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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 | |
|---|---|---|---|---|---|---|
|
MDC
1801
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | ﹤0.01% |
23,708
-2,946
| -11% | -$169K |
|
1802
Bank OZK
OZK
$5.61B
| $1.2M | ﹤0.01% |
28,398
-4,775
| -14% | -$199K |
|
1803
Photronics
PLAB
$1.93B
| $1.2M | ﹤0.01% |
90,508
-3,080
| -3% | -$40.3K |
|
1804
Adaptive Biotechnologies
ADPT
$3.97B
| $1.19M | ﹤0.01% |
29,052
+1,448
| +5% | +$56.3K |
|
1805
Covenant Logistics
CVLG
$872M
| $1.18M | ﹤0.01% |
114,220
-7,358
| -6% | -$79.7K |
|
1806
Upstart Holdings
UPST
$3.03B
| $1.18M | ﹤0.01% |
9,452
-19,465
| -67% | -$2.4M |
|
1807
US Foods
USFD
$24B
| $1.18M | ﹤0.01% |
30,771
+600
| +2% | +$23.3K |
|
1808
Corcept Therapeutics
CORT
$12B
| $1.18M | ﹤0.01% |
53,489
+2,093
| +4% | +$46.6K |
|
|
NTST
1809
NETSTREIT Corp
NTST
$2.1B
| $1.18M | ﹤0.01% |
50,980
-33
| -0.1% | -$720 |
|
1810
Teva Pharmaceuticals
TEVA
$41.2B
| $1.17M | ﹤0.01% |
118,531
-20,611
| -15% | -$218K |
|
|
NSA
1811
DELISTED
National Storage Affiliates Trust
NSA
| $1.17M | ﹤0.01% |
23,186
-1,036
| -4% | -$47.4K |
|
|
TIGR
1812
UP Fintech Holding
TIGR
$861M
| $1.17M | ﹤0.01% |
+40,438
| New | +$860K |
|
1813
CoreCivic
CXW
$3.19B
| $1.16M | ﹤0.01% |
110,299
+37,609
| +52% | +$338K |
|
|
PLAN
1814
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | ﹤0.01% |
21,666
-224
| -1% | -$12.5K |
|
1815
TechTarget
TTGT
$278M
| $1.15M | ﹤0.01% |
14,893
-3,841
| -21% | -$276K |
|
1816
Live Oak Bancshares
LOB
$1.97B
| $1.15M | ﹤0.01% |
19,525
-2,724
| -12% | -$171K |
|
|
NWLI
1817
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
5,092
-469
| -8% | -$112K |
|
|
ALBO
1818
DELISTED
Albireo Pharma Inc
ALBO
| $1.14M | ﹤0.01% |
32,270
-2,000
| -6% | -$65K |
|
|
INOV
1819
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.14M | ﹤0.01% |
33,293
-9,237
| -22% | -$286K |
|
|
MGLN
1820
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
12,038
-908,956
| -99% | -$85.6M |
|
1821
ANI Pharmaceuticals
ANIP
$1.78B
| $1.13M | ﹤0.01% |
32,300
-25,493
| -44% | -$867K |
|
1822
Universal Insurance Holdings
UVE
$1.23B
| $1.13M | ﹤0.01% |
81,528
-181
| -0.2% | -$2.54K |
|
|
PENG
1823
Penguin Solutions Inc
PENG
$2.99B
| $1.13M | ﹤0.01% |
47,494
-5,554
| -10% | -$134K |
|
1824
Mistras Group
MG
$512M
| $1.13M | ﹤0.01% |
114,922
-74
| -0.1% | -$798 |
|
1825
PDF Solutions
PDFS
$2.07B
| $1.13M | ﹤0.01% |
+62,000
| New | +$1.11M |
|
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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.