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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 | |
|---|---|---|---|---|---|---|
1076
Futu Holdings
FUTU
$15.3B
| $10.9M | 0.01% |
61,036
+8,818
| +17% | +$1.28M |
|
|
STOR
1077
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.01% |
316,202
+4,061
| +1% | +$141K |
|
1078
Avista
AVA
$3.24B
| $10.9M | 0.01% |
255,241
+46,498
| +22% | +$2.13M |
|
1079
Harmonic Inc
HLIT
$1.28B
| $10.9M | 0.01% |
1,274,824
+1,116,019
| +703% | +$8.55M |
|
1080
Primoris Services
PRIM
$4.45B
| $10.9M | 0.01% |
368,893
+97,981
| +36% | +$3.16M |
|
1081
Markel Group
MKL
$23.2B
| $10.8M | 0.01% |
9,124
+25
| +0.3% | +$30K |
|
1082
Cognex
CGNX
$11.3B
| $10.8M | 0.01% |
128,593
+17,470
| +16% | +$1.41M |
|
|
CALY
1083
Callaway Golf Company
CALY
$3.14B
| $10.8M | 0.01% |
320,179
-107,074
| -25% | -$3.44M |
|
1084
Matador Resources
MTDR
$6.09B
| $10.8M | 0.01% |
298,998
-8,666
| -3% | -$253K |
|
1085
HubSpot
HUBS
$10.5B
| $10.8M | 0.01% |
18,470
-109
| -0.6% | -$56.8K |
|
|
NSTG
1086
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.6M | 0.01% |
163,799
-22,316
| -12% | -$1.42M |
|
1087
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.6M | 0.01% |
+192,104
| New | +$10.4M |
|
1088
10x Genomics
TXG
$6.61B
| $10.5M | 0.01% |
53,599
-124,652
| -70% | -$22.6M |
|
1089
Invitation Homes
INVH
$18B
| $10.5M | 0.01% |
280,831
-164,285
| -37% | -$5.81M |
|
1090
Chemed
CHE
$7.22B
| $10.5M | 0.01% |
22,057
-3,408
| -13% | -$1.64M |
|
|
WWE
1091
DELISTED
World Wrestling Entertainment
WWE
| $10.5M | 0.01% |
180,608
-200,239
| -53% | -$11.4M |
|
1092
Halliburton
HAL
$26.6B
| $10.4M | 0.01% |
451,123
-113,361
| -20% | -$2.52M |
|
1093
Beyond Meat
BYND
$277M
| $10.4M | 0.01% |
65,953
-25,880
| -28% | -$3.44M |
|
1094
Albemarle
ALB
$15.5B
| $10.4M | 0.01% |
61,607
-55,635
| -47% | -$8.98M |
|
1095
BioCryst Pharmaceuticals
BCRX
$2.4B
| $10.3M | 0.01% |
653,829
-31,655
| -5% | -$430K |
|
|
EXAS
1096
DELISTED
Exact Sciences
EXAS
| $10.3M | 0.01% |
83,082
-485,523
| -85% | -$57.9M |
|
1097
Knight Transportation
KNX
$11.4B
| $10.3M | 0.01% |
226,427
-29,260
| -11% | -$1.4M |
|
1098
Atlassian
TEAM
$37.8B
| $10.3M | 0.01% |
39,963
-15,257
| -28% | -$3.57M |
|
1099
Home BancShares
HOMB
$6.18B
| $10.2M | 0.01% |
413,669
+172,570
| +72% | +$4.66M |
|
1100
Red Robin
RRGB
$152M
| $10.2M | 0.01% |
307,238
+67,091
| +28% | +$2.29M |
|
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.