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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 | |
|---|---|---|---|---|---|---|
|
PFIE
1551
DELISTED
Profire Energy, Inc
PFIE
| $2.4M | ﹤0.01% |
2,124,130
+1,196,910
| +129% | +$1.38M |
|
1552
United Therapeutics
UTHR
$23.1B
| $2.39M | ﹤0.01% |
13,335
-1,817
| -12% | -$346K |
|
|
KZR
1553
DELISTED
Kezar Life Sciences
KZR
| $2.38M | ﹤0.01% |
43,785
-2,690
| -6% | -$153K |
|
1554
OneSpan
OSPN
$618M
| $2.38M | ﹤0.01% |
92,977
-6,780
| -7% | -$177K |
|
|
GLDD
1555
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.37M | ﹤0.01% |
162,100
+6,330
| +4% | +$93.5K |
|
1556
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.37M | ﹤0.01% |
220,506
+50,197
| +29% | +$679K |
|
|
ARI
1557
Apollo Commercial Real Estate
ARI
$885M
| $2.35M | ﹤0.01% |
147,403
+1,966
| +1% | +$30.4K |
|
|
AAN
1558
DELISTED
The Aaron's Company Inc
AAN
| $2.35M | ﹤0.01% |
73,422
-23,808
| -24% | -$751K |
|
1559
Onto Innovation
ONTO
$15.3B
| $2.34M | ﹤0.01% |
32,034
-72,934
| -69% | -$5.01M |
|
1560
Northern Oil and Gas
NOG
$2.35B
| $2.33M | ﹤0.01% |
112,429
+15,674
| +16% | +$255K |
|
1561
Rexford Industrial Realty
REXR
$8.19B
| $2.33M | ﹤0.01% |
41,007
-11,646
| -22% | -$648K |
|
|
PGTI
1562
DELISTED
PGT, Inc.
PGTI
| $2.33M | ﹤0.01% |
100,437
-3,560
| -3% | -$88.3K |
|
1563
Origin Bancorp
OBK
$1.66B
| $2.33M | ﹤0.01% |
54,812
-154
| -0.3% | -$6.68K |
|
1564
Warrior Met Coal
HCC
$4.86B
| $2.32M | ﹤0.01% |
134,785
-3,250
| -2% | -$56.7K |
|
|
TCRR
1565
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.29M | ﹤0.01% |
139,740
-1,091,660
| -89% | -$22.1M |
|
1566
StoneCo
STNE
$2.58B
| $2.28M | ﹤0.01% |
34,021
+4,195
| +14% | +$272K |
|
|
EBIX
1567
DELISTED
Ebix Inc
EBIX
| $2.27M | ﹤0.01% |
66,879
+3,025
| +5% | +$93.7K |
|
|
HONE
1568
DELISTED
HarborOne Bancorp
HONE
| $2.26M | ﹤0.01% |
157,311
+32,630
| +26% | +$471K |
|
1569
Endava
DAVA
$156M
| $2.25M | ﹤0.01% |
19,863
-987
| -5% | -$95.5K |
|
1570
World Kinect Corp
WKC
$1.86B
| $2.25M | ﹤0.01% |
70,819
-328
| -0.5% | -$10.9K |
|
|
MDP
1571
DELISTED
Meredith Corporation
MDP
| $2.24M | ﹤0.01% |
51,639
+6,881
| +15% | +$244K |
|
|
HSII
1572
DELISTED
Heidrick & Struggles
HSII
| $2.24M | ﹤0.01% |
50,308
-7,177
| -12% | -$300K |
|
|
KNTE
1573
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.24M | ﹤0.01% |
96,040
-6,370
| -6% | -$162K |
|
1574
Globant
GLOB
$1.61B
| $2.23M | ﹤0.01% |
10,189
-505
| -5% | -$111K |
|
|
ONC
1575
BeOne Medicines Ltd
ONC
$39.4B
| $2.22M | ﹤0.01% |
6,463
-57
| -0.9% | -$18.9K |
|
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.