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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
2476
LendingTree
TREE
$451M
| $222K | ﹤0.01% |
1,048
-125
| -11% | -$26.3K |
|
|
SCWX
2477
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $222K | ﹤0.01% |
11,981
-311
| -3% | -$4.84K |
|
2478
Oxford Industries
OXM
$552M
| $221K | ﹤0.01% |
2,236
-96
| -4% | -$9.01K |
|
2479
Houlihan Lokey
HLI
$9.02B
| $220K | ﹤0.01% |
+2,687
| New | +$195K |
|
2480
Superior Group of Companies
SGC
$225M
| $219K | ﹤0.01% |
+9,146
| New | +$230K |
|
2481
Accuray
ARAY
$34M
| $218K | ﹤0.01% |
48,159
+13,424
| +39% | +$62.9K |
|
2482
Willis Towers Watson
WTW
$32B
| $218K | ﹤0.01% |
947
-18
| -2% | -$4.48K |
|
|
TELL
2483
DELISTED
Tellurian Inc.
TELL
| $218K | ﹤0.01% |
46,905
+3,568
| +8% | +$10.9K |
|
|
LL
2484
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | ﹤0.01% |
10,347
-6,734
| -39% | -$159K |
|
|
CCRD
2485
DELISTED
CoreCard
CCRD
| $215K | ﹤0.01% |
+6,825
| New | +$243K |
|
2486
Zentalis Pharmaceuticals
ZNTL
$302M
| $215K | ﹤0.01% |
+4,036
| New | +$216K |
|
|
DSKE
2487
DELISTED
Daseke, Inc. Common Stock
DSKE
| $214K | ﹤0.01% |
33,073
+8,329
| +34% | +$60.5K |
|
|
GSKY
2488
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $214K | ﹤0.01% |
38,586
+1,497
| +4% | +$8.96K |
|
2489
nLIGHT
LASR
$3.17B
| $213K | ﹤0.01% |
+5,868
| New | +$175K |
|
|
PRO
2490
DELISTED
PROS Holdings
PRO
| $213K | ﹤0.01% |
+4,671
| New | +$207K |
|
|
SGMO
2491
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $209K | ﹤0.01% |
17,457
-464
| -3% | -$5.25K |
|
2492
Gencor Industries
GENC
$212M
| $207K | ﹤0.01% |
17,041
+6,911
| +68% | +$85.2K |
|
2493
Dine Brands
DIN
$452M
| $205K | ﹤0.01% |
2,299
-2,797
| -55% | -$259K |
|
2494
iRhythm Holdings
IRTC
$4.2B
| $205K | ﹤0.01% |
3,094
-248,615
| -99% | -$19.7M |
|
|
MSP
2495
DELISTED
Datto Holding Corp.
MSP
| $205K | ﹤0.01% |
+7,370
| New | +$189K |
|
2496
FIGS
FIGS
$2.37B
| $202K | ﹤0.01% |
+4,038
| New | +$151K |
|
|
EPAY
2497
DELISTED
Bottomline Technologies Inc
EPAY
| $202K | ﹤0.01% |
5,436
-123
| -2% | -$5.07K |
|
|
CNST
2498
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $202K | ﹤0.01% |
5,971
-1,585,090
| -100% | -$40.4M |
|
|
BCEL
2499
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $201K | ﹤0.01% |
23,619
-1,137
| -5% | -$11.6K |
|
2500
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $199K | ﹤0.01% |
+11,029
| New | +$193K |
|
Similar funds
VGA
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.