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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 | |
|---|---|---|---|---|---|---|
1726
Funko
FNKO
$328M
| $1.4M | ﹤0.01% |
65,735
+8,585
| +15% | +$195K |
|
|
MFA
1727
MFA Financial
MFA
$933M
| $1.4M | ﹤0.01% |
76,224
-3,171
| -4% | -$56K |
|
1728
Comtech Telecommunications
CMTL
$51.8M
| $1.4M | ﹤0.01% |
57,830
+8,564
| +17% | +$209K |
|
1729
SmartFinancial
SMBK
$888M
| $1.39M | ﹤0.01% |
57,969
-2,831
| -5% | -$66.6K |
|
1730
Universal Electronics
UEIC
$61.3M
| $1.39M | ﹤0.01% |
28,629
+1,993
| +7% | +$103K |
|
1731
Envista
NVST
$4.52B
| $1.39M | ﹤0.01% |
32,044
-6,250
| -16% | -$271K |
|
|
OMEG
1732
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.38M | ﹤0.01% |
138,910
| – | – |
|
|
CONE
1733
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | ﹤0.01% |
19,309
-29,443
| -60% | -$2.14M |
|
1734
Sunrun
RUN
$2.46B
| $1.38M | ﹤0.01% |
24,743
-603,379
| -96% | -$29.1M |
|
|
DMC
1735
Del Monte Corp
DMC
$1.45B
| $1.38M | ﹤0.01% |
41,836
-3,959
| -9% | -$128K |
|
|
PFPT
1736
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | ﹤0.01% |
7,898
-334,913
| -98% | -$54.4M |
|
|
AD
1737
Array Digital Infrastructure
AD
$3.05B
| $1.37M | ﹤0.01% |
37,712
+746
| +2% | +$27.7K |
|
1738
Hanmi Financial
HAFC
$946M
| $1.37M | ﹤0.01% |
71,679
-132
| -0.2% | -$2.71K |
|
|
ACH
1739
Accendra Health
ACH
$214M
| $1.36M | ﹤0.01% |
32,242
-23,668
| -42% | -$921K |
|
1740
Ezcorp Inc
EZPW
$1.71B
| $1.36M | ﹤0.01% |
226,150
+25,531
| +13% | +$161K |
|
1741
Pulmonx
LUNG
$87.6M
| $1.36M | ﹤0.01% |
30,883
-1,001
| -3% | -$43.6K |
|
1742
SiriusPoint
SPNT
$2.68B
| $1.36M | ﹤0.01% |
135,297
+20,170
| +18% | +$211K |
|
1743
Ares Capital
ARCC
$14.4B
| $1.36M | ﹤0.01% |
69,294
-1,674
| -2% | -$32.4K |
|
1744
Cerence
CRNC
$413M
| $1.36M | ﹤0.01% |
12,721
-985
| -7% | -$96.9K |
|
1745
Mercantile Bank Corp
MBWM
$1.05B
| $1.36M | ﹤0.01% |
44,906
-2,344
| -5% | -$74.7K |
|
|
CAI
1746
DELISTED
CAI International, Inc.
CAI
| $1.36M | ﹤0.01% |
24,212
-780
| -3% | -$34.6K |
|
1747
Virtus Investment Partners
VRTS
$1.1B
| $1.35M | ﹤0.01% |
4,877
-601
| -11% | -$163K |
|
1748
Independent Bank Corp
IBCP
$844M
| $1.35M | ﹤0.01% |
62,178
-2,872
| -4% | -$66.3K |
|
|
PRAH
1749
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | ﹤0.01% |
8,168
-7,866
| -49% | -$1.31M |
|
1750
Acadia Healthcare
ACHC
$2.94B
| $1.34M | ﹤0.01% |
21,442
-5,276
| -20% | -$331K |
|
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.