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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$67.1B
| $236M | 0.23% |
976,934
-11,599
| -1% | -$2.54M |
|
102
Broadcom
AVGO
$1.99T
| $236M | 0.23% |
4,951,250
+108,990
| +2% | +$5.05M |
|
103
Corteva
CTVA
$52.5B
| $235M | 0.23% |
5,309,825
+397,086
| +8% | +$18.3M |
|
104
NNN REIT
NNN
$9.01B
| $235M | 0.23% |
5,022,955
-43,045
| -0.8% | -$2.02M |
|
105
Nike
NKE
$63B
| $234M | 0.22% |
1,516,110
-144,902
| -9% | -$19.5M |
|
106
SBA Communications
SBAC
$18.9B
| $233M | 0.22% |
729,559
+29,762
| +4% | +$8.92M |
|
107
Highwoods Properties
HIW
$3.58B
| $230M | 0.22% |
5,087,753
-70,025
| -1% | -$3.15M |
|
108
Alexandria Real Estate Equities
ARE
$8.73B
| $228M | 0.22% |
1,251,790
+1,141,696
| +1,037% | +$204M |
|
109
West Pharmaceutical
WST
$24.7B
| $227M | 0.22% |
633,172
+193,020
| +44% | +$63.8M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $226M | 0.22% |
3,568,339
+1,017,324
| +40% | +$64.4M |
|
111
United Rentals
URI
$72.3B
| $220M | 0.21% |
691,142
-134,146
| -16% | -$43.3M |
|
112
Alphabet (Google) Class A
GOOGL
$4.43T
| $220M | 0.21% |
1,805,300
-146,160
| -7% | -$17.1M |
|
113
Philip Morris
PM
$294B
| $216M | 0.21% |
2,181,665
+37,685
| +2% | +$3.62M |
|
114
Emcor
EME
$36.3B
| $216M | 0.21% |
1,754,015
+18,886
| +1% | +$2.3M |
|
115
Republic Services
RSG
$63.7B
| $215M | 0.21% |
1,949,986
-109,492
| -5% | -$11.8M |
|
116
Amgen
AMGN
$220B
| $212M | 0.2% |
870,456
+74,326
| +9% | +$18.3M |
|
117
Merck
MRK
$317B
| $211M | 0.2% |
2,710,396
+662,407
| +32% | +$49.3M |
|
118
Bank of America
BAC
$442B
| $210M | 0.2% |
5,096,904
-1,634,924
| -24% | -$67M |
|
119
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $210M | 0.2% |
4,048,047
-1,083,675
| -21% | -$55M |
|
120
Carlisle Companies
CSL
$15.3B
| $207M | 0.2% |
1,080,607
+24,553
| +2% | +$4.57M |
|
121
Freshpet
FRPT
$3.51B
| $204M | 0.2% |
1,253,771
+7,443
| +0.6% | +$1.27M |
|
122
3M
MMM
$93.9B
| $204M | 0.2% |
1,226,042
+62,601
| +5% | +$10.4M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.12T
| $200M | 0.19% |
720,423
-13,927
| -2% | -$3.89M |
|
124
AptarGroup
ATR
$8.69B
| $198M | 0.19% |
1,405,968
-19,060
| -1% | -$2.81M |
|
125
WIX.com
WIX
$2.7B
| $197M | 0.19% |
680,035
-101,186
| -13% | -$28.4M |
|
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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.