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 | |
|---|---|---|---|---|---|---|
1976
Glacier Bancorp
GBCI
$6.35B
| $738K | ﹤0.01% |
13,394
-404
| -3% | -$23.6K |
|
1977
Chemours
CC
$2.37B
| $735K | ﹤0.01% |
21,127
-3,565
| -14% | -$118K |
|
1978
Flowers Foods
FLO
$1.57B
| $735K | ﹤0.01% |
30,371
-15,262
| -33% | -$371K |
|
1979
i3 Verticals
IIIV
$342M
| $733K | ﹤0.01% |
24,263
+3,915
| +19% | +$124K |
|
|
TBIO
1980
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $733K | ﹤0.01% |
+26,632
| New | +$523K |
|
|
CHX
1981
DELISTED
ChampionX
CHX
| $732K | ﹤0.01% |
28,554
-758
| -3% | -$18.4K |
|
|
SKX
1982
DELISTED
Skechers
SKX
| $731K | ﹤0.01% |
14,665
-456
| -3% | -$21.5K |
|
1983
Affirm
AFRM
$25.2B
| $730K | ﹤0.01% |
10,841
+164
| +2% | +$10.5K |
|
1984
Lemonade
LMND
$4.1B
| $730K | ﹤0.01% |
6,676
+922
| +16% | +$83.7K |
|
|
FLG
1985
Flagstar Bank National Association
FLG
$5.82B
| $727K | ﹤0.01% |
21,984
+799
| +4% | +$28.6K |
|
1986
OSI Systems
OSIS
$3.89B
| $726K | ﹤0.01% |
7,142
+714
| +11% | +$69.5K |
|
1987
Papa John's
PZZA
$806M
| $726K | ﹤0.01% |
6,954
+1,170
| +20% | +$113K |
|
1988
HealthStream
HSTM
$840M
| $724K | ﹤0.01% |
25,910
+3,605
| +16% | +$90.7K |
|
1989
GrowGeneration
GRWG
$90.7M
| $723K | ﹤0.01% |
15,037
+5,599
| +59% | +$245K |
|
1990
FTI Consulting
FCN
$4.18B
| $722K | ﹤0.01% |
5,283
-1,016
| -16% | -$143K |
|
1991
CBIZ
CBZ
$2.96B
| $721K | ﹤0.01% |
22,001
-42,565
| -66% | -$1.42M |
|
1992
La-Z-Boy
LZB
$1.69B
| $721K | ﹤0.01% |
19,447
+4,746
| +32% | +$199K |
|
|
CPE
1993
DELISTED
Callon Petroleum Company
CPE
| $717K | ﹤0.01% |
12,420
+5,596
| +82% | +$235K |
|
1994
Federal Signal
FSS
$7.83B
| $716K | ﹤0.01% |
17,790
+187
| +1% | +$7.68K |
|
1995
Matinas BioPharma
MTNB
$1.81M
| $713K | ﹤0.01% |
18,413
-1,146
| -6% | -$49.3K |
|
1996
Broadwind
BWEN
$109M
| $712K | ﹤0.01% |
157,100
-99,430
| -39% | -$489K |
|
|
AYX
1997
DELISTED
Alteryx Inc
AYX
| $709K | ﹤0.01% |
8,244
-355
| -4% | -$29K |
|
1998
Kforce
KFRC
$1.06B
| $708K | ﹤0.01% |
11,249
-223
| -2% | -$13.2K |
|
1999
Clearwater Paper
CLW
$376M
| $704K | ﹤0.01% |
24,289
+3,328
| +16% | +$104K |
|
2000
Bionano Genomics
BNGO
$13.3M
| $695K | ﹤0.01% |
158
+97
| +159% | +$383K |
|
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.