We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Genco Shipping & Trading
GNK
$1.1B
| $903K | ﹤0.01% |
47,820
-21,166
| -31% | -$327K |
|
|
BPFH
1902
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $903K | ﹤0.01% |
61,254
+20,223
| +49% | +$296K |
|
|
BLD
1903
DELISTED
TopBuild
BLD
| $900K | ﹤0.01% |
4,551
-36,319
| -89% | -$7.52M |
|
1904
Park-Ohio Holdings
PKOH
$761M
| $897K | ﹤0.01% |
27,896
-804
| -3% | -$28.3K |
|
1905
Bloom Energy
BE
$64.6B
| $895K | ﹤0.01% |
33,300
-906
| -3% | -$22K |
|
1906
ARS Pharmaceuticals
SPRY
$612M
| $895K | ﹤0.01% |
28,970
-1,900
| -6% | -$60.9K |
|
|
CADE
1907
DELISTED
Cadence Bancorporation
CADE
| $893K | ﹤0.01% |
42,792
-7,945
| -16% | -$174K |
|
|
XM
1908
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $892K | ﹤0.01% |
23,308
+108
| +0.5% | +$3.79K |
|
|
LMNX
1909
DELISTED
Luminex Corp
LMNX
| $891K | ﹤0.01% |
24,225
-6,466
| -21% | -$235K |
|
1910
Passage Bio
PASG
$14.1M
| $888K | ﹤0.01% |
3,353
-1,695
| -34% | -$524K |
|
|
XLRN
1911
DELISTED
Acceleron Pharma
XLRN
| $888K | ﹤0.01% |
7,078
-2,347
| -25% | -$296K |
|
1912
Triumph Financial Inc
TFIN
$1.82B
| $886K | ﹤0.01% |
11,932
-1,057
| -8% | -$90K |
|
1913
Park Aerospace
PKE
$819M
| $884K | ﹤0.01% |
59,300
+13,300
| +29% | +$192K |
|
1914
Newmark Group
NMRK
$2.63B
| $879K | ﹤0.01% |
73,149
-58,642
| -44% | -$703K |
|
1915
Progyny
PGNY
$2.2B
| $877K | ﹤0.01% |
14,859
+5,800
| +64% | +$326K |
|
1916
Rocket Companies
RKT
$38.9B
| $873K | ﹤0.01% |
45,100
-52,909
| -54% | -$1.07M |
|
1917
Saic
SAIC
$5.35B
| $872K | ﹤0.01% |
9,938
-30
| -0.3% | -$2.68K |
|
1918
Post Holdings
POST
$3.57B
| $870K | ﹤0.01% |
12,256
-1,485
| -11% | -$110K |
|
1919
C3.ai
AI
$1.59B
| $867K | ﹤0.01% |
13,867
-643
| -4% | -$40K |
|
1920
3D Systems Corp
DDD
$613M
| $866K | ﹤0.01% |
21,664
+270
| +1% | +$7.14K |
|
1921
Wyndham Hotels & Resorts
WH
$5.48B
| $862K | ﹤0.01% |
11,920
-190
| -2% | -$14K |
|
|
NEWR
1922
DELISTED
New Relic, Inc.
NEWR
| $861K | ﹤0.01% |
12,859
-723
| -5% | -$46.6K |
|
1923
Agree Realty
ADC
$9.41B
| $860K | ﹤0.01% |
12,196
-133
| -1% | -$9.33K |
|
1924
DHT Holdings
DHT
$3.02B
| $859K | ﹤0.01% |
132,400
+6,793
| +5% | +$41.7K |
|
1925
Blue Owl Capital
OBDC
$5.74B
| $854K | ﹤0.01% |
+59,824
| New | +$860K |
|
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.