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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 | |
|---|---|---|---|---|---|---|
1176
Service Corp International
SCI
$11.6B
| $7.63M | 0.01% |
142,356
+8,534
| +6% | +$453K |
|
1177
Texas Capital Bancshares
TCBI
$4.32B
| $7.6M | 0.01% |
119,660
+45,473
| +61% | +$3.07M |
|
1178
PG&E
PCG
$38.5B
| $7.58M | 0.01% |
745,096
-511,712
| -41% | -$5.49M |
|
1179
Equitable Holdings
EQH
$14.1B
| $7.53M | 0.01% |
247,285
-15,450
| -6% | -$504K |
|
1180
Franco-Nevada
FNV
$46B
| $7.53M | 0.01% |
51,873
-2,498
| -5% | -$361K |
|
1181
Navient
NAVI
$853M
| $7.52M | 0.01% |
389,070
+53,940
| +16% | +$926K |
|
1182
Lumen
LUMN
$6.44B
| $7.5M | 0.01% |
552,147
-206,174
| -27% | -$2.84M |
|
1183
Advance Auto Parts
AAP
$3.49B
| $7.5M | 0.01% |
36,539
+15,247
| +72% | +$2.99M |
|
1184
Gentex
GNTX
$5.07B
| $7.47M | 0.01% |
225,729
-183,757
| -45% | -$6.37M |
|
|
RDUS
1185
DELISTED
Radius Recycling
RDUS
| $7.46M | 0.01% |
152,027
+2,149
| +1% | +$107K |
|
1186
Insight Enterprises
NSIT
$4.38B
| $7.46M | 0.01% |
74,542
+54,105
| +265% | +$5.47M |
|
1187
F5
FFIV
$22.7B
| $7.44M | 0.01% |
39,874
-9,251
| -19% | -$1.78M |
|
1188
Flowserve
FLS
$10.2B
| $7.42M | 0.01% |
184,041
+33,440
| +22% | +$1.38M |
|
1189
Gibraltar Industries
ROCK
$1.49B
| $7.41M | 0.01% |
97,085
+12,029
| +14% | +$994K |
|
1190
Telephone and Data Systems
TDS
$3.75B
| $7.39M | 0.01% |
326,144
+50,213
| +18% | +$1.22M |
|
1191
Mueller Water Products
MWA
$4.16B
| $7.37M | 0.01% |
510,894
+104,962
| +26% | +$1.51M |
|
1192
Hope Bancorp
HOPE
$1.79B
| $7.32M | 0.01% |
516,087
+73,856
| +17% | +$1.12M |
|
1193
Expro Ltd
XPRO
$1.91B
| $7.31M | 0.01% |
402,222
+104,722
| +35% | +$2.16M |
|
1194
Cogent Communications
CCOI
$508M
| $7.3M | 0.01% |
94,940
+20,391
| +27% | +$1.51M |
|
1195
BJ's Restaurants
BJRI
$1.48B
| $7.29M | 0.01% |
148,279
-89,051
| -38% | -$4.92M |
|
1196
Constellium
CSTM
$3.99B
| $7.24M | 0.01% |
381,980
-98,770
| -21% | -$1.7M |
|
1197
CRA International
CRAI
$1.06B
| $7.2M | 0.01% |
84,082
+13,777
| +20% | +$1.12M |
|
1198
Ennis
EBF
$564M
| $7.2M | 0.01% |
334,460
+71,526
| +27% | +$1.51M |
|
1199
Four Corners Property Trust
FCPT
$2.75B
| $7.19M | 0.01% |
260,252
+160,303
| +160% | +$4.53M |
|
1200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.14M | 0.01% |
120,308
| – | – |
|
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.