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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 | |
|---|---|---|---|---|---|---|
1351
Universal Display
OLED
$4.19B
| $4.56M | ﹤0.01% |
20,506
+170
| +0.8% | +$37.2K |
|
1352
Allison Transmission
ALSN
$9.82B
| $4.51M | ﹤0.01% |
113,532
-281,846
| -71% | -$12M |
|
|
MGP
1353
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.51M | ﹤0.01% |
123,127
-49,660
| -29% | -$1.77M |
|
1354
Henry Schein
HSIC
$9.82B
| $4.47M | ﹤0.01% |
60,218
+5,672
| +10% | +$427K |
|
1355
Unity
U
$18.9B
| $4.46M | ﹤0.01% |
40,623
-19,577
| -33% | -$1.92M |
|
1356
Commercial Metals
CMC
$8.31B
| $4.46M | ﹤0.01% |
145,051
-15,600
| -10% | -$483K |
|
1357
NETSCOUT
NTCT
$2.79B
| $4.43M | ﹤0.01% |
155,132
-1,597
| -1% | -$45.4K |
|
1358
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $4.42M | ﹤0.01% |
+112,035
| New | +$4.25M |
|
|
AMWD
1359
DELISTED
American Woodmark
AMWD
| $4.41M | ﹤0.01% |
53,923
-3,995
| -7% | -$374K |
|
|
SBNY
1360
DELISTED
Signature Bank
SBNY
| $4.4M | ﹤0.01% |
17,910
+2,461
| +16% | +$597K |
|
1361
MDU Resources
MDU
$4.32B
| $4.4M | ﹤0.01% |
369,033
+226,201
| +158% | +$2.84M |
|
1362
Fulton Financial
FULT
$4.64B
| $4.4M | ﹤0.01% |
278,659
+16,872
| +6% | +$287K |
|
1363
Addus HomeCare
ADUS
$2.23B
| $4.36M | ﹤0.01% |
49,954
+2,999
| +6% | +$292K |
|
1364
Lantheus
LNTH
$6.59B
| $4.33M | ﹤0.01% |
156,772
+2,962
| +2% | +$68K |
|
1365
Orion Group Holdings
ORN
$418M
| $4.32M | ﹤0.01% |
750,372
+12,889
| +2% | +$75.1K |
|
|
DVAX
1366
DELISTED
Dynavax Technologies
DVAX
| $4.31M | ﹤0.01% |
437,244
-21,473
| -5% | -$195K |
|
1367
Sanmina
SANM
$10.9B
| $4.31M | ﹤0.01% |
110,524
-3,251
| -3% | -$134K |
|
1368
Datadog
DDOG
$84B
| $4.3M | ﹤0.01% |
41,352
-17,126
| -29% | -$1.55M |
|
|
CDAK
1369
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $4.27M | ﹤0.01% |
230,180
-44,280
| -16% | -$850K |
|
1370
Kelly Services Class A
KELYA
$528M
| $4.23M | ﹤0.01% |
176,419
-14,678
| -8% | -$362K |
|
|
MAGN
1371
Magnera Corp
MAGN
$460M
| $4.22M | ﹤0.01% |
23,263
+5,306
| +30% | +$1.04M |
|
1372
First Commonwealth Financial
FCF
$2.17B
| $4.22M | ﹤0.01% |
300,008
+58,293
| +24% | +$857K |
|
1373
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.2M | ﹤0.01% |
53,192
+34,525
| +185% | +$2.74M |
|
|
HIBB
1374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.19M | ﹤0.01% |
46,779
-24,055
| -34% | -$1.88M |
|
1375
Huntsman Corp
HUN
$1.77B
| $4.19M | ﹤0.01% |
158,033
-415,958
| -72% | -$11.8M |
|
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.