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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 | |
|---|---|---|---|---|---|---|
2001
Helios Technologies
HLIO
$2.76B
| $694K | ﹤0.01% |
8,894
+262
| +3% | +$19.2K |
|
2002
Old National Bancorp
ONB
$10.2B
| $694K | ﹤0.01% |
39,422
+281
| +0.7% | +$5.32K |
|
2003
Vroom Inc
VRM
$48.2M
| $693K | ﹤0.01% |
207
-8
| -4% | -$27.2K |
|
2004
Lazard
LAZ
$4.31B
| $690K | ﹤0.01% |
+15,258
| New | +$700K |
|
|
AAMI
2005
Acadian Asset Management
AAMI
$3.19B
| $689K | ﹤0.01% |
29,412
-17,130
| -37% | -$390K |
|
2006
BridgeBio Pharma
BBIO
$16.5B
| $688K | ﹤0.01% |
11,292
-1,291
| -10% | -$73.7K |
|
2007
UDR
UDR
$12.3B
| $686K | ﹤0.01% |
13,996
-121
| -0.9% | -$5.69K |
|
2008
Globalstar
GSAT
$10.8B
| $685K | ﹤0.01% |
25,640
+11,258
| +78% | +$221K |
|
2009
Ryman Hospitality Properties
RHP
$7.63B
| $685K | ﹤0.01% |
8,676
-257
| -3% | -$19.9K |
|
2010
Progress Software
PRGS
$1.76B
| $683K | ﹤0.01% |
14,776
-9,944
| -40% | -$450K |
|
2011
McEwen Inc
MUX
$1.18B
| $682K | ﹤0.01% |
49,410
| – | – |
|
2012
Shenandoah Telecom
SHEN
$746M
| $678K | ﹤0.01% |
13,971
-8,900
| -39% | -$441K |
|
|
GRA
2013
DELISTED
W.R. Grace & Co.
GRA
| $678K | ﹤0.01% |
9,814
-2,132
| -18% | -$144K |
|
|
HBMD
2014
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $677K | ﹤0.01% |
41,997
-2,335
| -5% | -$38.6K |
|
|
RPAI
2015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $676K | ﹤0.01% |
59,019
+24,152
| +69% | +$283K |
|
|
CLDR
2016
DELISTED
Cloudera, Inc.
CLDR
| $676K | ﹤0.01% |
42,618
-4,129
| -9% | -$56.2K |
|
2017
Cerus
CERS
$474M
| $675K | ﹤0.01% |
114,196
-4,147
| -4% | -$24.3K |
|
2018
FuelCell Energy
FCEL
$1.63B
| $672K | ﹤0.01% |
2,516
+875
| +53% | +$256K |
|
2019
United Bankshares
UBSI
$6.62B
| $671K | ﹤0.01% |
18,392
-48
| -0.3% | -$1.89K |
|
|
TPC
2020
Tutor Perini Cor
TPC
$5.21B
| $671K | ﹤0.01% |
48,444
-922,961
| -95% | -$14.7M |
|
2021
SPX Corp
SPXC
$10.8B
| $670K | ﹤0.01% |
10,975
+559
| +5% | +$34K |
|
2022
Hawaiian Electric Industries
HE
$2.14B
| $669K | ﹤0.01% |
15,828
-491
| -3% | -$21.3K |
|
|
MNDT
2023
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $669K | ﹤0.01% |
33,064
-1,814
| -5% | -$37.2K |
|
2024
SM Energy
SM
$6.87B
| $668K | ﹤0.01% |
27,110
+12,383
| +84% | +$240K |
|
2025
Power Integrations
POWI
$3.61B
| $667K | ﹤0.01% |
8,124
-7,137
| -47% | -$576K |
|
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.