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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 | |
|---|---|---|---|---|---|---|
1101
ArcBest
ARCB
$3.08B
| $10.2M | 0.01% |
174,748
+28,161
| +19% | +$2.02M |
|
1102
Liberty Media Series C
FWONK
$25.8B
| $10.2M | 0.01% |
217,763
+2,646
| +1% | +$116K |
|
1103
Medpace
MEDP
$16.5B
| $10.1M | 0.01% |
57,386
-12,250
| -18% | -$2.11M |
|
1104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $10.1M | 0.01% |
164,766
| – | – |
|
|
DRE
1105
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.01% |
212,754
-8,908
| -4% | -$411K |
|
1106
Iovance Biotherapeutics
IOVA
$2.87B
| $10.1M | 0.01% |
387,082
-1,513,108
| -80% | -$39.3M |
|
1107
BioLife Solutions
BLFS
$1.7B
| $10.1M | 0.01% |
226,232
-6,545
| -3% | -$231K |
|
1108
LeMaitre Vascular
LMAT
$1.86B
| $10.1M | 0.01% |
164,817
-1,515
| -0.9% | -$80.5K |
|
1109
Mid-America Apartment Communities
MAA
$15.7B
| $10.1M | 0.01% |
59,673
-5,600
| -9% | -$892K |
|
1110
Incyte
INCY
$24.4B
| $10M | 0.01% |
119,201
+370
| +0.3% | +$30.9K |
|
|
MODV
1111
DELISTED
ModivCare
MODV
| $10M | 0.01% |
58,869
-2,153
| -4% | -$323K |
|
1112
Teladoc Health
TDOC
$1.3B
| $9.92M | 0.01% |
59,675
-144,852
| -71% | -$23.5M |
|
1113
Universal Corp
UVV
$1.27B
| $9.9M | 0.01% |
173,819
+23,768
| +16% | +$1.37M |
|
|
DISH
1114
DELISTED
DISH Network Corp.
DISH
| $9.89M | 0.01% |
236,615
+96,545
| +69% | +$4.06M |
|
1115
Amneal Pharmaceuticals
AMRX
$5.79B
| $9.84M | 0.01% |
1,921,490
+133,828
| +7% | +$761K |
|
1116
InterDigital
IDCC
$8.89B
| $9.82M | 0.01% |
134,515
+21,987
| +20% | +$1.63M |
|
|
UCTT
1117
Ultra Clean Holdings
UCTT
$3.95B
| $9.73M | 0.01% |
181,097
-33,949
| -16% | -$1.82M |
|
1118
Extra Space Storage
EXR
$31.6B
| $9.67M | 0.01% |
59,032
-3,371
| -5% | -$505K |
|
1119
AGNC Investment
AGNC
$12.9B
| $9.61M | 0.01% |
568,912
-193,012
| -25% | -$3.43M |
|
1120
AXIS Capital
AXS
$7.55B
| $9.59M | 0.01% |
195,742
-6,012
| -3% | -$319K |
|
1121
STAAR Surgical
STAA
$1.21B
| $9.52M | 0.01% |
62,399
-14,263
| -19% | -$1.88M |
|
1122
Cheniere Energy
LNG
$52.9B
| $9.49M | 0.01% |
109,433
-9,926
| -8% | -$807K |
|
1123
Raymond James Financial
RJF
$34B
| $9.48M | 0.01% |
109,490
+17,139
| +19% | +$1.49M |
|
1124
Baker Hughes
BKR
$61.1B
| $9.48M | 0.01% |
414,360
+21,850
| +6% | +$504K |
|
1125
iShares Russell 3000 ETF
IWV
$20.3B
| $9.46M | 0.01% |
36,968
+680
| +2% | +$170K |
|
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.