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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 | |
|---|---|---|---|---|---|---|
|
CMBM
2126
DELISTED
Cambium Networks
CMBM
| $554K | ﹤0.01% |
11,466
-40,825
| -78% | -$2.18M |
|
2127
Viasat
VSAT
$11.1B
| $554K | ﹤0.01% |
11,115
+848
| +8% | +$42.1K |
|
2128
Community Bank
CBU
$3.41B
| $552K | ﹤0.01% |
7,302
-532
| -7% | -$41.9K |
|
2129
Alpha and Omega Semiconductor
AOSL
$1.08B
| $551K | ﹤0.01% |
18,145
+11,999
| +195% | +$369K |
|
2130
Goldgroup Mining Inc.
GORO
$191M
| $550K | ﹤0.01% |
213,028
-342
| -0.2% | -$947 |
|
2131
LivePerson
LPSN
$32.3M
| $550K | ﹤0.01% |
579
+65
| +13% | +$54.8K |
|
2132
Dorman Products
DORM
$4.18B
| $548K | ﹤0.01% |
5,293
-122
| -2% | -$12.5K |
|
2133
Insperity
NSP
$2.01B
| $548K | ﹤0.01% |
6,067
-891
| -13% | -$79.5K |
|
2134
Pebblebrook Hotel Trust
PEB
$2.05B
| $546K | ﹤0.01% |
23,183
-632
| -3% | -$14.9K |
|
2135
Exagen
XGN
$166M
| $545K | ﹤0.01% |
36,345
-35,427
| -49% | -$543K |
|
|
AKRO
2136
DELISTED
Akero Therapeutics
AKRO
| $544K | ﹤0.01% |
21,941
-1,021
| -4% | -$28.7K |
|
2137
John B. Sanfilippo & Son
JBSS
$972M
| $544K | ﹤0.01% |
6,137
+575
| +10% | +$52.3K |
|
2138
Tennant Co
TNC
$1.26B
| $544K | ﹤0.01% |
6,807
+564
| +9% | +$46.1K |
|
2139
Westamerica Bancorp
WABC
$1.37B
| $542K | ﹤0.01% |
9,341
+727
| +8% | +$45.4K |
|
|
THS
2140
DELISTED
Treehouse Foods
THS
| $541K | ﹤0.01% |
12,162
+2,603
| +27% | +$128K |
|
|
SAFE
2141
DELISTED
Safehold Inc.
SAFE
| $541K | ﹤0.01% |
6,894
-5,808
| -46% | -$419K |
|
|
DNB
2142
DELISTED
Dun & Bradstreet
DNB
| $538K | ﹤0.01% |
25,153
-648
| -3% | -$14.5K |
|
2143
Horizon Bancorp
HBNC
$1.04B
| $538K | ﹤0.01% |
30,886
+16,269
| +111% | +$297K |
|
2144
Vista Energy
VIST
$7.32B
| $538K | ﹤0.01% |
131,150
-12,022
| -8% | -$38.4K |
|
|
NARI
2145
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $537K | ﹤0.01% |
5,761
+398
| +7% | +$38.6K |
|
2146
Brink's
BCO
$4.62B
| $536K | ﹤0.01% |
6,978
-1,461
| -17% | -$114K |
|
2147
Clearway Energy Class C
CWEN
$6.7B
| $536K | ﹤0.01% |
20,250
-22,810
| -53% | -$626K |
|
2148
Varex Imaging
VREX
$523M
| $536K | ﹤0.01% |
+19,985
| New | +$490K |
|
2149
Nutanix
NTNX
$16.9B
| $535K | ﹤0.01% |
14,001
-270
| -2% | -$8.41K |
|
2150
Transocean
RIG
$5.82B
| $531K | ﹤0.01% |
117,499
-117,867
| -50% | -$447K |
|
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.