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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
+480.77%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.9B 1.82%
4,412,850
+3,054,250
+225% +$1.28B
AAPL icon
2
Apple
AAPL
$4.89T
$1.7B 1.63%
12,405,163
-167,169
-1% -$21.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.65B 1.59%
6,106,709
+129,469
+2% +$32.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.29B 1.24%
7,493,140
-68,680
-0.9% -$11.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.13B 1.09%
9,035,540
+107,520
+1% +$12.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$821M 0.79%
10,967,643
+9,797,852
+838% +$740M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$817M 0.78%
2,350,017
+81,382
+4% +$26.1M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$705M 0.68%
35,267,400
-2,681,480
-7% -$43M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$549M 0.53%
10,210,759
+3,506,000
+52% +$187M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$543M 0.52%
8,105,748
+5,537,546
+216% +$365M
ROST icon
11
Ross Stores
ROST
$76.6B
$531M 0.51%
4,278,980
+182,655
+4% +$22.8M
TXT icon
12
Textron
TXT
$16.6B
$522M 0.5%
7,594,457
+39,372
+0.5% +$2.55M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$497M 0.48%
4,792,130
-119,935
-2% -$12.2M
AFG icon
14
American Financial Group
AFG
$11.9B
$471M 0.45%
3,779,667
-214,030
-5% -$26.7M
ADM icon
15
Archer Daniels Midland
ADM
$41.4B
$459M 0.44%
7,574,700
-1,458,819
-16% -$92.6M
BWA icon
16
BorgWarner
BWA
$13.2B
$459M 0.44%
10,742,579
-232,286
-2% -$10.2M
Y
17
DELISTED
Alleghany Corp
Y
$453M 0.44%
679,428
-10,791
-2% -$7.42M
TSLA icon
18
Tesla
TSLA
$1.24T
$442M 0.42%
1,950,528
+107,550
+6% +$23.3M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$426M 0.41%
2,584,323
+184,392
+8% +$30.5M
PYPL icon
20
PayPal
PYPL
$49.5B
$425M 0.41%
1,456,778
-34,768
-2% -$9.18M
TSN icon
21
Tyson Foods
TSN
$20.2B
$420M 0.4%
5,692,719
+364,213
+7% +$28.3M
HSY icon
22
Hershey
HSY
$35.4B
$419M 0.4%
2,404,450
+32,856
+1% +$5.53M
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$418M 0.4%
3,165,241
+240,413
+8% +$31.5M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$415M 0.4%
3,651,810
+171,077
+5% +$19.1M
V icon
25
Visa
V
$677B
$398M 0.38%
1,702,995
-77,337
-4% -$17.7M
1
2 3 4 5

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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.