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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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$894B
| $128M | 0.12% |
2,716,269
+159,879
| +6% | +$7.45M |
|
|
VRNT
202
DELISTED
Verint Systems
VRNT
| $127M | 0.12% |
2,817,836
+461,671
| +20% | +$21.4M |
|
203
McDonald's
MCD
$195B
| $126M | 0.12% |
547,014
+49,425
| +10% | +$11.5M |
|
|
FISV
204
Fiserv Inc
FISV
$28.9B
| $126M | 0.12% |
1,178,592
-17,664
| -1% | -$2.05M |
|
205
Applied Industrial Technologies
AIT
$13.2B
| $125M | 0.12% |
1,376,466
-199,463
| -13% | -$19M |
|
206
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $125M | 0.12% |
1,411,920
-289,201
| -17% | -$25.9M |
|
207
Unifirst Corp
UNF
$5.24B
| $123M | 0.12% |
525,367
+65,586
| +14% | +$14.7M |
|
208
Mondelez International
MDLZ
$79.9B
| $123M | 0.12% |
1,967,771
+7,035
| +0.4% | +$433K |
|
209
Roper Technologies
ROP
$39B
| $123M | 0.12% |
260,743
+1,401
| +0.5% | +$619K |
|
210
Keurig Dr Pepper
KDP
$41.8B
| $122M | 0.12% |
3,469,321
+229,250
| +7% | +$8.18M |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $122M | 0.12% |
2,709,901
-422,756
| -13% | -$18.6M |
|
212
Monster Beverage
MNST
$92.4B
| $121M | 0.12% |
2,647,722
-298,096
| -10% | -$14M |
|
213
Carter's
CRI
$1.47B
| $121M | 0.12% |
1,168,109
+361,676
| +45% | +$36.8M |
|
214
Xylem
XYL
$28.5B
| $120M | 0.12% |
1,004,140
-13,274
| -1% | -$1.52M |
|
215
Applied Materials
AMAT
$424B
| $120M | 0.12% |
845,463
+50,314
| +6% | +$6.75M |
|
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $120M | 0.12% |
3,717,371
-1,031,310
| -22% | -$32.9M |
|
217
lululemon athletica
LULU
$14B
| $120M | 0.11% |
327,519
-99,784
| -23% | -$32.9M |
|
218
Trane Technologies
TT
$106B
| $119M | 0.11% |
648,320
+55,494
| +9% | +$9.89M |
|
219
Bank of Hawaii
BOH
$3.14B
| $119M | 0.11% |
1,416,393
+201,596
| +17% | +$18.1M |
|
220
Colgate-Palmolive
CL
$74.4B
| $118M | 0.11% |
1,451,521
+61,630
| +4% | +$5.04M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118M | 0.11% |
1,256,406
-161,070
| -11% | -$14.8M |
|
222
UFP Industries
UFPI
$5.24B
| $117M | 0.11% |
1,577,332
+21,031
| +1% | +$1.66M |
|
223
Pool Corp
POOL
$7.51B
| $117M | 0.11% |
254,428
-35,720
| -12% | -$15M |
|
224
SLM Corp
SLM
$5.16B
| $116M | 0.11% |
5,558,588
-1,856
| -0% | -$36.6K |
|
225
COPT Defense Properties
CDP
$4.24B
| $116M | 0.11% |
4,154,830
+1,444,379
| +53% | +$40.4M |
|
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.