3B
| $11.6M | 0.01% |
52,796
+16,947
| +47% | +$3.59M |
|
|
CIT
1058
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.01% |
224,605
-562,486
| -71% | -$29.6M |
|
|
TPIC
1059
DELISTED
TPI Composites
TPIC
| $11.6M | 0.01% |
239,183
-21,157
| -8% | -$1.04M |
|
|
TVTY
1060
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.5M | 0.01% |
435,417
+6,307
| +1% | +$158K |
|
|
SPR
1061
DELISTED
Spirit AeroSystems
SPR
| $11.4M | 0.01% |
242,449
+226,159
| +1,388% | +$10.7M |
|
|
OPT
1062
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.4M | 0.01% |
1,433,254
+25,060
| +2% | +$223K |
|
1063
Perrigo
PRGO
$1.78B
| $11.3M | 0.01% |
247,277
+71,722
| +41% | +$3.18M |
|
1064
Betterware México
BWMX
$623M
| $11.3M | 0.01% |
+226,419
| New | +$9.71M |
|
1065
Hilton Worldwide
HLT
$71.5B
| $11.3M | 0.01% |
93,764
-748
| -0.8% | -$93.4K |
|
1066
Steris
STE
$23.1B
| $11.3M | 0.01% |
54,558
+31,125
| +133% | +$6.27M |
|
1067
Commerce Bancshares
CBSH
$8.5B
| $11.2M | 0.01% |
191,405
-21,925
| -10% | -$1.32M |
|
1068
OGE Energy
OGE
$9.71B
| $11.2M | 0.01% |
331,990
+289,938
| +689% | +$9.78M |
|
1069
Jack Henry & Associates
JKHY
$11.1B
| $11.2M | 0.01% |
68,285
+6,036
| +10% | +$964K |
|
1070
Fortive
FTV
$18.6B
| $11.1M | 0.01% |
211,572
+7,483
| +4% | +$403K |
|
|
NPTN
1071
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.1M | 0.01% |
1,087,942
+181,150
| +20% | +$1.91M |
|
1072
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.1M | 0.01% |
388,663
-20,922
| -5% | -$553K |
|
1073
The Greenbrier Companies
GBX
$1.46B
| $11M | 0.01% |
252,980
+21,754
| +9% | +$1.01M |
|
1074
Patrick Industries
PATK
$2.85B
| $11M | 0.01% |
226,517
+59,366
| +36% | +$3.4M |
|
1075
Fox Class A
FOXA
$26.9B
| $11M | 0.01% |
295,125
-3,411
| -1% | -$128K |
|
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.