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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 | |
|---|---|---|---|---|---|---|
1376
Floor & Decor
FND
$6.68B
| $4.19M | ﹤0.01% |
39,629
-863
| -2% | -$89.6K |
|
1377
BRC Group Holdings
RILY
$289M
| $4.19M | ﹤0.01% |
55,447
+41,620
| +301% | +$2.91M |
|
1378
CareDx
CDNA
$2.42B
| $4.18M | ﹤0.01% |
45,662
-7,204
| -14% | -$573K |
|
1379
Pacira BioSciences
PCRX
$997M
| $4.18M | ﹤0.01% |
68,866
-15,193
| -18% | -$962K |
|
1380
Amkor Technology
AMKR
$13.7B
| $4.16M | ﹤0.01% |
175,922
-14,486
| -8% | -$322K |
|
1381
First Financial Bancorp
FFBC
$3.53B
| $4.14M | ﹤0.01% |
175,390
+33,345
| +23% | +$828K |
|
|
PVG
1382
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.13M | ﹤0.01% |
431,655
| – | – |
|
1383
Goodyear
GT
$1.85B
| $4.11M | ﹤0.01% |
239,673
+179,793
| +300% | +$3.31M |
|
1384
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.1M | ﹤0.01% |
40,514
+38,135
| +1,603% | +$3.8M |
|
|
FBMS
1385
DELISTED
The First Bancshares, Inc.
FBMS
| $4.1M | ﹤0.01% |
109,514
+22,800
| +26% | +$879K |
|
1386
Park National Corp
PRK
$3.67B
| $4.09M | ﹤0.01% |
34,838
-19,297
| -36% | -$2.43M |
|
1387
MarineMax
HZO
$788M
| $4.07M | ﹤0.01% |
83,579
+21,701
| +35% | +$1.13M |
|
|
SCU
1388
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.07M | ﹤0.01% |
165,355
+33,749
| +26% | +$812K |
|
1389
Exponent
EXPO
$3.24B
| $4.07M | ﹤0.01% |
45,569
-1,978
| -4% | -$185K |
|
|
BTRS
1390
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.04M | ﹤0.01% |
320,000
+12,425
| +4% | +$180K |
|
1391
Rush Enterprises Class A
RUSHA
$6.22B
| $4M | ﹤0.01% |
138,855
-10,638
| -7% | -$340K |
|
|
OPTU
1392
Optimum Communications Inc
OPTU
$301M
| $4M | ﹤0.01% |
117,181
+834
| +0.7% | +$29.2K |
|
1393
Bilibili
BILI
$7.84B
| $4M | ﹤0.01% |
32,806
+2,100
| +7% | +$228K |
|
1394
Maravai LifeSciences
MRVI
$919M
| $3.99M | ﹤0.01% |
95,517
-4,557
| -5% | -$177K |
|
1395
Iron Mountain
IRM
$36.1B
| $3.98M | ﹤0.01% |
94,112
-40,071
| -30% | -$1.68M |
|
1396
OneMain Financial
OMF
$7.47B
| $3.97M | ﹤0.01% |
66,220
-1,825
| -3% | -$103K |
|
|
ECHO
1397
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.96M | ﹤0.01% |
128,767
-27,566
| -18% | -$909K |
|
1398
Brixmor Property Group
BRX
$9.32B
| $3.95M | ﹤0.01% |
172,462
+116,822
| +210% | +$2.6M |
|
|
PCSB
1399
DELISTED
PCSB Financial Corporation
PCSB
| $3.94M | ﹤0.01% |
217,003
-33,547
| -13% | -$600K |
|
1400
Graham Corp
GHM
$1.31B
| $3.94M | ﹤0.01% |
286,104
-22,053
| -7% | -$313K |
|
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.