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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 | |
|---|---|---|---|---|---|---|
1601
Community Health Systems
CYH
$423M
| $2.01M | ﹤0.01% |
130,327
-171,276
| -57% | -$2.33M |
|
|
LAND
1602
Gladstone Land Corp
LAND
$360M
| $2.01M | ﹤0.01% |
83,514
+35,450
| +74% | +$802K |
|
|
PFC
1603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.01M | ﹤0.01% |
70,657
-11,855
| -14% | -$367K |
|
1604
Titan Machinery
TITN
$445M
| $2.01M | ﹤0.01% |
64,827
+5,731
| +10% | +$160K |
|
1605
First Citizens BancShares
FCNCA
$25.3B
| $2M | ﹤0.01% |
2,407
-2,723
| -53% | -$2.32M |
|
|
NVTA
1606
DELISTED
Invitae Corporation
NVTA
| $2M | ﹤0.01% |
59,241
-6,852
| -10% | -$223K |
|
1607
National Health Investors
NHI
$3.65B
| $1.98M | ﹤0.01% |
29,576
-5,938
| -17% | -$414K |
|
1608
Yum China
YUMC
$16.3B
| $1.97M | ﹤0.01% |
29,777
-1,586
| -5% | -$101K |
|
1609
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.97M | ﹤0.01% |
31,000
| – | – |
|
1610
Organon & Co
OGN
$3.57B
| $1.97M | ﹤0.01% |
+65,165
| New | +$2.15M |
|
1611
Stoke Therapeutics
STOK
$2.11B
| $1.97M | ﹤0.01% |
58,438
-3,421
| -6% | -$121K |
|
1612
Celcuity
CELC
$4.52B
| $1.97M | ﹤0.01% |
+81,880
| New | +$2.11M |
|
|
ROIC
1613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | ﹤0.01% |
111,201
-507
| -0.5% | -$8.91K |
|
1614
Climb Global Solutions
CLMB
$519M
| $1.96M | ﹤0.01% |
+312,320
| New | +$2.02M |
|
|
ACBI
1615
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.95M | ﹤0.01% |
76,729
-8,771
| -10% | -$232K |
|
1616
AMN Healthcare
AMN
$1.4B
| $1.95M | ﹤0.01% |
20,093
-3,698
| -16% | -$321K |
|
|
LSI
1617
DELISTED
Life Storage, Inc.
LSI
| $1.95M | ﹤0.01% |
18,149
-1,144
| -6% | -$113K |
|
1618
Arcus Biosciences
RCUS
$3.64B
| $1.95M | ﹤0.01% |
70,860
-1,459,488
| -95% | -$41.7M |
|
|
CLDT
1619
Chatham Lodging
CLDT
$586M
| $1.92M | ﹤0.01% |
149,517
-12,411
| -8% | -$166K |
|
|
PMT
1620
PennyMac Mortgage Investment
PMT
$842M
| $1.92M | ﹤0.01% |
90,952
-10,982
| -11% | -$219K |
|
1621
Talos Energy
TALO
$2.4B
| $1.91M | ﹤0.01% |
122,079
+59,965
| +97% | +$829K |
|
|
INBX
1622
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.91M | ﹤0.01% |
69,330
-4,420
| -6% | -$92K |
|
1623
Albertsons Companies
ACI
$5.83B
| $1.91M | ﹤0.01% |
96,881
-3,278
| -3% | -$63.6K |
|
1624
Nuvation Bio
NUVB
$2.32B
| $1.89M | ﹤0.01% |
202,685
| – | – |
|
|
ESTE
1625
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.88M | ﹤0.01% |
169,340
-7,130
| -4% | -$64.7K |
|
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.