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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 | |
|---|---|---|---|---|---|---|
1676
Pilgrim's Pride
PPC
$6.54B
| $1.58M | ﹤0.01% |
71,212
-28,221
| -28% | -$672K |
|
1677
Allogene Therapeutics
ALLO
$694M
| $1.57M | ﹤0.01% |
60,268
-888,591
| -94% | -$25.3M |
|
1678
Geospace Technologies
GEOS
$75.7M
| $1.57M | ﹤0.01% |
193,924
-25,900
| -12% | -$213K |
|
1679
Integra LifeSciences
IART
$1.34B
| $1.56M | ﹤0.01% |
22,902
+6,011
| +36% | +$425K |
|
1680
German American Bancorp
GABC
$1.9B
| $1.55M | ﹤0.01% |
41,692
-2,254
| -5% | -$94.5K |
|
1681
Dillards
DDS
$9.56B
| $1.55M | ﹤0.01% |
8,558
-3,712
| -30% | -$479K |
|
|
SWAV
1682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.54M | ﹤0.01% |
8,141
+1,470
| +22% | +$241K |
|
1683
Cricut
CRCT
$1.22B
| $1.54M | ﹤0.01% |
36,244
-28,994
| -44% | -$814K |
|
|
FYBR
1684
DELISTED
Frontier Communications
FYBR
| $1.54M | ﹤0.01% |
+58,459
| New | +$1.47M |
|
|
SP
1685
DELISTED
SP Plus Corporation
SP
| $1.53M | ﹤0.01% |
50,188
-35,817
| -42% | -$1.17M |
|
|
IVC
1686
DELISTED
Invacare Corporation
IVC
| $1.53M | ﹤0.01% |
189,500
+46,797
| +33% | +$390K |
|
|
X
1687
DELISTED
US Steel
X
| $1.52M | ﹤0.01% |
63,490
+7,546
| +13% | +$186K |
|
1688
AtriCure
ATRC
$2.11B
| $1.52M | ﹤0.01% |
19,188
+5,204
| +37% | +$378K |
|
1689
Bankunited
BKU
$3.36B
| $1.52M | ﹤0.01% |
35,652
-4,323
| -11% | -$197K |
|
1690
Targa Resources
TRGP
$55.1B
| $1.52M | ﹤0.01% |
34,228
-1,063
| -3% | -$41.1K |
|
|
DRNA
1691
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.52M | ﹤0.01% |
40,753
-33,265
| -45% | -$1.02M |
|
|
TBRG
1692
DELISTED
TruBridge
TBRG
| $1.51M | ﹤0.01% |
45,334
+2,338
| +5% | +$74.1K |
|
1693
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.5M | ﹤0.01% |
79,618
-3,540
| -4% | -$62.2K |
|
|
HTB
1694
HomeTrust Bancshares
HTB
$848M
| $1.5M | ﹤0.01% |
53,797
-6,953
| -11% | -$191K |
|
1695
Toll Brothers
TOL
$14.5B
| $1.5M | ﹤0.01% |
25,917
-46,713
| -64% | -$2.85M |
|
1696
Financial Institutions
FISI
$821M
| $1.5M | ﹤0.01% |
49,890
-2,805
| -5% | -$87.6K |
|
|
GTH
1697
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.5M | ﹤0.01% |
24,741
-1,230
| -5% | -$75.9K |
|
1698
Penumbra
PEN
$12.8B
| $1.49M | ﹤0.01% |
5,443
-3,776
| -41% | -$1.03M |
|
1699
Rambus
RMBS
$11B
| $1.48M | ﹤0.01% |
62,603
-7,209
| -10% | -$145K |
|
1700
American Eagle Outfitters
AEO
$3.01B
| $1.48M | ﹤0.01% |
39,411
-1,265,020
| -97% | -$43.8M |
|
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.