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Victory Capital Management

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
+480.97%
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
-$453M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.66%
Holding
2,865
New
128
Increased
1,119
Reduced
1,402
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$302M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
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
PANW icon
126
Palo Alto Networks
PANW
$289B
$197M 0.19%
3,187,146
-167,106
-5% -$9.9M
FIS icon
127
Fidelity National Information Services
FIS
$21.9B
$197M 0.19%
1,389,547
+24,010
+2% +$3.57M
NOW icon
128
ServiceNow
NOW
$121B
$196M 0.19%
1,778,840
+291,245
+20% +$29.5M
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$193M 0.18%
5,785,140
-4,203,201
-42% -$141M
USTB icon
130
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$192M 0.18%
3,700,033
+617,763
+20% +$32M
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
$192M 0.18%
4,182,250
+249,490
+6% +$10.2M
HPE icon
132
Hewlett Packard
HPE
$69.8B
$190M 0.18%
13,032,573
-184,878
-1% -$2.92M
LECO icon
133
Lincoln Electric
LECO
$15.2B
$190M 0.18%
1,442,318
+250,399
+21% +$32.1M
CDW icon
134
CDW
CDW
$18.1B
$185M 0.18%
1,056,480
-14,766
-1% -$2.54M
AVYA
135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$182M 0.18%
6,782,745
+805,297
+13% +$22.6M
CXT icon
136
Crane NXT
CXT
$3.13B
$182M 0.17%
5,676,591
+806,814
+17% +$26.3M
KFY icon
137
Korn Ferry
KFY
$4.19B
$181M 0.17%
2,495,121
-66,122
-3% -$4.4M
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$179M 0.17%
802,020
+257,862
+47% +$56M
ORI icon
139
Old Republic International
ORI
$10.5B
$177M 0.17%
7,103,799
-2,052,333
-22% -$51.5M
SHOO icon
140
Steven Madden
SHOO
$3.55B
$177M 0.17%
4,033,729
-1,123,461
-22% -$46.3M
MOH icon
141
Molina Healthcare
MOH
$9.99B
$176M 0.17%
697,252
-211,531
-23% -$53.1M
A icon
142
Agilent Technologies
A
$39.8B
$176M 0.17%
1,192,532
-1,318
-0.1% -$180K
LSCC icon
143
Lattice Semiconductor
LSCC
$18.4B
$176M 0.17%
3,133,775
-413,594
-12% -$21.2M
MSCI icon
144
MSCI
MSCI
$41.1B
$176M 0.17%
329,412
-91,125
-22% -$43.4M
CRL icon
145
Charles River Laboratories
CRL
$12.6B
$175M 0.17%
472,759
-45,830
-9% -$15.3M
MA icon
146
Mastercard
MA
$502B
$171M 0.16%
469,248
+17,831
+4% +$6.63M
QCOM icon
147
Qualcomm
QCOM
$169B
$168M 0.16%
1,176,480
+94,578
+9% +$12.8M
KEY icon
148
KeyCorp
KEY
$24.3B
$168M 0.16%
8,128,033
+613,791
+8% +$13.3M
KO icon
149
Coca-Cola
KO
$372B
$167M 0.16%
3,092,449
+222,197
+8% +$12.1M
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$167M 0.16%
331,535
-3,597
-1% -$1.7M
4 5
6
7 8

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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.