We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Celsius Holdings
CELH
$7.03B
| $20.4M | 0.02% |
803,463
+745,773
| +1,293% | +$15.2M |
|
877
Magnolia Oil & Gas
MGY
$5.94B
| $20.3M | 0.02% |
1,301,078
-186,653
| -13% | -$2.4M |
|
878
Aon
AON
$76B
| $20.3M | 0.02% |
85,061
+33,918
| +66% | +$8.29M |
|
879
Abercrombie & Fitch
ANF
$5B
| $20.2M | 0.02% |
435,399
+403,230
| +1,253% | +$16.2M |
|
880
Globe Life
GL
$14.3B
| $20.1M | 0.02% |
211,043
+83,595
| +66% | +$8.56M |
|
881
Wabtec
WAB
$49.3B
| $20.1M | 0.02% |
244,233
-6,041
| -2% | -$490K |
|
|
ALEX
882
DELISTED
Alexander & Baldwin
ALEX
| $20.1M | 0.02% |
1,094,992
-47,260
| -4% | -$871K |
|
883
Factset
FDS
$10.2B
| $20M | 0.02% |
59,568
-16,903
| -22% | -$5.53M |
|
884
AerCap
AER
$23.8B
| $19.8M | 0.02% |
387,231
+16,201
| +4% | +$935K |
|
885
Royal Gold
RGLD
$19.5B
| $19.8M | 0.02% |
173,462
-3,422
| -2% | -$404K |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.8M | 0.02% |
649,670
+1,662
| +0.3% | +$58.4K |
|
887
Supernus Pharmaceuticals
SUPN
$2.77B
| $19.7M | 0.02% |
638,878
+217,931
| +52% | +$6.68M |
|
|
OPLN
888
Openlane
OPLN
$4.54B
| $19.6M | 0.02% |
1,115,996
-5,091
| -0.5% | -$86.2K |
|
889
Mine Safety
MSA
$7.49B
| $19.6M | 0.02% |
118,155
+15,293
| +15% | +$2.48M |
|
890
Banc of California
BANC
$2.97B
| $19.4M | 0.02% |
1,107,068
+257,788
| +30% | +$4.6M |
|
891
G-III Apparel Group
GIII
$1.5B
| $19.4M | 0.02% |
589,409
-16,634
| -3% | -$538K |
|
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $19.3M | 0.02% |
219,043
-103,358
| -32% | -$9.02M |
|
893
Terex
TEX
$7.74B
| $19.3M | 0.02% |
404,620
-333,610
| -45% | -$16.2M |
|
894
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $19.3M | 0.02% |
110,931
-3,086
| -3% | -$535K |
|
895
NeoGenomics
NEO
$2.13B
| $19.1M | 0.02% |
423,588
+297,845
| +237% | +$13.2M |
|
896
Trinity Industries
TRN
$2.38B
| $19.1M | 0.02% |
711,175
+25,223
| +4% | +$711K |
|
897
Ecolab
ECL
$79.9B
| $19.1M | 0.02% |
92,645
+3,386
| +4% | +$736K |
|
898
Icon
ICLR
$12.7B
| $19.1M | 0.02% |
92,221
-590
| -0.6% | -$127K |
|
|
PRFT
899
DELISTED
Perficient Inc
PRFT
| $19M | 0.02% |
236,090
+34,250
| +17% | +$2.41M |
|
900
RLI Corp
RLI
$5.89B
| $19M | 0.02% |
362,570
-68,214
| -16% | -$3.71M |
|
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.