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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 | |
|---|---|---|---|---|---|---|
826
Carlyle Group
CG
$17.2B
| $23.6M | 0.02% |
508,384
+85,675
| +20% | +$3.65M |
|
827
Workday
WDAY
$44.4B
| $23.5M | 0.02% |
98,472
-224,110
| -69% | -$53.9M |
|
828
Piper Sandler
PIPR
$5.29B
| $23.5M | 0.02% |
724,296
-53,228
| -7% | -$1.63M |
|
829
Copart
CPRT
$27.5B
| $23.4M | 0.02% |
709,464
+2,644
| +0.4% | +$82K |
|
830
Simply Good Foods
SMPL
$982M
| $23.4M | 0.02% |
640,095
-4,779
| -0.7% | -$163K |
|
|
FOCS
831
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.3M | 0.02% |
481,115
-97,665
| -17% | -$4.71M |
|
832
Scholar Rock
SRRK
$6.44B
| $23.3M | 0.02% |
806,609
+125,312
| +18% | +$3.83M |
|
833
United States Oil Fund
USO
$1.84B
| $23.2M | 0.02% |
464,317
+199,860
| +76% | +$9.02M |
|
834
Oric Pharmaceuticals
ORIC
$1.4B
| $23.1M | 0.02% |
1,304,360
+198,986
| +18% | +$4.36M |
|
|
DEA
835
Easterly Government Properties
DEA
$1.18B
| $23M | 0.02% |
435,658
+430,321
| +8,063% | +$22.7M |
|
836
Mercado Libre
MELI
$92.3B
| $22.9M | 0.02% |
14,726
-4,619
| -24% | -$6.78M |
|
837
Lear
LEA
$8.18B
| $22.9M | 0.02% |
130,652
-5,421
| -4% | -$1M |
|
838
Cleveland-Cliffs
CLF
$6.99B
| $22.9M | 0.02% |
1,061,855
-1,457,035
| -58% | -$28.7M |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.9M | 0.02% |
144,864
+2,166
| +2% | +$322K |
|
840
Moody's
MCO
$82.7B
| $22.8M | 0.02% |
62,897
-233
| -0.4% | -$77.6K |
|
841
CTS Corp
CTS
$1.89B
| $22.8M | 0.02% |
612,351
-75,973
| -11% | -$2.62M |
|
|
TGI
842
DELISTED
Triumph Group
TGI
| $22.7M | 0.02% |
1,093,207
+10,877
| +1% | +$200K |
|
843
Castle Biosciences
CSTL
$979M
| $22.6M | 0.02% |
308,257
-78,528
| -20% | -$5.19M |
|
844
Waters Corp
WAT
$39.9B
| $22.6M | 0.02% |
65,343
-1,207
| -2% | -$382K |
|
845
Global Payments
GPN
$22.8B
| $22.6M | 0.02% |
120,405
-15,446
| -11% | -$3.11M |
|
846
Magna International
MGA
$18.8B
| $22.5M | 0.02% |
242,985
-127,620
| -34% | -$12.2M |
|
847
Dover
DOV
$28.4B
| $22.5M | 0.02% |
149,283
+8,250
| +6% | +$1.22M |
|
848
Nexstar Media Group
NXST
$5.97B
| $22.4M | 0.02% |
151,808
-1,158
| -0.8% | -$172K |
|
849
Akamai
AKAM
$15.9B
| $22.3M | 0.02% |
190,891
-6,734
| -3% | -$751K |
|
850
Macy's
M
$6.68B
| $22.2M | 0.02% |
1,171,914
+389,776
| +50% | +$6.92M |
|
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.