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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1526
Industrial Logistics Properties Trust
ILPT
$586M
| $2.63M | ﹤0.01% |
100,482
-2,421
| -2% | -$60.9K |
|
1527
Logitech
LOGI
$15.2B
| $2.62M | ﹤0.01% |
21,704
-605
| -3% | -$70.8K |
|
1528
Shattuck Labs
STTK
$694M
| $2.62M | ﹤0.01% |
90,300
+32,190
| +55% | +$941K |
|
1529
W.P. Carey
WPC
$16.4B
| $2.62M | ﹤0.01% |
35,787
-496
| -1% | -$36.3K |
|
|
CIVI
1530
DELISTED
Civitas Resources
CIVI
| $2.61M | ﹤0.01% |
55,530
+25,934
| +88% | +$1.05M |
|
1531
Winnebago Industries
WGO
$909M
| $2.61M | ﹤0.01% |
38,416
+7,618
| +25% | +$562K |
|
|
CSII
1532
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.61M | ﹤0.01% |
61,223
-4,768
| -7% | -$186K |
|
1533
Matthews International
MATW
$739M
| $2.61M | ﹤0.01% |
72,483
+5,893
| +9% | +$235K |
|
|
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
| $2.61M | ﹤0.01% |
396,033
+44,200
| +13% | +$190K |
|
1535
Opko Health
OPK
$1.02B
| $2.6M | ﹤0.01% |
642,604
+466,363
| +265% | +$1.83M |
|
1536
Methode Electronics
MEI
$592M
| $2.59M | ﹤0.01% |
52,606
-5,060
| -9% | -$236K |
|
|
SURF
1537
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.58M | ﹤0.01% |
346,178
-21,810
| -6% | -$168K |
|
1538
Marker Therapeutics
MRKR
$18.7M
| $2.58M | ﹤0.01% |
92,368
-6,279
| -6% | -$165K |
|
1539
Sutro Biopharma
STRO
$421M
| $2.57M | ﹤0.01% |
13,831
-796
| -5% | -$156K |
|
|
CVET
1540
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.56M | ﹤0.01% |
94,967
-7,020
| -7% | -$196K |
|
|
PCH
1541
DELISTED
PotlatchDeltic
PCH
| $2.55M | ﹤0.01% |
48,038
+7,361
| +18% | +$424K |
|
1542
Zumiez
ZUMZ
$339M
| $2.5M | ﹤0.01% |
51,063
-11,337
| -18% | -$509K |
|
1543
Southern Copper
SCCO
$166B
| $2.48M | ﹤0.01% |
41,675
-605
| -1% | -$39.3K |
|
1544
Mesa Laboratories
MLAB
$574M
| $2.48M | ﹤0.01% |
9,126
-2,041
| -18% | -$518K |
|
1545
Silvercrest Asset Management
SAMG
$79.9M
| $2.47M | ﹤0.01% |
164,430
+100,802
| +158% | +$1.53M |
|
1546
Editas Medicine
EDIT
$442M
| $2.42M | ﹤0.01% |
42,651
-2,081
| -5% | -$76.9K |
|
1547
MSC Industrial Direct
MSM
$6.86B
| $2.41M | ﹤0.01% |
26,900
+20,484
| +319% | +$1.87M |
|
1548
PetMed Express
PETS
$42.3M
| $2.41M | ﹤0.01% |
75,741
+14,958
| +25% | +$475K |
|
1549
Collegium Pharmaceutical
COLL
$956M
| $2.41M | ﹤0.01% |
101,884
+44,179
| +77% | +$1.02M |
|
1550
Ubiquiti
UI
$34.3B
| $2.4M | ﹤0.01% |
7,704
+4,810
| +166% | +$1.41M |
|
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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.