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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 | |
|---|---|---|---|---|---|---|
1626
Regal Rexnord
RRX
$11.9B
| $1.86M | ﹤0.01% |
13,904
-1,368
| -9% | -$193K |
|
|
HCCI
1627
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.85M | ﹤0.01% |
62,303
+5,903
| +10% | +$175K |
|
1628
Ingles Markets
IMKTA
$1.67B
| $1.84M | ﹤0.01% |
31,580
-2,208
| -7% | -$137K |
|
1629
Caleres
CAL
$487M
| $1.82M | ﹤0.01% |
66,707
-3,293
| -5% | -$82.5K |
|
|
RGLS
1630
DELISTED
Regulus Therapeutics
RGLS
| $1.82M | ﹤0.01% |
223,794
+1,074
| +0.5% | +$12K |
|
1631
Heritage Insurance Holdings
HRTG
$991M
| $1.82M | ﹤0.01% |
211,595
+9,155
| +5% | +$84.4K |
|
|
RETA
1632
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.8M | ﹤0.01% |
12,737
-577
| -4% | -$65.2K |
|
1633
Popular Inc
BPOP
$11.1B
| $1.8M | ﹤0.01% |
23,974
-4,220
| -15% | -$323K |
|
1634
Ducommun
DCO
$2.98B
| $1.8M | ﹤0.01% |
32,962
-190,294
| -85% | -$10.8M |
|
|
PINC
1635
DELISTED
Premier
PINC
| $1.8M | ﹤0.01% |
51,687
+12,002
| +30% | +$414K |
|
1636
Digital Turbine
APPS
$1.74B
| $1.79M | ﹤0.01% |
23,514
+12,031
| +105% | +$859K |
|
|
RAIN
1637
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.79M | ﹤0.01% |
+114,980
| New | +$2.01M |
|
1638
Smith & Wesson
SWBI
$637M
| $1.77M | ﹤0.01% |
51,024
-1,048
| -2% | -$21.9K |
|
1639
REX American Resources
REX
$1.41B
| $1.77M | ﹤0.01% |
117,720
-44,484
| -27% | -$647K |
|
|
CVAC
1640
DELISTED
CureVac
CVAC
| $1.77M | ﹤0.01% |
24,044
-641
| -3% | -$64.1K |
|
1641
Coherus Oncology
CHRS
$196M
| $1.76M | ﹤0.01% |
127,678
-4,837
| -4% | -$68.5K |
|
1642
CVR Energy
CVI
$3.13B
| $1.76M | ﹤0.01% |
98,136
-13,084
| -12% | -$270K |
|
|
SHOE
1643
Shoe Station Group
SHOE
$428M
| $1.76M | ﹤0.01% |
49,142
-380,762
| -89% | -$12.3M |
|
|
PDM
1644
Piedmont Realty Trust
PDM
$1.19B
| $1.75M | ﹤0.01% |
95,032
-518
| -0.5% | -$9.64K |
|
1645
Univest Financial
UVSP
$1.18B
| $1.74M | ﹤0.01% |
65,985
-1,503
| -2% | -$42.2K |
|
1646
Axcelis
ACLS
$4.33B
| $1.74M | ﹤0.01% |
42,951
-9,014
| -17% | -$373K |
|
1647
Concrete Pumping Holdings
BBCP
$491M
| $1.73M | ﹤0.01% |
+204,780
| New | +$1.64M |
|
1648
APi Group
APG
$18B
| $1.73M | ﹤0.01% |
+124,365
| New | +$1.76M |
|
|
NOVA
1649
DELISTED
Sunnova Energy
NOVA
| $1.73M | ﹤0.01% |
45,821
+19,161
| +72% | +$637K |
|
|
CSW
1650
CSW Industrials
CSW
$5.71B
| $1.73M | ﹤0.01% |
14,559
-1,443
| -9% | -$184K |
|
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.