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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 | |
|---|---|---|---|---|---|---|
|
AAT
1701
American Assets Trust
AAT
$1.4B
| $1.48M | ﹤0.01% |
39,634
-296
| -0.7% | -$10.5K |
|
1702
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.48M | ﹤0.01% |
113,936
-5,734
| -5% | -$73K |
|
1703
Herc Holdings
HRI
$5.61B
| $1.47M | ﹤0.01% |
13,146
-2,264
| -15% | -$240K |
|
1704
PagerDuty
PD
$902M
| $1.47M | ﹤0.01% |
34,583
-29,317
| -46% | -$1.19M |
|
1705
Kura Oncology
KURA
$850M
| $1.47M | ﹤0.01% |
70,540
-1,601,034
| -96% | -$39.7M |
|
|
MSGN
1706
DELISTED
MSG Networks Inc.
MSGN
| $1.47M | ﹤0.01% |
100,679
-6,077
| -6% | -$94.5K |
|
1707
Pro-Dex
PDEX
$209M
| $1.47M | ﹤0.01% |
47,930
-3,248
| -6% | -$99.5K |
|
1708
Extreme Networks
EXTR
$3.15B
| $1.45M | ﹤0.01% |
130,301
-1,099
| -0.8% | -$11.7K |
|
1709
Strategy Inc
MSTR
$38.4B
| $1.45M | ﹤0.01% |
21,870
-60
| -0.3% | -$3.55K |
|
1710
TTEC Holdings
TTEC
$124M
| $1.45M | ﹤0.01% |
14,077
-4,109
| -23% | -$427K |
|
1711
Exelixis
EXEL
$13.4B
| $1.44M | ﹤0.01% |
79,185
-22,091
| -22% | -$515K |
|
1712
Motorcar Parts of America
MPAA
$258M
| $1.44M | ﹤0.01% |
64,267
+17,317
| +37% | +$393K |
|
1713
OFG Bancorp
OFG
$2.21B
| $1.44M | ﹤0.01% |
65,191
-34,860
| -35% | -$828K |
|
1714
Cousins Properties
CUZ
$4.88B
| $1.44M | ﹤0.01% |
39,142
-15,330
| -28% | -$564K |
|
1715
Equity Bancshares
EQBK
$1.05B
| $1.43M | ﹤0.01% |
47,047
-2,553
| -5% | -$78.2K |
|
1716
FNB Corp
FNB
$6.75B
| $1.43M | ﹤0.01% |
116,312
+17,163
| +17% | +$223K |
|
1717
Resideo Technologies
REZI
$3.95B
| $1.43M | ﹤0.01% |
47,746
-11,001
| -19% | -$326K |
|
1718
Dorian LPG
LPG
$1.96B
| $1.43M | ﹤0.01% |
101,089
-12,657
| -11% | -$177K |
|
1719
BP
BP
$107B
| $1.42M | ﹤0.01% |
53,764
| – | – |
|
1720
Carvana
CVNA
$77.9B
| $1.42M | ﹤0.01% |
23,500
-320
| -1% | -$17.4K |
|
1721
VistaGen Therapeutics
VTGN
$12.8M
| $1.42M | ﹤0.01% |
14,993
+3,734
| +33% | +$277K |
|
1722
Comfort Systems
FIX
$59.6B
| $1.41M | ﹤0.01% |
17,943
-33,070
| -65% | -$2.7M |
|
1723
Xerox
XRX
$425M
| $1.41M | ﹤0.01% |
60,120
-105,802
| -64% | -$2.56M |
|
|
NXRT
1724
NexPoint Residential Trust
NXRT
$652M
| $1.41M | ﹤0.01% |
25,592
+1,292
| +5% | +$66.5K |
|
1725
Green Brick Partners
GRBK
$3.14B
| $1.4M | ﹤0.01% |
61,751
+5,315
| +9% | +$127K |
|
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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.