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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 | |
|---|---|---|---|---|---|---|
1751
Pacific Biosciences
PACB
$370M
| $1.34M | ﹤0.01% |
38,428
-1,723
| -4% | -$50.1K |
|
|
MCHB
1752
Mechanics Bancorp
MCHB
$3.68B
| $1.34M | ﹤0.01% |
32,957
+2,727
| +9% | +$118K |
|
1753
Matsons
MATX
$6.18B
| $1.34M | ﹤0.01% |
20,931
-476
| -2% | -$31.1K |
|
|
RDFN
1754
DELISTED
Redfin
RDFN
| $1.34M | ﹤0.01% |
21,097
-1,173
| -5% | -$71.7K |
|
1755
Civista Bancshares
CIVB
$589M
| $1.33M | ﹤0.01% |
60,188
-2,412
| -4% | -$55.7K |
|
1756
Boise Cascade
BCC
$3.02B
| $1.33M | ﹤0.01% |
22,766
-332,461
| -94% | -$21.6M |
|
1757
Guidewire Software
GWRE
$14.2B
| $1.32M | ﹤0.01% |
11,744
-1,181
| -9% | -$123K |
|
|
FFWM
1758
DELISTED
First Foundation Inc
FFWM
| $1.32M | ﹤0.01% |
58,677
+11,377
| +24% | +$273K |
|
1759
Casey's General Stores
CASY
$30.9B
| $1.32M | ﹤0.01% |
6,775
-3,592
| -35% | -$774K |
|
1760
St. Joe Company
JOE
$3.83B
| $1.32M | ﹤0.01% |
29,496
-7,931
| -21% | -$358K |
|
|
GSS
1761
DELISTED
Golden Star Resources Ltd.
GSS
| $1.31M | ﹤0.01% |
464,607
| – | – |
|
1762
CorVel
CRVL
$3.19B
| $1.31M | ﹤0.01% |
29,331
-537
| -2% | -$21.2K |
|
1763
Bread Financial
BFH
$4.38B
| $1.31M | ﹤0.01% |
15,782
-20,165
| -56% | -$1.82M |
|
|
KAMN
1764
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
25,976
-2,783
| -10% | -$148K |
|
|
RDS.A
1765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | ﹤0.01% |
32,263
| – | – |
|
|
HSKA
1766
DELISTED
Heska Corp
HSKA
| $1.3M | ﹤0.01% |
5,670
-1,028
| -15% | -$202K |
|
1767
Calix
CALX
$2.39B
| $1.3M | ﹤0.01% |
27,414
-3,891
| -12% | -$171K |
|
|
DHIL
1768
DELISTED
Diamond Hill
DHIL
| $1.3M | ﹤0.01% |
7,780
+62
| +0.8% | +$10.6K |
|
|
EGLE
1769
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.3M | ﹤0.01% |
27,500
-17,900
| -39% | -$812K |
|
1770
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.3M | ﹤0.01% |
8,190
| – | – |
|
1771
Pathward Financial
CASH
$1.8B
| $1.3M | ﹤0.01% |
25,614
-1,510
| -6% | -$75K |
|
|
UHT
1772
Universal Health Realty Income Trust
UHT
$594M
| $1.3M | ﹤0.01% |
21,073
-64
| -0.3% | -$4.33K |
|
|
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
44,746
+539
| +1% | +$16.7K |
|
|
IMA
1774
ImageneBio Inc
IMA
$64.6M
| $1.29M | ﹤0.01% |
7,682
| – | – |
|
|
BERY
1775
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
21,490
-90,111
| -81% | -$5.42M |
|
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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.