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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 | |
|---|---|---|---|---|---|---|
1251
Resources Connection
RGP
$145M
| $6.05M | 0.01% |
421,026
+101,998
| +32% | +$1.47M |
|
1252
Argan
AGX
$8.37B
| $6.01M | 0.01% |
125,805
+37,311
| +42% | +$1.86M |
|
|
HOLX
1253
DELISTED
Hologic
HOLX
| $6.01M | 0.01% |
90,025
-138,617
| -61% | -$9.27M |
|
1254
Ingersoll Rand
IR
$33.7B
| $6M | 0.01% |
122,827
-9,165
| -7% | -$450K |
|
1255
Greif
GEF
$5.04B
| $5.95M | 0.01% |
98,199
+20,172
| +26% | +$1.23M |
|
1256
Bassett Furniture
BSET
$176M
| $5.92M | 0.01% |
243,260
+15,796
| +7% | +$462K |
|
1257
Southside Bancshares
SBSI
$967M
| $5.9M | 0.01% |
154,402
+11,245
| +8% | +$459K |
|
|
AVLR
1258
DELISTED
Avalara, Inc.
AVLR
| $5.88M | 0.01% |
36,326
+496
| +1% | +$69.1K |
|
1259
Northwest Natural Holdings
NWN
$2.12B
| $5.85M | 0.01% |
111,462
+23,140
| +26% | +$1.25M |
|
|
BKI
1260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.84M | 0.01% |
74,958
-225,826
| -75% | -$16.7M |
|
1261
HNI Corp
HNI
$3.59B
| $5.84M | 0.01% |
132,833
+26,808
| +25% | +$1.16M |
|
1262
Natera
NTRA
$46.4B
| $5.83M | 0.01% |
51,369
-2,150
| -4% | -$220K |
|
1263
Insteel Industries
IIIN
$625M
| $5.83M | 0.01% |
181,248
+59,816
| +49% | +$2.07M |
|
1264
EXL Service
EXLS
$5.29B
| $5.81M | 0.01% |
273,440
-45,750
| -14% | -$908K |
|
1265
RBC Bearings
RBC
$18B
| $5.8M | 0.01% |
29,068
-3,186
| -10% | -$629K |
|
1266
Ethan Allen Interiors
ETD
$603M
| $5.78M | 0.01% |
209,248
+30,895
| +17% | +$893K |
|
1267
America's Car Mart
CRMT
$26.9M
| $5.77M | 0.01% |
40,707
-2,801
| -6% | -$419K |
|
1268
NVE Corp
NVEC
$609M
| $5.76M | 0.01% |
77,820
+16,421
| +27% | +$1.17M |
|
|
ATH
1269
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.74M | 0.01% |
84,958
-10,345
| -11% | -$622K |
|
1270
Erie Indemnity
ERIE
$13.2B
| $5.68M | 0.01% |
29,395
-1,450
| -5% | -$299K |
|
1271
Gorman-Rupp
GRC
$2.21B
| $5.66M | 0.01% |
164,350
+34,953
| +27% | +$1.22M |
|
1272
Haverty Furniture Companies
HVT
$454M
| $5.66M | 0.01% |
132,244
+19,274
| +17% | +$843K |
|
1273
Mativ Holdings
MATV
$711M
| $5.61M | 0.01% |
138,913
+21,747
| +19% | +$971K |
|
1274
National Healthcare
NHC
$3.38B
| $5.6M | 0.01% |
80,133
+13,489
| +20% | +$980K |
|
1275
Upland Software
UPLD
$15.4M
| $5.59M | 0.01% |
13,588
-683
| -5% | -$300K |
|
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.