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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 | |
|---|---|---|---|---|---|---|
2551
SFL Corp
SFL
$1.61B
| $124K | ﹤0.01% |
16,151
-500
| -3% | -$4.09K |
|
2552
Vaalco Energy
EGY
$594M
| $121K | ﹤0.01% |
37,160
-42,360
| -53% | -$117K |
|
|
BWAY
2553
Brainsway
BWAY
$622M
| $119K | ﹤0.01% |
23,358
| – | – |
|
|
CARM
2554
DELISTED
Carisma Therapeutics
CARM
| $119K | ﹤0.01% |
1,283
+75
| +6% | +$4.78K |
|
2555
Atossa Therapeutics
ATOS
$23.5M
| $117K | ﹤0.01% |
1,231
+495
| +67% | +$26.2K |
|
2556
Peabody Energy
BTU
$2.9B
| $114K | ﹤0.01% |
14,405
-591
| -4% | -$3.5K |
|
2557
Arq
ARQ
$89.3M
| $114K | ﹤0.01% |
15,397
+5,117
| +50% | +$31.5K |
|
|
ALSK
2558
DELISTED
Alaska Communications Systems
ALSK
| $113K | ﹤0.01% |
33,864
+15,994
| +90% | +$53K |
|
|
ASXC
2559
DELISTED
Asensus Surgical, Inc.
ASXC
| $112K | ﹤0.01% |
35,275
-1,001
| -3% | -$2.5K |
|
2560
Stoneridge
SRI
$213M
| $111K | ﹤0.01% |
3,760
| – | – |
|
2561
Barings BDC
BBDC
$965M
| $109K | ﹤0.01% |
10,293
-317
| -3% | -$3.31K |
|
2562
Harvard Bioscience
HBIO
$29.2M
| $109K | ﹤0.01% |
1,311
-1,289
| -50% | -$91.2K |
|
|
XXII
2563
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
CYBE
2564
DELISTED
Cyberoptics Corp
CYBE
| $109K | ﹤0.01% |
2,672
+32
| +1% | +$993 |
|
|
CODX
2565
Co-Diagnostics
CODX
$5.6M
| $104K | ﹤0.01% |
+422
| New | +$108K |
|
2566
Korro Bio
KRRO
$195M
| $104K | ﹤0.01% |
209
-11
| -5% | -$5.37K |
|
2567
Stereotaxis
STXS
$141M
| $104K | ﹤0.01% |
10,744
-270
| -2% | -$2.13K |
|
2568
Verastem
VSTM
$610M
| $103K | ﹤0.01% |
2,099
-39
| -2% | -$1.63K |
|
2569
Harrow
HROW
$1.51B
| $102K | ﹤0.01% |
10,929
+569
| +5% | +$4.85K |
|
2570
Precigen
PGEN
$2.59B
| $102K | ﹤0.01% |
15,612
+153
| +1% | +$1.07K |
|
2571
Kopin
KOPN
$791M
| $101K | ﹤0.01% |
12,370
-85
| -0.7% | -$704 |
|
2572
Nature's Sunshine
NATR
$288M
| $100K | ﹤0.01% |
+5,760
| New | +$114K |
|
2573
Utah Medical Products
UTMD
$225M
| $100K | ﹤0.01% |
1,180
| – | – |
|
2574
Ardelyx
ARDX
$997M
| $96K | ﹤0.01% |
12,599
-62
| -0.5% | -$458 |
|
2575
Genasys
GNSS
$79.2M
| $96K | ﹤0.01% |
17,500
-1,100
| -6% | -$6.71K |
|
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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.