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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 | |
|---|---|---|---|---|---|---|
|
BCYC
1301
Bicycle Therapeutics
BCYC
$292M
| $5.17M | 0.01% |
170,375
-9,617
| -5% | -$291K |
|
1302
News Corp Class A
NWSA
$15.4B
| $5.17M | 0.01% |
200,513
+37,099
| +23% | +$978K |
|
1303
Domo
DOMO
$184M
| $5.16M | 0.01% |
63,890
| – | – |
|
|
PPD
1304
DELISTED
PPD, Inc. Common Stock
PPD
| $5.16M | 0.01% |
111,885
+12,997
| +13% | +$587K |
|
1305
Medifast
MED
$141M
| $5.15M | ﹤0.01% |
18,194
+3,713
| +26% | +$1.01M |
|
1306
Myers Industries
MYE
$1.29B
| $5.15M | ﹤0.01% |
245,074
+52,094
| +27% | +$1.12M |
|
1307
Provident Financial Services
PFS
$3.19B
| $5.14M | ﹤0.01% |
224,662
-7,515
| -3% | -$181K |
|
1308
Astrana Health
ASTH
$1.77B
| $5.12M | ﹤0.01% |
81,575
-3,316
| -4% | -$123K |
|
1309
Allient
ALNT
$1.92B
| $5.11M | ﹤0.01% |
148,048
+13,615
| +10% | +$479K |
|
1310
Integer Holdings
ITGR
$4.26B
| $5.11M | ﹤0.01% |
54,204
-6,110
| -10% | -$563K |
|
1311
Madison Square Garden
MSGS
$9.39B
| $5.09M | ﹤0.01% |
29,470
+11,101
| +60% | +$2.01M |
|
1312
Manhattan Associates
MANH
$11.4B
| $5.07M | ﹤0.01% |
35,019
+4,247
| +14% | +$566K |
|
1313
H&R Block
HRB
$5.86B
| $5.06M | ﹤0.01% |
215,388
-1,163
| -0.5% | -$27.5K |
|
|
KNL
1314
DELISTED
Knoll, Inc.
KNL
| $5.01M | ﹤0.01% |
192,601
-12,975
| -6% | -$309K |
|
1315
Cable One
CABO
$212M
| $5M | ﹤0.01% |
2,612
+32
| +1% | +$57.5K |
|
1316
Deckers Outdoor
DECK
$13.3B
| $4.99M | ﹤0.01% |
78,018
+7,284
| +10% | +$411K |
|
1317
Northwest Bancshares
NWBI
$2.28B
| $4.99M | ﹤0.01% |
366,077
+16,768
| +5% | +$237K |
|
1318
Timken Company
TKR
$9.03B
| $4.99M | ﹤0.01% |
61,947
-14,499
| -19% | -$1.23M |
|
1319
Palantir
PLTR
$413B
| $4.99M | ﹤0.01% |
189,272
+71,690
| +61% | +$1.66M |
|
1320
Johnson Outdoors
JOUT
$505M
| $4.99M | ﹤0.01% |
41,197
+417
| +1% | +$55.9K |
|
|
VGR
1321
DELISTED
Vector Group Ltd.
VGR
| $4.98M | ﹤0.01% |
496,409
+111,896
| +29% | +$1.11M |
|
|
STMP
1322
DELISTED
Stamps.com, Inc.
STMP
| $4.97M | ﹤0.01% |
24,831
+20,917
| +534% | +$4.1M |
|
1323
Community Trust Bancorp
CTBI
$1.41B
| $4.97M | ﹤0.01% |
122,996
+27,915
| +29% | +$1.22M |
|
1324
Repligen
RGEN
$9.25B
| $4.92M | ﹤0.01% |
24,673
-873
| -3% | -$169K |
|
1325
Cass Information Systems
CASS
$743M
| $4.91M | ﹤0.01% |
120,368
+25,842
| +27% | +$1.16M |
|
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.