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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 | |
|---|---|---|---|---|---|---|
1926
SL Green Realty
SLG
$3.99B
| $842K | ﹤0.01% |
10,530
-773
| -7% | -$58.7K |
|
1927
Myriad Genetics
MYGN
$312M
| $839K | ﹤0.01% |
27,427
+7,779
| +40% | +$225K |
|
1928
Cullinan Oncology
CGEM
$1.14B
| $837K | ﹤0.01% |
32,520
-2,150
| -6% | -$66.1K |
|
|
GPMT
1929
Granite Point Mortgage Trust
GPMT
$61.2M
| $835K | ﹤0.01% |
56,598
-8,960
| -14% | -$124K |
|
|
WTRE
1930
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $834K | ﹤0.01% |
23,842
-677
| -3% | -$23.6K |
|
|
SRCL
1931
DELISTED
Stericycle Inc
SRCL
| $828K | ﹤0.01% |
11,567
-340
| -3% | -$25K |
|
|
LGF.A
1932
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $827K | ﹤0.01% |
39,939
+15,732
| +65% | +$275K |
|
|
VZIO
1933
DELISTED
VIZIO Holding Corp.
VZIO
| $827K | ﹤0.01% |
30,611
+611
| +2% | +$14.4K |
|
1934
Terreno Realty
TRNO
$7.49B
| $826K | ﹤0.01% |
12,801
-293
| -2% | -$18.7K |
|
|
GRCL
1935
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $822K | ﹤0.01% |
63,230
-3,620
| -5% | -$48.5K |
|
1936
Matrix Service
MTRX
$335M
| $820K | ﹤0.01% |
78,064
-2,403
| -3% | -$29K |
|
|
CDR
1937
DELISTED
Cedar Realty Trust, Inc
CDR
| $815K | ﹤0.01% |
48,400
+9,788
| +25% | +$149K |
|
1938
Arvinas
ARVN
$572M
| $813K | ﹤0.01% |
10,559
+4,367
| +71% | +$303K |
|
|
CDK
1939
DELISTED
CDK Global, Inc.
CDK
| $810K | ﹤0.01% |
16,311
-503
| -3% | -$26.6K |
|
1940
California Water Service
CWT
$3.12B
| $809K | ﹤0.01% |
14,562
+1,166
| +9% | +$67.3K |
|
|
GTS
1941
DELISTED
Triple-S Management Corporation
GTS
| $804K | ﹤0.01% |
36,091
+3,090
| +9% | +$76.7K |
|
1942
Pegasystems
PEGA
$5.38B
| $803K | ﹤0.01% |
11,532
-56
| -0.5% | -$3.53K |
|
|
OSH
1943
DELISTED
Oak Street Health, Inc.
OSH
| $800K | ﹤0.01% |
13,658
+8,196
| +150% | +$488K |
|
1944
Unum
UNM
$14.3B
| $798K | ﹤0.01% |
28,098
-4,669
| -14% | -$137K |
|
1945
Fulgent Genetics
FLGT
$527M
| $796K | ﹤0.01% |
8,629
-2,267
| -21% | -$181K |
|
1946
Howard Hughes
HHH
$4.03B
| $796K | ﹤0.01% |
8,563
+299
| +4% | +$29.6K |
|
1947
Idacorp
IDA
$8.2B
| $795K | ﹤0.01% |
8,155
-16,846
| -67% | -$1.69M |
|
1948
Perdoceo Education
PRDO
$2.12B
| $794K | ﹤0.01% |
64,704
+36,954
| +133% | +$452K |
|
|
SI
1949
DELISTED
Silvergate Capital Corporation
SI
| $791K | ﹤0.01% |
6,977
+5,103
| +272% | +$578K |
|
1950
Kodiak Sciences
KOD
$2.84B
| $789K | ﹤0.01% |
8,487
-2,596
| -23% | -$249K |
|
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.