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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 | |
|---|---|---|---|---|---|---|
2601
Alico
ALCO
$283M
| $78K | ﹤0.01% |
+2,190
| New | +$69.2K |
|
2602
Comstock Resources
CRK
$3.94B
| $78K | ﹤0.01% |
11,719
-3,253,340
| -100% | -$18.7M |
|
|
MMAT
2603
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $78K | ﹤0.01% |
104
-1
| -1% | -$558 |
|
|
IEC
2604
DELISTED
IEC Electronics Corp.
IEC
| $78K | ﹤0.01% |
+7,438
| New | +$84.5K |
|
2605
Smith Micro Software
SMSI
$16.2M
| $77K | ﹤0.01% |
370
-12
| -3% | -$2.57K |
|
|
IVAC
2606
DELISTED
Intevac Inc
IVAC
| $77K | ﹤0.01% |
11,495
+1,505
| +15% | +$9.78K |
|
2607
NextDecade
NEXT
$1.78B
| $73K | ﹤0.01% |
17,715
-299
| -2% | -$843 |
|
|
ISEE
2608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $73K | ﹤0.01% |
11,520
-1,221
| -10% | -$7.88K |
|
2609
Ascent Industries
ACNT
$141M
| $72K | ﹤0.01% |
7,217
+547
| +8% | +$5.41K |
|
|
IMDX
2610
Insight Molecular Diagnostics
IMDX
$156M
| $72K | ﹤0.01% |
630
-37
| -6% | -$3.61K |
|
|
ORC
2611
Orchid Island Capital
ORC
$1.31B
| $72K | ﹤0.01% |
2,762
-88
| -3% | -$2.44K |
|
2612
Alaunos Therapeutics
TCRT
$4.86M
| $72K | ﹤0.01% |
181
-3
| -2% | -$1.4K |
|
|
PNNT
2613
Pennant Park Investment Corp
PNNT
$241M
| $71K | ﹤0.01% |
10,564
-329
| -3% | -$2.16K |
|
2614
Lineage Cell Therapeutics
LCTX
$278M
| $70K | ﹤0.01% |
24,527
+1,133
| +5% | +$2.93K |
|
|
BELFB
2615
Bel Fuse Inc Class B
BELFB
$4.21B
| $69K | ﹤0.01% |
4,787
-1,083
| -18% | -$17.8K |
|
2616
Arlo Technologies
ARLO
$1.65B
| $68K | ﹤0.01% |
10,118
-345
| -3% | -$2.25K |
|
|
DENN
2617
DELISTED
Denny's
DENN
| $68K | ﹤0.01% |
4,150
-13,209
| -76% | -$231K |
|
|
RRD
2618
DELISTED
RR Donnelley & Sons Co.
RRD
| $67K | ﹤0.01% |
10,695
-210
| -2% | -$1.15K |
|
|
CMO
2619
DELISTED
Capstead Mortgage Corp.
CMO
| $67K | ﹤0.01% |
10,836
-171
| -2% | -$1.1K |
|
2620
AstroNova
ALOT
$227M
| $66K | ﹤0.01% |
4,730
-6,270
| -57% | -$96K |
|
2621
Oil-Dri
ODC
$1.34B
| $66K | ﹤0.01% |
+3,874
| New | +$68.7K |
|
2622
Geron
GERN
$949M
| $65K | ﹤0.01% |
46,182
-728
| -2% | -$1.06K |
|
2623
TherapeuticsMD
TXMD
$24M
| $65K | ﹤0.01% |
1,090
-44
| -4% | -$2.67K |
|
2624
Educational Development Corp
EDUC
$11.8M
| $64K | ﹤0.01% |
+5,165
| New | +$79.4K |
|
2625
Standard BioTools
LAB
$314M
| $63K | ﹤0.01% |
10,159
-257
| -2% | -$1.37K |
|
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.