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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 | |
|---|---|---|---|---|---|---|
1501
Roblox
RBLX
$27B
| $2.83M | ﹤0.01% |
+31,426
| New | +$2.52M |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.83M | ﹤0.01% |
50,335
-1,092
| -2% | -$56.8K |
|
1503
Preferred Bank
PFBC
$1.25B
| $2.83M | ﹤0.01% |
44,655
-620
| -1% | -$41.2K |
|
1504
Innovative Industrial Properties
IIPR
$1.72B
| $2.82M | ﹤0.01% |
14,782
-287
| -2% | -$52.6K |
|
|
PANA
1505
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.82M | ﹤0.01% |
+282,350
| New | +$2.83M |
|
|
VIVO
1506
DELISTED
Meridian Bioscience Inc
VIVO
| $2.82M | ﹤0.01% |
127,042
-3,893
| -3% | -$82.6K |
|
1507
Preformed Line Products
PLPC
$2.28B
| $2.81M | ﹤0.01% |
37,835
-3,490
| -8% | -$251K |
|
|
RNDB
1508
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.79M | ﹤0.01% |
134,695
-13,433
| -9% | -$283K |
|
1509
iHeartMedia
IHRT
$583M
| $2.78M | ﹤0.01% |
103,357
+13,409
| +15% | +$297K |
|
1510
James River Group Holdings
JRVR
$217M
| $2.76M | ﹤0.01% |
73,634
-255,569
| -78% | -$10.2M |
|
1511
Vontier
VNT
$4.74B
| $2.76M | ﹤0.01% |
84,743
-231,716
| -73% | -$7.63M |
|
1512
Elastic
ESTC
$7.81B
| $2.76M | ﹤0.01% |
18,906
-940
| -5% | -$117K |
|
1513
AstraZeneca
AZN
$250B
| $2.75M | ﹤0.01% |
22,981
-7,310
| -24% | -$802K |
|
1514
O-I Glass
OI
$1.08B
| $2.75M | ﹤0.01% |
168,321
-64,711
| -28% | -$1.1M |
|
|
ARNA
1515
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.71M | ﹤0.01% |
39,815
-5,638
| -12% | -$368K |
|
1516
Amdocs
DOX
$6.22B
| $2.71M | ﹤0.01% |
35,062
| – | – |
|
1517
Zai Lab
ZLAB
$2.62B
| $2.71M | ﹤0.01% |
15,290
-766
| -5% | -$123K |
|
1518
DraftKings
DKNG
$11.9B
| $2.7M | ﹤0.01% |
51,752
-770
| -1% | -$40.6K |
|
|
AMRS
1519
DELISTED
Amyris Inc.
AMRS
| $2.7M | ﹤0.01% |
164,783
+61,555
| +60% | +$918K |
|
1520
Veracyte
VCYT
$3.8B
| $2.68M | ﹤0.01% |
67,001
-1,076
| -2% | -$46K |
|
1521
Fox Class B
FOX
$23.9B
| $2.67M | ﹤0.01% |
75,931
-1,668
| -2% | -$60.4K |
|
1522
Levi Strauss
LEVI
$9.39B
| $2.67M | ﹤0.01% |
96,409
-4,626
| -5% | -$127K |
|
1523
Semtech
SMTC
$13B
| $2.66M | ﹤0.01% |
38,658
+365
| +1% | +$24.1K |
|
|
ATRI
1524
DELISTED
Atrion Corp
ATRI
| $2.65M | ﹤0.01% |
4,267
-198
| -4% | -$124K |
|
1525
DoorDash
DASH
$93.7B
| $2.64M | ﹤0.01% |
14,805
+164
| +1% | +$24K |
|
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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.