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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 | |
|---|---|---|---|---|---|---|
1951
Quanex
NX
$1.01B
| $786K | ﹤0.01% |
31,634
+3,263
| +12% | +$87K |
|
1952
KBR
KBR
$4.8B
| $783K | ﹤0.01% |
20,532
-587,481
| -97% | -$23.3M |
|
1953
HF Sinclair
DINO
$14.5B
| $780K | ﹤0.01% |
+23,721
| New | +$825K |
|
1954
Ashland
ASH
$3.5B
| $778K | ﹤0.01% |
8,897
-269
| -3% | -$24.2K |
|
1955
Riot Platforms
RIOT
$7.76B
| $777K | ﹤0.01% |
20,637
+10,873
| +111% | +$389K |
|
1956
Celldex Therapeutics
CLDX
$3.28B
| $774K | ﹤0.01% |
23,133
-3,632
| -14% | -$99.7K |
|
|
VRTV
1957
DELISTED
VERITIV CORPORATION
VRTV
| $774K | ﹤0.01% |
12,609
+6,047
| +92% | +$316K |
|
|
TMX
1958
DELISTED
Terminix Global Holdings, Inc.
TMX
| $773K | ﹤0.01% |
16,204
-934
| -5% | -$45.9K |
|
1959
Sarepta Therapeutics
SRPT
$1.77B
| $772K | ﹤0.01% |
9,930
-134
| -1% | -$10.2K |
|
|
MOMO
1960
Hello Group
MOMO
$866M
| $770K | ﹤0.01% |
50,284
+24,190
| +93% | +$356K |
|
|
SWN
1961
DELISTED
Southwestern Energy Company
SWN
| $770K | ﹤0.01% |
135,807
-352,043
| -72% | -$1.73M |
|
|
IBTX
1962
DELISTED
Independent Bank Group, Inc.
IBTX
| $768K | ﹤0.01% |
10,387
-2,360
| -19% | -$179K |
|
1963
Team
TISI
$77.7M
| $767K | ﹤0.01% |
11,450
+550
| +5% | +$50.1K |
|
1964
Credit Acceptance
CACC
$6.08B
| $766K | ﹤0.01% |
1,686
-984
| -37% | -$404K |
|
1965
Rapid7
RPD
$773M
| $764K | ﹤0.01% |
8,078
+631
| +8% | +$53.1K |
|
|
CNSL
1966
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $759K | ﹤0.01% |
86,320
-53,497
| -38% | -$430K |
|
1967
Impinj
PI
$5.6B
| $756K | ﹤0.01% |
14,650
+4,370
| +43% | +$225K |
|
1968
Ormat Technologies
ORA
$6.65B
| $753K | ﹤0.01% |
10,823
-436
| -4% | -$31K |
|
1969
Schneider National
SNDR
$6.25B
| $753K | ﹤0.01% |
34,591
-28,838
| -45% | -$698K |
|
1970
Ingevity
NGVT
$2.68B
| $748K | ﹤0.01% |
9,191
+230
| +3% | +$18.5K |
|
1971
Valley National Bancorp
VLY
$8.04B
| $747K | ﹤0.01% |
55,642
-2,348
| -4% | -$32.8K |
|
|
GMDA
1972
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $747K | ﹤0.01% |
116,595
-5,754
| -5% | -$39.7K |
|
1973
Coca-Cola Consolidated
COKE
$12.8B
| $746K | ﹤0.01% |
18,560
+1,200
| +7% | +$42.3K |
|
1974
FirstCash
FCFS
$8.78B
| $746K | ﹤0.01% |
9,761
-263
| -3% | -$19.9K |
|
|
WBT
1975
DELISTED
Welbilt, Inc.
WBT
| $739K | ﹤0.01% |
31,907
+5,610
| +21% | +$119K |
|
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.