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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 | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$6.06B
| $4.89M | ﹤0.01% |
79,559
-62,222
| -44% | -$3.92M |
|
1327
BGC Group
BGC
$4.89B
| $4.87M | ﹤0.01% |
859,552
+167,493
| +24% | +$958K |
|
1328
Warner Bros
WBD
$67.1B
| $4.87M | ﹤0.01% |
158,806
-77,853
| -33% | -$2.7M |
|
1329
Andersons Inc
ANDE
$2.22B
| $4.87M | ﹤0.01% |
159,363
+23,783
| +18% | +$717K |
|
1330
CVB Financial
CVBF
$3.99B
| $4.86M | ﹤0.01% |
235,910
+45,733
| +24% | +$999K |
|
1331
Vail Resorts
MTN
$5.3B
| $4.85M | ﹤0.01% |
15,317
-4,589
| -23% | -$1.46M |
|
1332
Merit Medical Systems
MMSI
$5.32B
| $4.84M | ﹤0.01% |
74,881
-16,075
| -18% | -$994K |
|
1333
Zillow
Z
$7.56B
| $4.81M | ﹤0.01% |
39,381
-40,911
| -51% | -$4.98M |
|
1334
RE/MAX Holdings
RMAX
$242M
| $4.81M | ﹤0.01% |
144,317
+27,164
| +23% | +$976K |
|
1335
Sotera Health
SHC
$5.38B
| $4.81M | ﹤0.01% |
198,487
+185,443
| +1,422% | +$4.56M |
|
1336
Neogen
NEOG
$2.5B
| $4.81M | ﹤0.01% |
104,389
-2,195
| -2% | -$101K |
|
|
HEES
1337
DELISTED
H&E Equipment Services
HEES
| $4.8M | ﹤0.01% |
144,410
-10,765
| -7% | -$394K |
|
1338
Allegion
ALLE
$14.4B
| $4.8M | ﹤0.01% |
34,459
-151,985
| -82% | -$20.8M |
|
1339
Mohawk Industries
MHK
$9.22B
| $4.74M | ﹤0.01% |
24,683
-66,043
| -73% | -$13.4M |
|
1340
Trupanion
TRUP
$1.18B
| $4.71M | ﹤0.01% |
40,966
-7,664
| -16% | -$667K |
|
1341
TSMC
TSM
$2.18T
| $4.68M | ﹤0.01% |
38,979
| – | – |
|
|
SPTN
1342
DELISTED
SpartanNash
SPTN
| $4.68M | ﹤0.01% |
242,531
+43,921
| +22% | +$876K |
|
|
ITI
1343
DELISTED
Iteris, Inc.
ITI
| $4.68M | ﹤0.01% |
704,174
+200,080
| +40% | +$1.35M |
|
1344
The RMR Group
RMR
$332M
| $4.68M | ﹤0.01% |
121,113
+18,812
| +18% | +$750K |
|
1345
National Fuel Gas
NFG
$7.65B
| $4.67M | ﹤0.01% |
89,435
-4,839
| -5% | -$251K |
|
1346
Loews
L
$23.6B
| $4.66M | ﹤0.01% |
85,273
+24,602
| +41% | +$1.38M |
|
1347
Powell Industries
POWL
$7.71B
| $4.61M | ﹤0.01% |
447,042
+102,702
| +30% | +$1.18M |
|
1348
Coinbase
COIN
$40.5B
| $4.59M | ﹤0.01% |
+18,124
| New | +$4.71M |
|
1349
RH
RH
$3.71B
| $4.58M | ﹤0.01% |
6,744
+966
| +17% | +$627K |
|
1350
Ligand Pharmaceuticals
LGND
$6.36B
| $4.57M | ﹤0.01% |
55,775
-6,194
| -10% | -$515K |
|
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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.