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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 | |
|---|---|---|---|---|---|---|
1776
Acuity Brands
AYI
$10.8B
| $1.28M | ﹤0.01% |
6,863
-48,626
| -88% | -$8.84M |
|
1777
Entravision Communication
EVC
$1.1B
| $1.28M | ﹤0.01% |
191,853
-14,015
| -7% | -$63.3K |
|
|
AL
1778
DELISTED
Air Lease Corp
AL
| $1.28M | ﹤0.01% |
30,616
-5,526
| -15% | -$257K |
|
1779
Zymeworks
ZYME
$1.67B
| $1.28M | ﹤0.01% |
36,810
-2,350
| -6% | -$74.6K |
|
1780
Emergent Biosolutions
EBS
$248M
| $1.27M | ﹤0.01% |
20,181
-24,910
| -55% | -$1.6M |
|
1781
Asure Software
ASUR
$250M
| $1.27M | ﹤0.01% |
143,000
+28,000
| +24% | +$230K |
|
|
AGR
1782
DELISTED
Avangrid, Inc.
AGR
| $1.27M | ﹤0.01% |
24,629
-1,037
| -4% | -$54.1K |
|
1783
Wolfspeed
WOLF
$1.71B
| $1.26M | ﹤0.01% |
12,919
-65
| -0.5% | -$6.56K |
|
1784
Tilray
TLRY
$622M
| $1.26M | ﹤0.01% |
+6,985
| New | +$1.23M |
|
1785
Warner Music
WMG
$13.8B
| $1.26M | ﹤0.01% |
35,054
-506
| -1% | -$18.1K |
|
|
ESGR
1786
DELISTED
Enstar Group
ESGR
| $1.26M | ﹤0.01% |
5,273
-390
| -7% | -$97K |
|
1787
Autoliv
ALV
$9B
| $1.25M | ﹤0.01% |
12,812
-388
| -3% | -$39.1K |
|
|
VSTO
1788
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | ﹤0.01% |
27,045
-2,961
| -10% | -$112K |
|
|
MAXR
1789
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.24M | ﹤0.01% |
31,077
-51,888
| -63% | -$1.85M |
|
|
PLYM
1790
DELISTED
Plymouth Industrial REIT
PLYM
| $1.24M | ﹤0.01% |
61,860
-2,840
| -4% | -$53.7K |
|
1791
908 Devices
MASS
$364M
| $1.24M | ﹤0.01% |
31,908
+7,321
| +30% | +$332K |
|
1792
Liberty Media Series A
FWONA
$23.6B
| $1.23M | ﹤0.01% |
30,145
-932
| -3% | -$36.1K |
|
1793
Primis Financial Corp
FRST
$404M
| $1.23M | ﹤0.01% |
80,267
-4,083
| -5% | -$61.3K |
|
1794
Teradata
TDC
$2.55B
| $1.22M | ﹤0.01% |
24,327
+4,073
| +20% | +$185K |
|
1795
QuidelOrtho
QDEL
$838M
| $1.22M | ﹤0.01% |
9,486
+333
| +4% | +$39.2K |
|
1796
HCI Group
HCI
$2.41B
| $1.21M | ﹤0.01% |
12,211
+61
| +0.5% | +$4.95K |
|
|
DX
1797
Dynex Capital
DX
$3.21B
| $1.21M | ﹤0.01% |
65,000
+16,453
| +34% | +$323K |
|
1798
Lindblad Expeditions
LIND
$2.22B
| $1.2M | ﹤0.01% |
75,135
+2,115
| +3% | +$35.8K |
|
|
VEI
1799
DELISTED
Vine Energy Inc.
VEI
| $1.2M | ﹤0.01% |
77,116
+2,116
| +3% | +$29.1K |
|
1800
NIO
NIO
$11.9B
| $1.2M | ﹤0.01% |
22,559
-575
| -2% | -$23K |
|
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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.