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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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$2.96B
| $9.39M | 0.01% |
329,960
+34,193
| +12% | +$1.03M |
|
1127
PAR Technology
PAR
$735M
| $9.35M | 0.01% |
133,706
-7,201
| -5% | -$510K |
|
1128
Federal Realty Investment Trust
FRT
$10.3B
| $9.33M | 0.01% |
+79,656
| New | +$9.04M |
|
1129
Napco Security Technologies
NSSC
$1.48B
| $9.3M | 0.01% |
511,382
+48,324
| +10% | +$828K |
|
1130
Viatris
VTRS
$18.9B
| $9.3M | 0.01% |
650,824
-158,176
| -20% | -$2.29M |
|
1131
Old Second Bancorp
OSBC
$1.29B
| $9.25M | 0.01% |
746,318
+205,446
| +38% | +$2.75M |
|
1132
Tapestry
TPR
$32.8B
| $9.22M | 0.01% |
212,142
-475,268
| -69% | -$21.2M |
|
1133
Delta Air Lines
DAL
$60.1B
| $9.21M | 0.01% |
212,868
-19,338
| -8% | -$895K |
|
1134
MarketAxess Holdings
MKTX
$5.72B
| $9.18M | 0.01% |
19,794
-88,283
| -82% | -$42M |
|
1135
Coeur Mining
CDE
$17.9B
| $9.08M | 0.01% |
1,022,575
+6,955
| +0.7% | +$67K |
|
1136
Movado Group
MOV
$841M
| $9.02M | 0.01% |
286,468
+135,798
| +90% | +$4.14M |
|
1137
Brady Corp
BRC
$4.57B
| $9.01M | 0.01% |
160,721
+24,598
| +18% | +$1.38M |
|
1138
Adient
ADNT
$1.5B
| $9M | 0.01% |
199,095
-5,230
| -3% | -$245K |
|
1139
Elanco Animal Health
ELAN
$11.1B
| $8.86M | 0.01% |
255,536
+4,349
| +2% | +$143K |
|
1140
CACI
CACI
$14.2B
| $8.78M | 0.01% |
34,432
+18,822
| +121% | +$4.86M |
|
1141
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.73M | 0.01% |
13,558
-4,152
| -23% | -$2.53M |
|
1142
Evercore
EVR
$11.8B
| $8.73M | 0.01% |
61,998
+51,936
| +516% | +$7.26M |
|
1143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $8.72M | 0.01% |
117,590
-16,772
| -12% | -$1.26M |
|
1144
Teledyne Technologies
TDY
$32B
| $8.68M | 0.01% |
20,729
+2,041
| +11% | +$867K |
|
|
LTHM
1145
DELISTED
Livent Corporation
LTHM
| $8.68M | 0.01% |
448,230
-5,231
| -1% | -$95.1K |
|
1146
Tradeweb Markets
TW
$21.6B
| $8.62M | 0.01% |
101,912
-3,077
| -3% | -$251K |
|
1147
American States Water
AWR
$3.46B
| $8.54M | 0.01% |
107,405
+20,746
| +24% | +$1.65M |
|
1148
Unitil
UTL
$980M
| $8.52M | 0.01% |
160,763
+41,937
| +35% | +$2.26M |
|
1149
U-Haul Holding Co
UHAL
$14.6B
| $8.5M | 0.01% |
144,150
-26,820
| -16% | -$1.57M |
|
|
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
| $8.45M | 0.01% |
199,721
-5,758
| -3% | -$256K |
|
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.