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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 | |
|---|---|---|---|---|---|---|
1476
Casella Waste Systems
CWST
$5.69B
| $3.09M | ﹤0.01% |
48,777
-480
| -1% | -$31.9K |
|
1477
AMC Entertainment Holdings
AMC
$2.31B
| $3.09M | ﹤0.01% |
5,456
-175
| -3% | -$46.4K |
|
1478
Sally Beauty Holdings
SBH
$1.58B
| $3.08M | ﹤0.01% |
139,469
+112,850
| +424% | +$2.38M |
|
1479
Enova International
ENVA
$6.29B
| $3.07M | ﹤0.01% |
89,792
+2,741
| +3% | +$96.5K |
|
|
SMAR
1480
DELISTED
Smartsheet Inc.
SMAR
| $3.06M | ﹤0.01% |
42,326
-2,010
| -5% | -$125K |
|
|
AEL
1481
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.03M | ﹤0.01% |
93,674
-5,955
| -6% | -$188K |
|
|
UMH
1482
UMH Properties
UMH
$1.36B
| $3.03M | ﹤0.01% |
138,712
+595
| +0.4% | +$12.7K |
|
1483
Vera Bradley
VRA
$98.7M
| $3.02M | ﹤0.01% |
+244,050
| New | +$2.79M |
|
|
CELL
1484
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.02M | ﹤0.01% |
67,474
-3,290
| -5% | -$153K |
|
|
ELME
1485
Elme Communities
ELME
$144M
| $3.02M | ﹤0.01% |
131,377
-2,356,845
| -95% | -$55.4M |
|
|
XRN
1486
Chiron Real Estate Inc
XRN
$477M
| $3.02M | ﹤0.01% |
40,918
-411
| -1% | -$29.8K |
|
1487
Liberty Global Class C
LBTYK
$3.49B
| $3M | ﹤0.01% |
110,895
-34,080
| -24% | -$919K |
|
1488
EnerSys
ENS
$6.99B
| $3M | ﹤0.01% |
30,681
+24,439
| +392% | +$2.28M |
|
1489
Mitek Systems
MITK
$834M
| $2.98M | ﹤0.01% |
154,465
+120,435
| +354% | +$2.03M |
|
|
COWN
1490
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.97M | ﹤0.01% |
72,332
-1,891
| -3% | -$74.2K |
|
1491
Karat Packaging
KRT
$940M
| $2.97M | ﹤0.01% |
+145,640
| New | +$2.77M |
|
1492
Sonos
SONO
$1.85B
| $2.96M | ﹤0.01% |
83,927
-223,001
| -73% | -$8.34M |
|
1493
Ultralife
ULBI
$106M
| $2.93M | ﹤0.01% |
350,078
+3,122
| +0.9% | +$26.9K |
|
1494
Vanda Pharmaceuticals
VNDA
$302M
| $2.93M | ﹤0.01% |
136,226
+84,772
| +165% | +$1.52M |
|
1495
Sprouts Farmers Market
SFM
$8.01B
| $2.93M | ﹤0.01% |
117,775
+3,959
| +3% | +$106K |
|
1496
PENN Entertainment
PENN
$2.71B
| $2.92M | ﹤0.01% |
38,211
-106,085
| -74% | -$9.14M |
|
|
NBIS
1497
Nebius Group N.V.
NBIS
$47.7B
| $2.92M | ﹤0.01% |
41,221
-842
| -2% | -$55.2K |
|
|
TIG
1498
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.9M | ﹤0.01% |
191,998
+56,168
| +41% | +$917K |
|
1499
1st Source
SRCE
$2.12B
| $2.85M | ﹤0.01% |
61,375
-37,102
| -38% | -$1.78M |
|
1500
Genesco
GCO
$422M
| $2.83M | ﹤0.01% |
44,428
-4,470
| -9% | -$242K |
|
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.