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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 | |
|---|---|---|---|---|---|---|
2076
Cirrus Logic
CRUS
$6.26B
| $594K | ﹤0.01% |
6,980
-376
| -5% | -$30.1K |
|
2077
Towne Bank
TOWN
$3.42B
| $593K | ﹤0.01% |
19,485
-483
| -2% | -$15.1K |
|
2078
Colony Bankcorp
CBAN
$467M
| $591K | ﹤0.01% |
33,094
-1,704
| -5% | -$28.6K |
|
2079
Boot Barn
BOOT
$4.95B
| $590K | ﹤0.01% |
7,023
-49,667
| -88% | -$3.64M |
|
|
UMPQ
2080
DELISTED
Umpqua Holdings Corp
UMPQ
| $590K | ﹤0.01% |
31,983
+1,187
| +4% | +$22.1K |
|
2081
Mercury Systems
MRCY
$6.52B
| $589K | ﹤0.01% |
8,877
+577
| +7% | +$39.9K |
|
2082
SPS Commerce
SPSC
$2.64B
| $589K | ﹤0.01% |
5,903
-5,984
| -50% | -$592K |
|
|
ECOM
2083
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $589K | ﹤0.01% |
24,034
-23,652
| -50% | -$568K |
|
2084
Ultragenyx Pharmaceutical
RARE
$2.55B
| $588K | ﹤0.01% |
6,167
-250
| -4% | -$26K |
|
2085
Seneca Foods Class A
SENEA
$1.21B
| $588K | ﹤0.01% |
+11,518
| New | +$556K |
|
2086
TriNet
TNET
$3.14B
| $588K | ﹤0.01% |
8,114
+334
| +4% | +$25.9K |
|
|
TXNM
2087
TXNM Energy Inc
TXNM
$5.94B
| $587K | ﹤0.01% |
12,037
-503
| -4% | -$24.7K |
|
2088
Hain Celestial
HAIN
$53.7M
| $586K | ﹤0.01% |
14,614
-644
| -4% | -$26.6K |
|
2089
Kimco Realty
KIM
$16.4B
| $585K | ﹤0.01% |
28,036
+14,649
| +109% | +$304K |
|
2090
Camping World
CWH
$653M
| $584K | ﹤0.01% |
14,237
-523
| -4% | -$21.6K |
|
2091
Hecla Mining
HL
$11.3B
| $584K | ﹤0.01% |
78,482
-55,497
| -41% | -$417K |
|
|
CLR
2092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $584K | ﹤0.01% |
15,345
-608
| -4% | -$18.9K |
|
|
VISN
2093
Vistance Networks Inc
VISN
$2.52B
| $582K | ﹤0.01% |
27,334
-400
| -1% | -$7.45K |
|
2094
Future Fuel
FF
$223M
| $581K | ﹤0.01% |
60,529
+39,420
| +187% | +$477K |
|
|
NAV
2095
DELISTED
Navistar International
NAV
| $580K | ﹤0.01% |
13,041
-393
| -3% | -$17.4K |
|
2096
GoodRx Holdings
GDRX
$1.26B
| $579K | ﹤0.01% |
16,068
-121
| -0.7% | -$4.46K |
|
2097
Middlesex Water
MSEX
$1.1B
| $579K | ﹤0.01% |
7,080
+425
| +6% | +$35.2K |
|
2098
Sabre
SABR
$835M
| $578K | ﹤0.01% |
46,311
-1,113
| -2% | -$15.7K |
|
|
UNIT
2099
Uniti Group
UNIT
$2.32B
| $576K | ﹤0.01% |
54,347
-28,010
| -34% | -$304K |
|
2100
Clarus
CLAR
$143M
| $575K | ﹤0.01% |
22,381
+7,617
| +52% | +$163K |
|
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.