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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $165M | 0.16% |
1,434,124
+162,473
| +13% | +$18.6M |
|
152
Performance Food Group
PFGC
$17.6B
| $165M | 0.16% |
3,394,256
+564,620
| +20% | +$29.8M |
|
153
Pfizer
PFE
$147B
| $163M | 0.16% |
4,152,314
-320,413
| -7% | -$12.5M |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $160M | 0.15% |
1,677,836
-343,287
| -17% | -$32.5M |
|
155
RenaissanceRe
RNR
$13.4B
| $158M | 0.15% |
1,063,108
+86,721
| +9% | +$13.8M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $157M | 0.15% |
2,277,459
-436,575
| -16% | -$26.8M |
|
157
UMB Financial
UMBF
$11.2B
| $156M | 0.15% |
1,680,771
-6,836
| -0.4% | -$649K |
|
158
Alibaba
BABA
$308B
| $156M | 0.15% |
686,868
-1,701
| -0.2% | -$378K |
|
159
Eli Lilly
LLY
$1.04T
| $155M | 0.15% |
676,766
+69,585
| +11% | +$14M |
|
160
SouthState Bank Corp
SSB
$10.6B
| $154M | 0.15% |
1,879,218
+250,303
| +15% | +$21.3M |
|
161
Synopsys
SNPS
$76.7B
| $153M | 0.15% |
553,856
-68,998
| -11% | -$17.5M |
|
162
Generac Holdings
GNRC
$12.8B
| $152M | 0.15% |
365,800
+25,168
| +7% | +$8.44M |
|
163
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $151M | 0.15% |
3,425,638
-46,254
| -1% | -$2.01M |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $150M | 0.14% |
1,305,000
-22,000
| -2% | -$2.52M |
|
165
AutoNation
AN
$7.13B
| $149M | 0.14% |
1,571,429
-939,144
| -37% | -$92M |
|
|
BAND
166
Bandwidth Inc
BAND
$1.47B
| $149M | 0.14% |
1,079,209
+17,727
| +2% | +$2.22M |
|
167
Centene
CNC
$33.1B
| $147M | 0.14% |
2,012,761
-21,532
| -1% | -$1.48M |
|
168
Veeva Systems
VEEV
$34.7B
| $147M | 0.14% |
471,919
-85,311
| -15% | -$23.8M |
|
169
MACOM Technology Solutions
MTSI
$20.1B
| $145M | 0.14% |
2,262,244
+37,037
| +2% | +$2.15M |
|
170
Renasant Corp
RNST
$4.03B
| $144M | 0.14% |
3,605,949
+299,189
| +9% | +$12.7M |
|
171
Saia
SAIA
$9.52B
| $143M | 0.14% |
684,801
+51,954
| +8% | +$11.8M |
|
172
Varonis Systems
VRNS
$4.98B
| $143M | 0.14% |
2,484,445
-337,655
| -12% | -$17.6M |
|
173
Micron Technology
MU
$1.01T
| $143M | 0.14% |
1,682,409
-78,976
| -4% | -$6.67M |
|
174
PTC
PTC
$15.1B
| $140M | 0.13% |
992,751
-33,091
| -3% | -$4.52M |
|
175
Eaton
ETN
$174B
| $140M | 0.13% |
945,903
-15,955
| -2% | -$2.3M |
|
Similar funds
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.