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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 | |
|---|---|---|---|---|---|---|
2026
Webster Financial
WBS
$12.8B
| $665K | ﹤0.01% |
12,474
-2,221
| -15% | -$123K |
|
2027
Bumble
BMBL
$373M
| $664K | ﹤0.01% |
11,525
+2,402
| +26% | +$127K |
|
2028
Microvision
MVIS
$78.9M
| $664K | ﹤0.01% |
2,645
+1,059
| +67% | +$261K |
|
2029
SIGA Technologies
SIGA
$219M
| $664K | ﹤0.01% |
105,674
+60,328
| +133% | +$414K |
|
|
ATSG
2030
DELISTED
Air Transport Services Group
ATSG
| $664K | ﹤0.01% |
28,593
-13,984
| -33% | -$362K |
|
2031
Ironwood Pharmaceuticals
IRWD
$714M
| $663K | ﹤0.01% |
51,509
+2,881
| +6% | +$33K |
|
2032
Chesapeake Utilities
CPK
$3.21B
| $661K | ﹤0.01% |
5,492
+439
| +9% | +$52K |
|
|
SAIL
2033
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $661K | ﹤0.01% |
12,947
-7,246
| -36% | -$348K |
|
|
RAVN
2034
DELISTED
Raven Industries Inc
RAVN
| $659K | ﹤0.01% |
11,400
-567
| -5% | -$24.7K |
|
|
SGTX
2035
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $657K | ﹤0.01% |
4,707
-298
| -6% | -$52.4K |
|
|
TPTX
2036
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $655K | ﹤0.01% |
8,393
-456,440
| -98% | -$33.7M |
|
2037
Novanta
NOVT
$6.29B
| $654K | ﹤0.01% |
4,850
-141
| -3% | -$19K |
|
2038
Atlantic Union Bankshares
AUB
$5.97B
| $645K | ﹤0.01% |
17,812
-17,143
| -49% | -$672K |
|
2039
Wendy's
WEN
$1.46B
| $645K | ﹤0.01% |
27,555
-6,266
| -19% | -$144K |
|
2040
New Fortress Energy
NFE
$101M
| $642K | ﹤0.01% |
16,936
+5,696
| +51% | +$244K |
|
2041
Southwest Gas
SWX
$6.67B
| $642K | ﹤0.01% |
9,702
+669
| +7% | +$45.6K |
|
2042
ADT
ADT
$5.58B
| $639K | ﹤0.01% |
59,260
-42,628
| -42% | -$428K |
|
2043
Frontdoor
FTDR
$6.26B
| $639K | ﹤0.01% |
12,827
-372
| -3% | -$19.6K |
|
2044
FVCBankcorp
FVCB
$333M
| $638K | ﹤0.01% |
46,204
-3,982
| -8% | -$56.2K |
|
2045
TripAdvisor
TRIP
$1.26B
| $638K | ﹤0.01% |
15,840
+1,372
| +9% | +$62K |
|
2046
Park Hotels & Resorts
PK
$2.97B
| $637K | ﹤0.01% |
30,929
-4,995
| -14% | -$107K |
|
2047
Albany International
AIN
$1.78B
| $634K | ﹤0.01% |
7,098
+259
| +4% | +$22.7K |
|
2048
Phreesia
PHR
$773M
| $634K | ﹤0.01% |
10,342
+613
| +6% | +$31.9K |
|
2049
First Bank
FRBA
$454M
| $633K | ﹤0.01% |
46,738
-3,962
| -8% | -$51.4K |
|
2050
Lindsay Corp
LNN
$1.18B
| $633K | ﹤0.01% |
3,829
+244
| +7% | +$40.1K |
|
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.