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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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$11.2B
| $5.59M | 0.01% |
131,093
-1,940
| -1% | -$80.3K |
|
1277
Dick's Sporting Goods
DKS
$18.7B
| $5.57M | 0.01% |
55,620
-2,516
| -4% | -$225K |
|
1278
Check Point Software Technologies
CHKP
$13.1B
| $5.57M | 0.01% |
47,962
-2,709
| -5% | -$320K |
|
|
EFOR
1279
Everforth Inc
EFOR
$1.32B
| $5.57M | 0.01% |
57,443
-3,771
| -6% | -$385K |
|
|
SYNH
1280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.54M | 0.01% |
61,893
+1,214
| +2% | +$103K |
|
1281
Kontoor Brands
KTB
$4.26B
| $5.53M | 0.01% |
98,056
-442,265
| -82% | -$27.1M |
|
1282
Trip.com Group
TCOM
$29.1B
| $5.52M | 0.01% |
155,627
-1,584
| -1% | -$60.4K |
|
1283
Enviri
NVRI
$620M
| $5.51M | 0.01% |
269,964
-15,607
| -5% | -$322K |
|
1284
SunCoke Energy
SXC
$797M
| $5.45M | 0.01% |
763,283
+56,164
| +8% | +$400K |
|
1285
Compass Minerals
CMP
$1.15B
| $5.44M | 0.01% |
91,761
+18,882
| +26% | +$1.25M |
|
|
WORK
1286
DELISTED
Slack Technologies, Inc.
WORK
| $5.43M | 0.01% |
122,620
-2,198
| -2% | -$94.1K |
|
1287
Molson Coors Class B
TAP
$8.09B
| $5.42M | 0.01% |
100,976
+22,744
| +29% | +$1.27M |
|
1288
Barrett Business Services
BBSI
$804M
| $5.42M | 0.01% |
298,588
+68,644
| +30% | +$1.26M |
|
|
OMIC
1289
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.42M | 0.01% |
+6,571
| New | +$5.09M |
|
1290
FormFactor
FORM
$9.17B
| $5.34M | 0.01% |
146,483
-13,381
| -8% | -$528K |
|
|
KBAL
1291
DELISTED
Kimball International
KBAL
| $5.34M | 0.01% |
406,033
+164,570
| +68% | +$2.24M |
|
|
TSE
1292
DELISTED
Trinseo
TSE
| $5.33M | 0.01% |
89,068
+15,599
| +21% | +$996K |
|
1293
Healthcare Services Group
HCSG
$1.53B
| $5.28M | 0.01% |
167,379
+33,603
| +25% | +$1.02M |
|
1294
MasTec
MTZ
$21.9B
| $5.26M | 0.01% |
49,627
+1,673
| +3% | +$182K |
|
1295
National Presto Industries
NPK
$989M
| $5.23M | 0.01% |
51,456
+10,591
| +26% | +$1.09M |
|
1296
KKR & Co
KKR
$92.3B
| $5.22M | 0.01% |
88,164
-11,735
| -12% | -$651K |
|
|
CIR
1297
DELISTED
CIRCOR International, Inc
CIR
| $5.21M | 0.01% |
159,935
-6,486
| -4% | -$229K |
|
1298
Butterfly Network
BFLY
$2.35B
| $5.2M | 0.01% |
359,010
+28,950
| +9% | +$391K |
|
1299
Adeia
ADEA
$3.11B
| $5.19M | 0.01% |
882,558
+194,798
| +28% | +$1.11M |
|
1300
B&G Foods
BGS
$286M
| $5.19M | 0.01% |
158,159
-14,301
| -8% | -$441K |
|
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.