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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 | |
|---|---|---|---|---|---|---|
|
CSA
1426
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.62M | ﹤0.01% |
55,702
| – | – |
|
1427
Strategic Education
STRA
$1.92B
| $3.62M | ﹤0.01% |
47,548
+9,604
| +25% | +$766K |
|
|
VRS
1428
DELISTED
Verso Corporation
VRS
| $3.6M | ﹤0.01% |
203,556
-13,275
| -6% | -$219K |
|
1429
Grid Dynamics Holdings
GDYN
$615M
| $3.59M | ﹤0.01% |
+238,961
| New | +$3.74M |
|
1430
Arrowhead Research
ARWR
$12.4B
| $3.59M | ﹤0.01% |
43,343
-5,016
| -10% | -$373K |
|
1431
Chubb
CB
$135B
| $3.58M | ﹤0.01% |
22,554
-128,404
| -85% | -$21.3M |
|
|
ENV
1432
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | ﹤0.01% |
46,961
-9,072
| -16% | -$667K |
|
1433
Universal Technical Institute
UTI
$1.59B
| $3.56M | ﹤0.01% |
548,081
-13,201
| -2% | -$78K |
|
1434
Artivion
AORT
$1.32B
| $3.53M | ﹤0.01% |
124,203
+9,085
| +8% | +$248K |
|
1435
Shoals Technologies Group
SHLS
$1.5B
| $3.52M | ﹤0.01% |
99,281
+86,831
| +697% | +$2.62M |
|
|
PING
1436
DELISTED
Ping Identity Holding Corp.
PING
| $3.52M | ﹤0.01% |
153,708
-20,262
| -12% | -$477K |
|
|
EBSB
1437
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.52M | ﹤0.01% |
171,941
-18,378
| -10% | -$382K |
|
|
WRK
1438
DELISTED
WestRock Company
WRK
| $3.5M | ﹤0.01% |
65,705
-185,126
| -74% | -$10.4M |
|
1439
Lyft
LYFT
$6.63B
| $3.49M | ﹤0.01% |
57,766
+41,090
| +246% | +$2.36M |
|
1440
Academy Sports + Outdoors
ASO
$2.98B
| $3.48M | ﹤0.01% |
84,414
-31,279
| -27% | -$1.1M |
|
|
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.48M | ﹤0.01% |
51,115
+430
| +0.8% | +$30.1K |
|
1442
Genworth Financial
GNW
$3.71B
| $3.46M | ﹤0.01% |
886,775
+651,544
| +277% | +$2.6M |
|
1443
Ameresco
AMRC
$1.36B
| $3.45M | ﹤0.01% |
55,014
-8,890
| -14% | -$479K |
|
1444
International Bancshares
IBOC
$4.57B
| $3.45M | ﹤0.01% |
80,270
-58,185
| -42% | -$2.72M |
|
|
NUAN
1445
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | ﹤0.01% |
62,942
-21,409
| -25% | -$1.13M |
|
1446
Azenta
AZTA
$1.48B
| $3.39M | ﹤0.01% |
35,581
-1,192
| -3% | -$116K |
|
1447
WaFd
WAFD
$2.75B
| $3.36M | ﹤0.01% |
105,604
-4,819
| -4% | -$157K |
|
1448
Essent Group
ESNT
$6.33B
| $3.35M | ﹤0.01% |
74,413
-6,145
| -8% | -$298K |
|
1449
IES Holdings
IESC
$15.2B
| $3.33M | ﹤0.01% |
64,875
+10,527
| +19% | +$545K |
|
1450
Retractable Technologies
RVP
$20.1M
| $3.33M | ﹤0.01% |
288,082
-19,359
| -6% | -$204K |
|
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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.