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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 | |
|---|---|---|---|---|---|---|
|
PBPB
1651
DELISTED
Potbelly
PBPB
| $1.72M | ﹤0.01% |
218,234
-12,500
| -5% | -$87.6K |
|
1652
Natural Gas Services Group
NGS
$477M
| $1.72M | ﹤0.01% |
167,639
-11,557
| -6% | -$116K |
|
1653
Hydrofarm Holdings
HYFM
$7.62M
| $1.72M | ﹤0.01% |
2,913
+1,288
| +79% | +$758K |
|
1654
Orion Energy Systems
OESX
$80.6M
| $1.72M | ﹤0.01% |
29,949
-2,098
| -7% | -$127K |
|
1655
Kulicke & Soffa
KLIC
$4.78B
| $1.71M | ﹤0.01% |
27,897
-5,680
| -17% | -$306K |
|
|
MRNS
1656
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.71M | ﹤0.01% |
95,079
+3,520
| +4% | +$56.6K |
|
1657
Innoviva
INVA
$1.48B
| $1.7M | ﹤0.01% |
126,508
+431
| +0.3% | +$5.39K |
|
1658
Omega Healthcare
OHI
$14.7B
| $1.69M | ﹤0.01% |
46,639
-624
| -1% | -$23.2K |
|
1659
Cracker Barrel
CBRL
$1.29B
| $1.69M | ﹤0.01% |
11,397
-26,665
| -70% | -$4.29M |
|
|
EQC
1660
DELISTED
Equity Commonwealth
EQC
| $1.69M | ﹤0.01% |
64,478
-5,585
| -8% | -$155K |
|
1661
Malibu Boats
MBUU
$567M
| $1.68M | ﹤0.01% |
22,930
-95,036
| -81% | -$7.56M |
|
|
UBA
1662
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | ﹤0.01% |
85,341
+1,300
| +2% | +$24K |
|
|
CHNG
1663
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.65M | ﹤0.01% |
71,554
-5,410
| -7% | -$124K |
|
1664
Graham Holdings Company
GHC
$5.02B
| $1.65M | ﹤0.01% |
2,597
+515
| +25% | +$332K |
|
1665
Peoples Bancorp
PEBO
$1.47B
| $1.64M | ﹤0.01% |
55,269
+9,269
| +20% | +$301K |
|
1666
International Seaways
INSW
$4.57B
| $1.63M | ﹤0.01% |
84,958
-3,429
| -4% | -$66.6K |
|
|
HAYN
1667
DELISTED
Haynes International, Inc.
HAYN
| $1.62M | ﹤0.01% |
45,800
+250
| +0.5% | +$8.16K |
|
1668
BlackLine
BL
$1.72B
| $1.62M | ﹤0.01% |
14,538
-4,127
| -22% | -$451K |
|
1669
AMC Global Media
AMCX
$489M
| $1.62M | ﹤0.01% |
24,206
+6,338
| +35% | +$350K |
|
1670
Qfin Holdings
QFIN
$1.61B
| $1.61M | ﹤0.01% |
38,442
+25,848
| +205% | +$787K |
|
1671
BWX Technologies
BWXT
$15.6B
| $1.6M | ﹤0.01% |
27,533
-39,416
| -59% | -$2.54M |
|
|
FL
1672
DELISTED
Foot Locker
FL
| $1.6M | ﹤0.01% |
25,933
-24,762
| -49% | -$1.5M |
|
1673
Hilltop Holdings
HTH
$2.24B
| $1.59M | ﹤0.01% |
43,831
-7,071
| -14% | -$252K |
|
|
SNR
1674
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.59M | ﹤0.01% |
181,622
-21,508
| -11% | -$148K |
|
|
HTBK
1675
DELISTED
Heritage Commerce
HTBK
| $1.59M | ﹤0.01% |
142,570
-12,425
| -8% | -$148K |
|
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.