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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 | 12.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
American Public Education
APEI
$940M
| $1.13M | ﹤0.01% |
39,702
+2,604
| +7% | +$78.6K |
|
1827
EQT Corp
EQT
$32.3B
| $1.13M | ﹤0.01% |
50,557
-20,230
| -29% | -$408K |
|
1828
Yext
YEXT
$574M
| $1.12M | ﹤0.01% |
78,455
-3,635
| -4% | -$50.6K |
|
|
EEX
1829
DELISTED
Emerald Holding
EEX
| $1.11M | ﹤0.01% |
206,413
+22,413
| +12% | +$120K |
|
|
GTM
1830
ZoomInfo Technologies
GTM
$1.22B
| $1.11M | ﹤0.01% |
21,336
-271
| -1% | -$12.7K |
|
|
SPNS
1831
DELISTED
Sapiens International
SPNS
| $1.11M | ﹤0.01% |
42,348
-2,102
| -5% | -$62.1K |
|
1832
Legacy Housing
LEGH
$694M
| $1.11M | ﹤0.01% |
65,693
-3,190
| -5% | -$59K |
|
|
CPRX
1833
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.11M | ﹤0.01% |
192,580
-9,890
| -5% | -$51K |
|
1834
Linde
LIN
$226B
| $1.1M | ﹤0.01% |
3,820
-92
| -2% | -$26.8K |
|
1835
Bridgewater Bancshares
BWB
$603M
| $1.1M | ﹤0.01% |
68,249
-6,562
| -9% | -$110K |
|
|
MDRX
1836
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | ﹤0.01% |
59,455
-7,064
| -11% | -$119K |
|
1837
Construction Partners
ROAD
$6.77B
| $1.09M | ﹤0.01% |
34,865
-1,606
| -4% | -$50.4K |
|
|
HA
1838
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
44,813
-1,937
| -4% | -$50K |
|
1839
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.09M | ﹤0.01% |
28,239
-2,594
| -8% | -$106K |
|
|
RCM
1840
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
48,715
-5,073
| -9% | -$122K |
|
1841
Pediatrix Medical
MD
$2.2B
| $1.08M | ﹤0.01% |
35,809
-53,280
| -60% | -$1.57M |
|
1842
Encore Capital Group
ECPG
$2.13B
| $1.08M | ﹤0.01% |
22,750
-560
| -2% | -$24.3K |
|
|
SQSP
1843
DELISTED
Squarespace, Inc.
SQSP
| $1.07M | ﹤0.01% |
+18,011
| New | +$1.03M |
|
1844
Sterling Infrastructure
STRL
$16.7B
| $1.07M | ﹤0.01% |
44,225
-4,053
| -8% | -$90.7K |
|
1845
H.B. Fuller
FUL
$3.28B
| $1.06M | ﹤0.01% |
16,621
-205
| -1% | -$13.7K |
|
1846
Axalta
AXTA
$8.17B
| $1.05M | ﹤0.01% |
34,504
+293
| +0.9% | +$9.28K |
|
1847
OneWater Marine
ONEW
$201M
| $1.05M | ﹤0.01% |
25,020
+5,595
| +29% | +$260K |
|
1848
Aecom
ACM
$9.75B
| $1.05M | ﹤0.01% |
16,559
-10,810
| -39% | -$707K |
|
|
PSTL
1849
Postal Realty Trust
PSTL
$699M
| $1.05M | ﹤0.01% |
57,521
+32,220
| +127% | +$627K |
|
1850
Donaldson
DCI
$11.4B
| $1.05M | ﹤0.01% |
16,496
-716
| -4% | -$44.3K |
|
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.