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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 | |
|---|---|---|---|---|---|---|
|
AIV
2526
Aimco
AIV
$383M
| $159K | ﹤0.01% |
23,647
-539
| -2% | -$3.71K |
|
2527
Ocular Therapeutix
OCUL
$2.02B
| $159K | ﹤0.01% |
11,180
-1,537,447
| -99% | -$23.4M |
|
|
DHC
2528
Diversified Healthcare Trust
DHC
$2.14B
| $157K | ﹤0.01% |
37,545
-1,166
| -3% | -$4.81K |
|
2529
Rimini Street
RMNI
$471M
| $157K | ﹤0.01% |
25,452
+11,622
| +84% | +$85K |
|
2530
Lakeland Industries
LAKE
$119M
| $150K | ﹤0.01% |
+6,702
| New | +$173K |
|
2531
Eastern Company
EML
$150M
| $145K | ﹤0.01% |
4,767
-3,163
| -40% | -$94.4K |
|
2532
Rayonier Advanced Materials
RYAM
$610M
| $145K | ﹤0.01% |
21,748
+5,793
| +36% | +$47.2K |
|
2533
BGSF Inc
BGSF
$60M
| $143K | ﹤0.01% |
11,604
+4,134
| +55% | +$53.8K |
|
2534
Angi Inc
ANGI
$196M
| $140K | ﹤0.01% |
1,033
-5,451
| -84% | -$792K |
|
2535
MidCap Financial Investment
MFIC
$804M
| $140K | ﹤0.01% |
10,284
-318
| -3% | -$4.56K |
|
|
AHT
2536
Ashford Hospitality Trust
AHT
$21M
| $137K | ﹤0.01% |
300
+132
| +79% | +$47.9K |
|
|
FONR
2537
DELISTED
Fonar
FONR
| $137K | ﹤0.01% |
7,745
+1,745
| +29% | +$31.2K |
|
2538
Information Services Group
III
$251M
| $137K | ﹤0.01% |
23,369
-991
| -4% | -$5.13K |
|
|
PRTY
2539
DELISTED
Party City Holdco Inc.
PRTY
| $134K | ﹤0.01% |
14,380
-361
| -2% | -$2.95K |
|
2540
Airgain
AIRG
$72.4M
| $133K | ﹤0.01% |
6,469
-4,364
| -40% | -$89.9K |
|
2541
Veru
VERU
$37.4M
| $133K | ﹤0.01% |
1,649
+259
| +19% | +$22.8K |
|
2542
Inseego
INSG
$90.5M
| $132K | ﹤0.01% |
1,313
-27
| -2% | -$2.47K |
|
|
MGI
2543
DELISTED
MoneyGram International, Inc. New
MGI
| $132K | ﹤0.01% |
13,126
+2,401
| +22% | +$20.3K |
|
2544
Amcor
AMCR
$22.1B
| $130K | ﹤0.01% |
2,264
-73
| -3% | -$4.34K |
|
2545
Invesco Mortgage Capital
IVR
$805M
| $130K | ﹤0.01% |
3,339
+76
| +2% | +$2.88K |
|
|
QUOT
2546
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
11,916
-409
| -3% | -$5.46K |
|
|
NEX
2547
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $129K | ﹤0.01% |
27,169
-2,544
| -9% | -$11.2K |
|
2548
Accel Entertainment
ACEL
$987M
| $128K | ﹤0.01% |
10,743
-320
| -3% | -$3.98K |
|
|
ZEUS
2549
DELISTED
Olympic Steel
ZEUS
| $128K | ﹤0.01% |
+4,347
| New | +$137K |
|
2550
Smart Sand
SND
$194M
| $126K | ﹤0.01% |
+37,965
| New | +$99.3K |
|
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.