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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 | |
|---|---|---|---|---|---|---|
|
TACO
1451
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.33M | ﹤0.01% |
332,457
+70,379
| +27% | +$738K |
|
|
GORV
1452
DELISTED
Lazydays
GORV
| $3.33M | ﹤0.01% |
+5,039
| New | +$3.43M |
|
|
CVSA
1453
Covista Inc
CVSA
$4.8B
| $3.32M | ﹤0.01% |
93,206
+68,284
| +274% | +$2.56M |
|
|
DAY
1454
DELISTED
Dayforce
DAY
| $3.32M | ﹤0.01% |
34,581
-3,864
| -10% | -$349K |
|
1455
Central Pacific Financial
CPF
$1B
| $3.3M | ﹤0.01% |
126,798
+350
| +0.3% | +$9.61K |
|
1456
Denali Therapeutics
DNLI
$3.97B
| $3.3M | ﹤0.01% |
42,121
+3,766
| +10% | +$233K |
|
|
JNCE
1457
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.3M | ﹤0.01% |
485,173
-1,856,832
| -79% | -$15.4M |
|
1458
MillerKnoll
MLKN
$1.67B
| $3.29M | ﹤0.01% |
69,693
-4,121
| -6% | -$187K |
|
1459
Snowflake
SNOW
$115B
| $3.25M | ﹤0.01% |
13,452
+404
| +3% | +$94K |
|
|
FRG
1460
DELISTED
Franchise Group, Inc.
FRG
| $3.25M | ﹤0.01% |
92,046
+19,602
| +27% | +$721K |
|
|
USX
1461
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.24M | ﹤0.01% |
377,079
-22,078
| -6% | -$235K |
|
1462
NMI Holdings
NMIH
$3.36B
| $3.23M | ﹤0.01% |
143,842
+100,053
| +228% | +$2.39M |
|
|
BBBY
1463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.22M | ﹤0.01% |
96,767
-3,612
| -4% | -$100K |
|
1464
New York Times
NYT
$10.2B
| $3.22M | ﹤0.01% |
73,914
-320
| -0.4% | -$14.2K |
|
1465
Willdan Group
WLDN
$1.3B
| $3.22M | ﹤0.01% |
85,494
+18,514
| +28% | +$715K |
|
1466
Synaptics
SYNA
$4.15B
| $3.21M | ﹤0.01% |
20,615
-2,345
| -10% | -$317K |
|
1467
Coherent
COHR
$74.2B
| $3.2M | ﹤0.01% |
44,079
+4,309
| +11% | +$303K |
|
1468
MongoDB
MDB
$32.1B
| $3.2M | ﹤0.01% |
8,848
+55
| +0.6% | +$17K |
|
|
VER
1469
DELISTED
VEREIT, Inc.
VER
| $3.19M | ﹤0.01% |
69,501
+24,577
| +55% | +$1.11M |
|
1470
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.19M | ﹤0.01% |
112,918
+28,135
| +33% | +$893K |
|
1471
Center Bancorp
CNOB
$1.78B
| $3.17M | ﹤0.01% |
120,938
+1,318
| +1% | +$35.6K |
|
1472
Lyell Immunopharma
LYEL
$360M
| $3.13M | ﹤0.01% |
+9,642
| New | +$3.16M |
|
1473
Trustmark
TRMK
$2.75B
| $3.13M | ﹤0.01% |
101,476
+14
| +0% | +$462 |
|
|
IGMS
1474
DELISTED
IGM Biosciences
IGMS
| $3.12M | ﹤0.01% |
37,508
-2,303
| -6% | -$171K |
|
|
CHUY
1475
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.11M | ﹤0.01% |
83,494
-9,344
| -10% | -$397K |
|
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.