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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 | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.55B
| $7.1M | 0.01% |
31,970
+7,776
| +32% | +$1.69M |
|
1202
Acco Brands
ACCO
$407M
| $7.08M | 0.01% |
820,158
-18,629
| -2% | -$166K |
|
1203
Fortune Brands Innovations
FBIN
$6.06B
| $7.05M | 0.01% |
82,793
-38,673
| -32% | -$3.38M |
|
1204
Safety Insurance
SAFT
$1.52B
| $7.01M | 0.01% |
89,602
+8,478
| +10% | +$707K |
|
1205
Koppers
KOP
$969M
| $7M | 0.01% |
216,266
-11,278
| -5% | -$380K |
|
|
DOOR
1206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7M | 0.01% |
62,577
-2,489
| -4% | -$301K |
|
|
FBC
1207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.97M | 0.01% |
164,970
-59,409
| -26% | -$2.69M |
|
1208
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.97M | 0.01% |
41,122
-16,922
| -29% | -$2.48M |
|
|
FFIC
1209
DELISTED
Flushing Financial
FFIC
| $6.96M | 0.01% |
324,844
-43,163
| -12% | -$975K |
|
1210
Miller Industries
MLR
$619M
| $6.95M | 0.01% |
176,176
+38,384
| +28% | +$1.64M |
|
1211
Curtiss-Wright
CW
$25.5B
| $6.93M | 0.01% |
58,370
-3,507
| -6% | -$439K |
|
1212
United Airlines
UAL
$42.1B
| $6.92M | 0.01% |
132,411
+43,537
| +49% | +$2.41M |
|
1213
Valvoline
VVV
$4.51B
| $6.89M | 0.01% |
212,336
-4,426
| -2% | -$138K |
|
|
BIG
1214
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.01% |
104,185
+52,051
| +100% | +$3.47M |
|
1215
Copa Holdings
CPA
$5.8B
| $6.87M | 0.01% |
91,210
+11,561
| +15% | +$931K |
|
1216
Apogee Enterprises
APOG
$908M
| $6.87M | 0.01% |
168,636
+16,364
| +11% | +$617K |
|
1217
York Water
YORW
$514M
| $6.85M | 0.01% |
151,204
+32,661
| +28% | +$1.62M |
|
1218
Deluxe
DLX
$1.15B
| $6.8M | 0.01% |
142,406
+13,411
| +10% | +$604K |
|
|
AEPPZ
1219
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | – |
|
1220
Guardant Health
GH
$22.6B
| $6.74M | 0.01% |
54,296
-17,031
| -24% | -$2.29M |
|
1221
Carnival Corporation Ltd
CCL
$39.7B
| $6.7M | 0.01% |
254,171
-1,474
| -0.6% | -$41.3K |
|
|
ABMD
1222
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.01% |
21,454
-27,264
| -56% | -$8.36M |
|
1223
Iridium Communications
IRDM
$5.29B
| $6.7M | 0.01% |
167,410
-6,471
| -4% | -$251K |
|
1224
Washington Trust Bancorp
WASH
$741M
| $6.68M | 0.01% |
130,108
+22,576
| +21% | +$1.19M |
|
|
HTO
1225
H2O America
HTO
$2.62B
| $6.68M | 0.01% |
105,493
+22,628
| +27% | +$1.46M |
|
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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.