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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 | |
|---|---|---|---|---|---|---|
2151
Sprout Social
SPT
$621M
| $530K | ﹤0.01% |
5,926
-545
| -8% | -$37.8K |
|
2152
Tenable Holdings
TENB
$4.01B
| $530K | ﹤0.01% |
12,811
+1,489
| +13% | +$60.4K |
|
2153
Alkermes
ALKS
$8.25B
| $527K | ﹤0.01% |
21,491
-499
| -2% | -$11.1K |
|
|
GCP
2154
DELISTED
GCP Applied Technologies Inc.
GCP
| $526K | ﹤0.01% |
22,609
+1,589
| +8% | +$39.4K |
|
|
ALLK
2155
DELISTED
Allakos
ALLK
| $525K | ﹤0.01% |
6,150
-2,518
| -29% | -$252K |
|
2156
US Physical Therapy
USPH
$1.22B
| $525K | ﹤0.01% |
4,535
+167
| +4% | +$19.2K |
|
|
AJRD
2157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $524K | ﹤0.01% |
10,853
+653
| +6% | +$31.4K |
|
2158
Columbia Financial
CLBK
$1.13B
| $523K | ﹤0.01% |
30,379
-488
| -2% | -$8.6K |
|
2159
Usana Health Sciences
USNA
$286M
| $521K | ﹤0.01% |
5,083
+463
| +10% | +$46.5K |
|
2160
Winmark
WINA
$1.32B
| $521K | ﹤0.01% |
2,712
+457
| +20% | +$88.8K |
|
|
JBTM
2161
JBT Marel
JBTM
$6.39B
| $521K | ﹤0.01% |
3,652
-111
| -3% | -$15.5K |
|
|
SPWR
2162
DELISTED
SunPower Corporation Common Stock
SPWR
| $521K | ﹤0.01% |
17,829
-4,017
| -18% | -$104K |
|
2163
Alto Ingredients
ALTO
$340M
| $519K | ﹤0.01% |
84,880
+1,848
| +2% | +$10.8K |
|
2164
Acadia Pharmaceuticals
ACAD
$5.03B
| $517K | ﹤0.01% |
21,202
-1,672
| -7% | -$37.7K |
|
2165
National Beverage
FIZZ
$3.01B
| $517K | ﹤0.01% |
10,945
-8,319
| -43% | -$404K |
|
2166
Donnelley Financial Solutions
DFIN
$1.16B
| $516K | ﹤0.01% |
+15,641
| New | +$466K |
|
2167
Midland States Bancorp
MSBI
$695M
| $515K | ﹤0.01% |
+19,607
| New | +$544K |
|
|
JOYY
2168
JOYY Inc
JOYY
$3.75B
| $513K | ﹤0.01% |
7,781
-2,186
| -22% | -$186K |
|
|
CORR
2169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $513K | ﹤0.01% |
77,566
-84
| -0.1% | -$537 |
|
2170
Outfront Media
OUT
$5.5B
| $512K | ﹤0.01% |
21,668
-601
| -3% | -$13.9K |
|
|
ENDP
2171
DELISTED
Endo International plc
ENDP
| $512K | ﹤0.01% |
109,330
-194,022
| -64% | -$1.11M |
|
2172
Goosehead Insurance
GSHD
$2.32B
| $510K | ﹤0.01% |
4,005
-3,859
| -49% | -$393K |
|
2173
EPR Properties
EPR
$4.77B
| $509K | ﹤0.01% |
9,661
-74,092
| -88% | -$3.68M |
|
2174
Spectrum Brands
SPB
$2.07B
| $508K | ﹤0.01% |
5,978
-116
| -2% | -$10.2K |
|
|
MORF
2175
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $508K | ﹤0.01% |
+8,843
| New | +$487K |
|
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.