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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 | |
|---|---|---|---|---|---|---|
1851
EastGroup Properties
EGP
$10.9B
| $1.04M | ﹤0.01% |
6,307
-3,744
| -37% | -$593K |
|
1852
Freedom Holding
FRHC
$9.49B
| $1.04M | ﹤0.01% |
15,919
-3,405
| -18% | -$180K |
|
|
UFS
1853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
18,867
-13,693
| -42% | -$663K |
|
1854
Veeco
VECO
$3.23B
| $1.04M | ﹤0.01% |
43,085
-1,930
| -4% | -$44.2K |
|
1855
Crocs
CROX
$6.55B
| $1.03M | ﹤0.01% |
8,805
-1,489
| -14% | -$147K |
|
1856
United Natural Foods
UNFI
$2.85B
| $1.02M | ﹤0.01% |
27,553
-5,307
| -16% | -$193K |
|
1857
Magnite
MGNI
$3.55B
| $1.01M | ﹤0.01% |
29,998
+8,855
| +42% | +$300K |
|
|
ACC
1858
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | ﹤0.01% |
21,724
-638
| -3% | -$29.6K |
|
1859
Harley-Davidson
HOG
$2.71B
| $1.01M | ﹤0.01% |
22,139
-720
| -3% | -$33.4K |
|
1860
PennyMac Financial
PFSI
$4.02B
| $1.01M | ﹤0.01% |
16,431
+598
| +4% | +$36.3K |
|
|
AIOT
1861
PowerFleet Inc
AIOT
$592M
| $1.01M | ﹤0.01% |
140,765
-6,812
| -5% | -$49.7K |
|
|
SEI
1862
Solaris Energy Infrastructure
SEI
$3.82B
| $1.01M | ﹤0.01% |
104,000
-1,454
| -1% | -$15.4K |
|
1863
PolyPid
PYPD
$92.8M
| $1.01M | ﹤0.01% |
3,721
-186
| -5% | -$51.7K |
|
1864
First Financial Corp
THFF
$969M
| $1.01M | ﹤0.01% |
24,755
-79
| -0.3% | -$3.5K |
|
1865
Elicio Therapeutics
ELTX
$83.8M
| $1.01M | ﹤0.01% |
7,746
-516
| -6% | -$74.4K |
|
|
JHG
1866
DELISTED
Janus Henderson
JHG
| $1.01M | ﹤0.01% |
25,977
-4,500
| -15% | -$164K |
|
1867
OceanFirst Financial
OCFC
$1.91B
| $1M | ﹤0.01% |
48,180
+27,419
| +132% | +$614K |
|
1868
Rithm Capital
RITM
$5.69B
| $1M | ﹤0.01% |
94,728
+2,660
| +3% | +$28.3K |
|
1869
New Oriental
EDU
$8.98B
| $1M | ﹤0.01% |
12,234
-2,971
| -20% | -$361K |
|
1870
Woodward
WWD
$21.4B
| $1M | ﹤0.01% |
8,145
-251
| -3% | -$30.9K |
|
|
IMPL
1871
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $998K | ﹤0.01% |
+112,730
| New | +$1.35M |
|
|
WRI
1872
DELISTED
Weingarten Realty Investors
WRI
| $994K | ﹤0.01% |
30,982
+10,088
| +48% | +$318K |
|
|
MRUS
1873
DELISTED
Merus
MRUS
| $992K | ﹤0.01% |
47,090
-2,870
| -6% | -$63.5K |
|
|
TEN
1874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $989K | ﹤0.01% |
51,188
+15,342
| +43% | +$230K |
|
|
LNW
1875
DELISTED
Light & Wonder
LNW
| $985K | ﹤0.01% |
12,717
-290
| -2% | -$17.8K |
|
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.