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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 | |
|---|---|---|---|---|---|---|
2501
MannKind Corp
MNKD
$1.32B
| $199K | ﹤0.01% |
36,512
-824
| -2% | -$3.57K |
|
2502
Escalade
ESCA
$311M
| $196K | ﹤0.01% |
8,557
+3,457
| +68% | +$79.2K |
|
2503
PBF Energy
PBF
$7.31B
| $194K | ﹤0.01% |
12,688
-581
| -4% | -$8.97K |
|
2504
Atara Biotherapeutics
ATRA
$76.1M
| $192K | ﹤0.01% |
493
-12
| -2% | -$4.28K |
|
|
NEXI
2505
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $192K | ﹤0.01% |
471
+29
| +7% | +$13.4K |
|
|
HMHC
2506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $191K | ﹤0.01% |
17,266
-356
| -2% | -$3.35K |
|
2507
Array Technologies
ARRY
$855M
| $190K | ﹤0.01% |
12,207
-24,273
| -67% | -$512K |
|
2508
Senseonics Holdings Inc
SENS
$366M
| $189K | ﹤0.01% |
2,462
+344
| +16% | +$17.4K |
|
2509
Alphatec Holdings
ATEC
$1.44B
| $188K | ﹤0.01% |
12,287
-1,935
| -14% | -$29.8K |
|
2510
AXT Inc
AXTI
$5.8B
| $188K | ﹤0.01% |
17,095
+4,384
| +34% | +$46.5K |
|
2511
Bolt Biotherapeutics
BOLT
$7.78M
| $188K | ﹤0.01% |
608
+16
| +3% | +$6.5K |
|
2512
Oceaneering
OII
$4.77B
| $188K | ﹤0.01% |
12,103
+2
| +0% | +$28 |
|
2513
Liberty Energy
LBRT
$3.25B
| $185K | ﹤0.01% |
13,059
-359
| -3% | -$4.84K |
|
|
CBAY
2514
DELISTED
Cymabay Therapeutics
CBAY
| $185K | ﹤0.01% |
42,448
-27,994
| -40% | -$124K |
|
2515
Hooker Furnishings Corp
HOFT
$166M
| $183K | ﹤0.01% |
5,272
-2,968
| -36% | -$111K |
|
2516
New Mountain Finance
NMFC
$732M
| $183K | ﹤0.01% |
13,884
-431
| -3% | -$5.63K |
|
|
IMGN
2517
DELISTED
Immunogen Inc
IMGN
| $183K | ﹤0.01% |
27,725
-2,446
| -8% | -$17.1K |
|
2518
UFP Technologies
UFPT
$2.43B
| $180K | ﹤0.01% |
3,130
| – | – |
|
|
NUVB.WS
2519
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $179K | ﹤0.01% |
68,951
| – | – |
|
2520
GoPro
GPRO
$126M
| $177K | ﹤0.01% |
15,224
-531
| -3% | -$5.99K |
|
2521
Central Garden & Pet Co
CENT
$2.8B
| $169K | ﹤0.01% |
+3,988
| New | +$179K |
|
2522
Oaktree Specialty Lending
OCSL
$1.14B
| $165K | ﹤0.01% |
8,242
-548
| -6% | -$11K |
|
2523
Archrock
AROC
$5.8B
| $162K | ﹤0.01% |
18,207
-650
| -3% | -$6.07K |
|
|
AGEN
2524
Agenus
AGEN
$290M
| $160K | ﹤0.01% |
1,482
+128
| +9% | +$9.6K |
|
2525
iRadimed
IRMD
$1.18B
| $160K | ﹤0.01% |
5,452
+222
| +4% | +$6.12K |
|
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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.