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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 | |
|---|---|---|---|---|---|---|
|
ASPU
1876
DELISTED
ASPEN GROUP, INC.
ASPU
| $983K | ﹤0.01% |
150,724
-13,490
| -8% | -$76.9K |
|
1877
AdvanSix
ASIX
$444M
| $979K | ﹤0.01% |
32,798
-4,226
| -11% | -$127K |
|
|
TECX
1878
Tectonic Therapeutic
TECX
$606M
| $973K | ﹤0.01% |
9,122
-1,734
| -16% | -$206K |
|
1879
FS KKR Capital
FSK
$3.44B
| $966K | ﹤0.01% |
44,929
+24,823
| +123% | +$532K |
|
1880
Range Resources
RRC
$8.95B
| $964K | ﹤0.01% |
57,540
-32,287
| -36% | -$405K |
|
|
VCRA
1881
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $964K | ﹤0.01% |
24,186
-180
| -0.7% | -$6.57K |
|
1882
Tanger
SKT
$4.52B
| $962K | ﹤0.01% |
51,050
+14,110
| +38% | +$248K |
|
1883
Cullen/Frost Bankers
CFR
$10.2B
| $961K | ﹤0.01% |
8,581
-586
| -6% | -$68.5K |
|
1884
Tidewater
TDW
$4.12B
| $960K | ﹤0.01% |
79,679
-1,571
| -2% | -$20.9K |
|
1885
First Internet Bancorp
INBK
$255M
| $951K | ﹤0.01% |
30,700
+1,700
| +6% | +$57.7K |
|
1886
Texas Roadhouse
TXRH
$13.7B
| $951K | ﹤0.01% |
9,890
-2,092
| -17% | -$206K |
|
|
NPKI
1887
NPK International
NPKI
$1.14B
| $951K | ﹤0.01% |
274,849
+12,426
| +5% | +$42.2K |
|
|
FLNA
1888
Filana Therapeutics
FLNA
$48.1M
| $944K | ﹤0.01% |
11,044
+5,211
| +89% | +$279K |
|
|
COHR
1889
DELISTED
Coherent Inc
COHR
| $940K | ﹤0.01% |
3,557
-97
| -3% | -$25.5K |
|
1890
Douglas Emmett
DEI
$1.96B
| $938K | ﹤0.01% |
27,910
-857
| -3% | -$29.1K |
|
1891
Tetra Tech
TTEK
$9.07B
| $937K | ﹤0.01% |
38,400
-19,100
| -33% | -$481K |
|
|
CTT
1892
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $936K | ﹤0.01% |
80,000
-3,000
| -4% | -$34.9K |
|
|
NXGN
1893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $926K | ﹤0.01% |
55,810
-545
| -1% | -$9.77K |
|
|
COR
1894
DELISTED
Coresite Realty Corporation
COR
| $926K | ﹤0.01% |
6,879
-16,199
| -70% | -$2.02M |
|
1895
First Financial Bankshares
FFIN
$4.97B
| $925K | ﹤0.01% |
18,834
-810
| -4% | -$39.8K |
|
1896
Coca-Cola Europacific Partners
CCEP
$47.9B
| $923K | ﹤0.01% |
+15,556
| New | +$907K |
|
|
KE
1897
Kimball Electronics
KE
$628M
| $921K | ﹤0.01% |
42,348
+32,527
| +331% | +$733K |
|
|
HOME
1898
DELISTED
At Home Group Inc.
HOME
| $919K | ﹤0.01% |
24,954
-8,222
| -25% | -$280K |
|
1899
Buckle
BKE
$2.37B
| $917K | ﹤0.01% |
18,442
-1,677
| -8% | -$71.2K |
|
1900
Cardlytics
CDLX
$21.5M
| $910K | ﹤0.01% |
717
-309
| -30% | -$349K |
|
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.