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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 | |
|---|---|---|---|---|---|---|
2576
Ramaco Resources Class A
METC
$649M
| $96K | ﹤0.01% |
+18,118
| New | +$86.4K |
|
|
CMRX
2577
DELISTED
Chimerix, Inc.
CMRX
| $96K | ﹤0.01% |
11,955
-290
| -2% | -$2.41K |
|
2578
WisdomTree
WT
$3.22B
| $95K | ﹤0.01% |
15,321
-500
| -3% | -$3.3K |
|
2579
Village Super Market
VLGEA
$639M
| $93K | ﹤0.01% |
+3,953
| New | +$96.4K |
|
2580
Foster
FSTR
$432M
| $92K | ﹤0.01% |
4,922
+372
| +8% | +$6.53K |
|
2581
Uranium Energy
UEC
$5.57B
| $92K | ﹤0.01% |
34,483
-264
| -0.8% | -$795 |
|
|
EPZM
2582
DELISTED
Epizyme, Inc
EPZM
| $92K | ﹤0.01% |
11,088
-488
| -4% | -$4.11K |
|
2583
Akebia Therapeutics
AKBA
$252M
| $89K | ﹤0.01% |
23,464
+276
| +1% | +$929 |
|
|
CLVS
2584
DELISTED
Clovis Oncology, Inc.
CLVS
| $89K | ﹤0.01% |
15,324
-640
| -4% | -$3.75K |
|
2585
Rigel Pharmaceuticals
RIGL
$750M
| $88K | ﹤0.01% |
2,038
-145
| -7% | -$5.47K |
|
|
QTNT
2586
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $87K | ﹤0.01% |
601
-1,981
| -77% | -$317K |
|
2587
Aviat Networks
AVNW
$273M
| $86K | ﹤0.01% |
+2,622
| New | +$91.3K |
|
|
FSP
2588
Franklin Street Properties
FSP
$46.8M
| $85K | ﹤0.01% |
16,067
-498
| -3% | -$2.67K |
|
2589
Weyco Group
WEYS
$440M
| $85K | ﹤0.01% |
+3,798
| New | +$81.4K |
|
|
GPX
2590
DELISTED
GP Strategies Corp.
GPX
| $85K | ﹤0.01% |
5,432
-378
| -7% | -$6.13K |
|
|
MCF
2591
DELISTED
Contango Oil & Gas Co.
MCF
| $85K | ﹤0.01% |
19,607
+1,545
| +9% | +$6.48K |
|
|
TREC
2592
DELISTED
Trecora Resources
TREC
| $84K | ﹤0.01% |
+10,130
| New | +$81.5K |
|
2593
ReposiTrak
TRAK
$159M
| $83K | ﹤0.01% |
15,100
+960
| +7% | +$5.46K |
|
2594
DHI Group
DHX
$173M
| $81K | ﹤0.01% |
23,951
+211
| +0.9% | +$669 |
|
|
SPPI
2595
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81K | ﹤0.01% |
21,633
+1,956
| +10% | +$6.8K |
|
2596
LSI Industries
LYTS
$924M
| $80K | ﹤0.01% |
9,943
-127
| -1% | -$1.07K |
|
2597
Nathan's Famous
NATH
$402M
| $80K | ﹤0.01% |
1,120
| – | – |
|
2598
PAVmed
PAVM
$33.9M
| $80K | ﹤0.01% |
28
| – | – |
|
|
IIN
2599
DELISTED
IntriCon Corporation
IIN
| $80K | ﹤0.01% |
3,568
-122
| -3% | -$2.83K |
|
|
ARC
2600
DELISTED
ARC Document Solutions, Inc.
ARC
| $79K | ﹤0.01% |
36,811
-19,939
| -35% | -$43.6K |
|
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.