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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 | |
|---|---|---|---|---|---|---|
1401
RadNet
RDNT
$5.69B
| $3.92M | ﹤0.01% |
116,217
-5,663
| -5% | -$149K |
|
1402
KB Home
KBH
$3.59B
| $3.91M | ﹤0.01% |
96,010
-2,523
| -3% | -$116K |
|
1403
Interactive Brokers
IBKR
$39.8B
| $3.9M | ﹤0.01% |
237,492
-6,312
| -3% | -$109K |
|
1404
HEICO Corp
HEI
$51.4B
| $3.9M | ﹤0.01% |
27,981
+824
| +3% | +$114K |
|
1405
First Solar
FSLR
$26.9B
| $3.87M | ﹤0.01% |
42,742
-6,385
| -13% | -$505K |
|
|
NESR
1406
National Energy Services Reunited Corp
NESR
$2.93B
| $3.87M | ﹤0.01% |
271,500
+239,100
| +738% | +$3.21M |
|
|
QVCGA
1407
DELISTED
QVC Group Inc Series A
QVCGA
| $3.86M | ﹤0.01% |
5,895
+957
| +19% | +$614K |
|
1408
First Bancorp
FBP
$4.38B
| $3.83M | ﹤0.01% |
321,766
-22,351
| -6% | -$275K |
|
1409
Stepan Co
SCL
$1.48B
| $3.83M | ﹤0.01% |
31,842
-8,947
| -22% | -$1.17M |
|
1410
Neurocrine Biosciences
NBIX
$16.6B
| $3.81M | ﹤0.01% |
39,180
-1,985
| -5% | -$190K |
|
|
SHYF
1411
DELISTED
The Shyft Group
SHYF
| $3.81M | ﹤0.01% |
101,899
-8,235
| -7% | -$310K |
|
1412
First Mid Bancshares
FMBH
$1.36B
| $3.81M | ﹤0.01% |
93,945
+30,399
| +48% | +$1.31M |
|
|
1413
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.81M | ﹤0.01% |
70,072
-3,774,116
| -98% | -$201M |
|
1414
Bright Horizons
BFAM
$3.86B
| $3.8M | ﹤0.01% |
25,823
-245,561
| -90% | -$36.7M |
|
1415
Vishay Precision Group
VPG
$914M
| $3.79M | ﹤0.01% |
111,393
-7,952
| -7% | -$264K |
|
|
COOP
1416
DELISTED
Mr. Cooper
COOP
| $3.77M | ﹤0.01% |
113,870
+9
| +0% | +$301 |
|
|
ZIXI
1417
DELISTED
Zix Corporation
ZIXI
| $3.76M | ﹤0.01% |
532,980
-37,308
| -7% | -$270K |
|
1418
Customers Bancorp
CUBI
$2.77B
| $3.68M | ﹤0.01% |
94,313
-10,952
| -10% | -$394K |
|
1419
Cheesecake Factory
CAKE
$5.33B
| $3.67M | ﹤0.01% |
67,757
-406,634
| -86% | -$23.5M |
|
1420
Globus Medical
GMED
$11.2B
| $3.67M | ﹤0.01% |
47,291
-5,477
| -10% | -$389K |
|
|
1421
HEICO Corp Class A
HEI.A
$37.2B
| $3.67M | ﹤0.01% |
29,519
-360
| -1% | -$45.5K |
|
1422
Employers Holdings
EIG
$889M
| $3.64M | ﹤0.01% |
84,939
+16,325
| +24% | +$679K |
|
|
AZPN
1423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.63M | ﹤0.01% |
26,408
-678
| -3% | -$93.2K |
|
1424
Paylocity
PCTY
$7.98B
| $3.63M | ﹤0.01% |
19,002
+65
| +0.3% | +$11.7K |
|
1425
CRISPR Therapeutics
CRSP
$5.17B
| $3.62M | ﹤0.01% |
22,382
-7,152
| -24% | -$870K |
|
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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.