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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 | |
|---|---|---|---|---|---|---|
2051
JetBlue
JBLU
$2.29B
| $628K | ﹤0.01% |
37,420
-1,601
| -4% | -$31K |
|
2052
OraSure Technologies
OSUR
$279M
| $628K | ﹤0.01% |
61,943
-248,026
| -80% | -$2.41M |
|
2053
Nelnet
NNI
$4.7B
| $627K | ﹤0.01% |
8,339
+69
| +0.8% | +$5.18K |
|
|
FLOW
2054
DELISTED
SPX FLOW, Inc.
FLOW
| $627K | ﹤0.01% |
9,605
+1,746
| +22% | +$116K |
|
2055
Axos Financial
AX
$5.68B
| $622K | ﹤0.01% |
13,399
-74
| -0.5% | -$3.46K |
|
2056
Heartland Express
HTLD
$956M
| $622K | ﹤0.01% |
36,270
+5,452
| +18% | +$101K |
|
|
PR
2057
Permian Resources
PR
$16.9B
| $621K | ﹤0.01% |
91,526
+46,665
| +104% | +$241K |
|
2058
Blink Charging
BLNK
$87.9M
| $620K | ﹤0.01% |
15,064
+9,184
| +156% | +$341K |
|
2059
Empire State Realty Trust
ESRT
$836M
| $618K | ﹤0.01% |
51,484
+34,197
| +198% | +$402K |
|
2060
Gentherm
THRM
$1.27B
| $618K | ﹤0.01% |
8,703
-310
| -3% | -$22.6K |
|
2061
Compañía de Minas Buenaventura
BVN
$8.67B
| $617K | ﹤0.01% |
68,157
| – | – |
|
2062
Kadant
KAI
$3.99B
| $616K | ﹤0.01% |
3,496
-10,521
| -75% | -$1.85M |
|
|
NATI
2063
DELISTED
National Instruments Corp
NATI
| $614K | ﹤0.01% |
14,516
-451
| -3% | -$19K |
|
2064
Xencor
XNCR
$1.55B
| $613K | ﹤0.01% |
17,776
-778
| -4% | -$30.8K |
|
|
ECHO
2065
EchoStar
ECHO
$26.2B
| $611K | ﹤0.01% |
25,153
-831
| -3% | -$21.3K |
|
2066
Home Bancorp
HBCP
$566M
| $610K | ﹤0.01% |
16,000
-1,400
| -8% | -$53.5K |
|
2067
Box
BOX
$4.6B
| $609K | ﹤0.01% |
23,852
-376
| -2% | -$8.76K |
|
|
BBBY
2068
Bed Bath & Beyond
BBBY
$442M
| $609K | ﹤0.01% |
7,271
-827
| -10% | -$60.1K |
|
2069
Clear Channel Outdoor Holdings
CCO
$1.23B
| $609K | ﹤0.01% |
230,677
+45,489
| +25% | +$109K |
|
2070
QuinStreet
QNST
$1.21B
| $607K | ﹤0.01% |
32,646
-15,371
| -32% | -$292K |
|
2071
Kite Realty
KRG
$5.36B
| $604K | ﹤0.01% |
27,426
+13,731
| +100% | +$289K |
|
2072
Standard Motor Products
SMP
$911M
| $603K | ﹤0.01% |
13,909
+4,548
| +49% | +$203K |
|
2073
Pricesmart
PSMT
$5.46B
| $602K | ﹤0.01% |
6,616
+427
| +7% | +$38.1K |
|
2074
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $601K | ﹤0.01% |
9,583
+3,578
| +60% | +$216K |
|
2075
Flywire
FLYW
$2.16B
| $600K | ﹤0.01% |
+16,319
| New | +$547K |
|
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.