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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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.3B
| $140M | 0.13% |
646,010
-42,863
| -6% | -$9.22M |
|
177
EPAM Systems
EPAM
$5.74B
| $139M | 0.13% |
272,507
-42,681
| -14% | -$20M |
|
178
Exelon
EXC
$47.1B
| $139M | 0.13% |
4,403,804
+198,425
| +5% | +$6.39M |
|
179
XPO
XPO
$23.4B
| $139M | 0.13% |
2,873,543
-11,565
| -0.4% | -$565K |
|
180
Chipotle Mexican Grill
CMG
$43.7B
| $139M | 0.13% |
4,480,350
-725,800
| -14% | -$20.7M |
|
181
Netflix
NFLX
$309B
| $138M | 0.13% |
2,618,110
-328,200
| -11% | -$16.8M |
|
182
Lockheed Martin
LMT
$133B
| $136M | 0.13% |
358,772
+35,853
| +11% | +$13.8M |
|
183
Costco
COST
$418B
| $135M | 0.13% |
342,237
-46,609
| -12% | -$17.6M |
|
184
Gilead Sciences
GILD
$164B
| $135M | 0.13% |
1,964,795
+520,313
| +36% | +$34.7M |
|
185
Independent Bank
INDB
$4.08B
| $135M | 0.13% |
1,786,578
+403,153
| +29% | +$32.4M |
|
186
Advanced Energy
AEIS
$13.2B
| $134M | 0.13% |
1,192,659
-103,071
| -8% | -$10.9M |
|
187
Advanced Micro Devices
AMD
$786B
| $134M | 0.13% |
1,423,954
-33,008
| -2% | -$2.67M |
|
188
Skyworks Solutions
SWKS
$10.1B
| $133M | 0.13% |
695,715
-722,111
| -51% | -$128M |
|
189
Marvell Technology
MRVL
$189B
| $132M | 0.13% |
2,269,592
+286,457
| +14% | +$14M |
|
|
AIMC
190
DELISTED
Altra Industrial Motion Corp
AIMC
| $132M | 0.13% |
2,034,132
+755,677
| +59% | +$48.1M |
|
191
Vanguard S&P 500 ETF
VOO
$1.01T
| $132M | 0.13% |
335,237
-296,652
| -47% | -$114M |
|
192
Encompass Health
EHC
$11B
| $132M | 0.13% |
2,125,011
-501,777
| -19% | -$33.4M |
|
193
Jazz Pharmaceuticals
JAZZ
$17B
| $130M | 0.12% |
731,707
+641,921
| +715% | +$111M |
|
|
AQUA
194
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $130M | 0.12% |
3,839,484
+16,051
| +0.4% | +$483K |
|
195
Citigroup
C
$231B
| $129M | 0.12% |
1,828,241
-12,772
| -0.7% | -$945K |
|
196
Visteon
VC
$2.79B
| $129M | 0.12% |
1,065,656
+262,764
| +33% | +$31.6M |
|
197
CoStar Group
CSGP
$12.2B
| $129M | 0.12% |
1,552,642
+28,622
| +2% | +$2.47M |
|
198
Sonoco
SON
$5.78B
| $128M | 0.12% |
1,919,664
+57,313
| +3% | +$3.81M |
|
199
Choice Hotels
CHH
$5.09B
| $128M | 0.12% |
1,080,267
+32,557
| +3% | +$3.79M |
|
|
GTLS
200
DELISTED
Chart Industries
GTLS
| $128M | 0.12% |
876,142
+323,879
| +59% | +$47.5M |
|
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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.