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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 | |
|---|---|---|---|---|---|---|
1226
Phibro Animal Health
PAHC
$1.39B
| $6.63M | 0.01% |
229,639
+47,940
| +26% | +$1.3M |
|
1227
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.61M | 0.01% |
15,430
+67
| +0.4% | +$28K |
|
1228
TETRA Technologies
TTI
$1.26B
| $6.6M | 0.01% |
1,519,617
+1,501,811
| +8,434% | +$4.95M |
|
1229
Nu Skin
NUS
$267M
| $6.59M | 0.01% |
116,423
+6,152
| +6% | +$350K |
|
1230
Hackett Group
HCKT
$287M
| $6.59M | 0.01% |
365,559
+69,584
| +24% | +$1.21M |
|
1231
NN Inc
NNBR
$311M
| $6.57M | 0.01% |
894,462
+100,160
| +13% | +$752K |
|
1232
Installed Building Products
IBP
$6.49B
| $6.55M | 0.01% |
53,533
-2,930
| -5% | -$357K |
|
1233
S&T Bancorp
STBA
$1.79B
| $6.5M | 0.01% |
207,559
+37,226
| +22% | +$1.23M |
|
1234
C.H. Robinson
CHRW
$17.5B
| $6.48M | 0.01% |
69,164
-243,020
| -78% | -$23.7M |
|
1235
Universal Health Services
UHS
$10.5B
| $6.45M | 0.01% |
44,033
+4,010
| +10% | +$606K |
|
1236
Eldorado Gold
EGO
$9.89B
| $6.38M | 0.01% |
640,839
| – | – |
|
1237
Federal Agricultural Mortgage
AGM
$2.56B
| $6.35M | 0.01% |
64,187
+13,479
| +27% | +$1.37M |
|
1238
Verra Mobility
VRRM
$744M
| $6.35M | 0.01% |
412,921
+386,124
| +1,441% | +$5.6M |
|
|
LUNA
1239
DELISTED
Luna Innovations Incorporated
LUNA
| $6.22M | 0.01% |
574,202
-7,454
| -1% | -$81.1K |
|
1240
Fluor
FLR
$7.96B
| $6.21M | 0.01% |
350,923
-671,118
| -66% | -$13.8M |
|
|
TRST
1241
Trustco Bank Corp NY
TRST
$938M
| $6.2M | 0.01% |
180,273
+30,077
| +20% | +$1.11M |
|
1242
Ziff Davis
ZD
$1.98B
| $6.17M | 0.01% |
51,545
+34,945
| +211% | +$3.84M |
|
1243
Dime Commercial Bancshares
DCOM
$1.78B
| $6.15M | 0.01% |
182,871
+34,533
| +23% | +$1.16M |
|
1244
Evertec
EVTC
$1.78B
| $6.13M | 0.01% |
140,373
+46,089
| +49% | +$1.95M |
|
1245
Crown Holdings
CCK
$13.1B
| $6.13M | 0.01% |
59,940
+223
| +0.4% | +$23.5K |
|
|
1246
Healthcare Realty
HR
$6.84B
| $6.12M | 0.01% |
229,120
-5,939,042
| -96% | -$168M |
|
1247
Sturm, Ruger & Co
RGR
$593M
| $6.11M | 0.01% |
67,943
+5,600
| +9% | +$420K |
|
|
LGTY
1248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.1M | 0.01% |
277,833
+43,670
| +19% | +$920K |
|
1249
Orthofix Medical
OFIX
$419M
| $6.05M | 0.01% |
150,888
+33,021
| +28% | +$1.4M |
|
|
RUTH
1250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.05M | 0.01% |
262,719
+62,309
| +31% | +$1.52M |
|
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.