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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 | |
|---|---|---|---|---|---|---|
|
AVID
2101
DELISTED
Avid Technology Inc
AVID
| $574K | ﹤0.01% |
14,674
+3,585
| +32% | +$103K |
|
|
SASR
2102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $572K | ﹤0.01% |
12,959
-294
| -2% | -$13.3K |
|
2103
Knowles
KN
$3.34B
| $571K | ﹤0.01% |
28,941
+1,072
| +4% | +$21.8K |
|
|
GWB
2104
DELISTED
Great Western Bancorp, Inc.
GWB
| $571K | ﹤0.01% |
17,418
-11,840
| -40% | -$392K |
|
|
BCPC
2105
Balchem Corp
BCPC
$5.72B
| $570K | ﹤0.01% |
4,345
-181
| -4% | -$23.3K |
|
2106
Establishment Labs
ESTA
$2.28B
| $569K | ﹤0.01% |
+6,510
| New | +$484K |
|
2107
Marcus & Millichap
MMI
$1.19B
| $568K | ﹤0.01% |
14,613
+2,222
| +18% | +$83.4K |
|
2108
WillScot Mobile Mini Holdings
WSC
$4.41B
| $568K | ﹤0.01% |
20,372
-467
| -2% | -$13.4K |
|
|
TUP
2109
DELISTED
Tupperware Brands Corporation
TUP
| $568K | ﹤0.01% |
23,930
-25,212
| -51% | -$639K |
|
2110
Armstrong World Industries
AWI
$7.84B
| $567K | ﹤0.01% |
5,283
+3
| +0.1% | +$309 |
|
2111
Ionis Pharmaceuticals
IONS
$9.4B
| $567K | ﹤0.01% |
14,216
-12,034
| -46% | -$471K |
|
2112
Capri Holdings
CPRI
$1.74B
| $565K | ﹤0.01% |
9,876
+3,669
| +59% | +$200K |
|
2113
Grand Canyon Education
LOPE
$3.98B
| $565K | ﹤0.01% |
6,281
-723
| -10% | -$71.5K |
|
|
DCPH
2114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $565K | ﹤0.01% |
15,440
-616
| -4% | -$23.9K |
|
2115
Wintrust Financial
WTFC
$10.7B
| $564K | ﹤0.01% |
7,459
-305
| -4% | -$23.8K |
|
2116
Monro
MNRO
$398M
| $563K | ﹤0.01% |
8,861
+16
| +0.2% | +$1.06K |
|
2117
Materion
MTRN
$6.04B
| $563K | ﹤0.01% |
7,472
+659
| +10% | +$48.8K |
|
2118
Cal-Maine
CALM
$3.99B
| $561K | ﹤0.01% |
15,506
+2,042
| +15% | +$76.5K |
|
2119
Simulations Plus
SLP
$371M
| $560K | ﹤0.01% |
10,204
-6,367
| -38% | -$365K |
|
2120
National Vision
EYE
$1.81B
| $558K | ﹤0.01% |
10,905
-324
| -3% | -$15.9K |
|
|
HTLF
2121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $558K | ﹤0.01% |
11,871
+85
| +0.7% | +$4.23K |
|
|
AKUS
2122
DELISTED
Akouos Inc
AKUS
| $558K | ﹤0.01% |
44,430
-15,626
| -26% | -$212K |
|
2123
VirnetX Holding Corp
VHC
$63.1M
| $557K | ﹤0.01% |
6,521
+1,279
| +24% | +$120K |
|
2124
Innospec
IOSP
$2.28B
| $555K | ﹤0.01% |
6,122
+156
| +3% | +$15.5K |
|
|
JBGS
2125
JBG SMITH
JBGS
$708M
| $555K | ﹤0.01% |
17,612
-775
| -4% | -$25.3K |
|
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.