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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 | |
|---|---|---|---|---|---|---|
|
DEN
2176
DELISTED
Denbury Inc.
DEN
| $508K | ﹤0.01% |
+6,619
| New | +$403K |
|
2177
Commault Systems
CVLT
$5.61B
| $505K | ﹤0.01% |
6,455
-2,450
| -28% | -$178K |
|
2178
1-800-Flowers.com
FLWS
$258M
| $505K | ﹤0.01% |
15,826
+470
| +3% | +$14.7K |
|
2179
PJT Partners
PJT
$4.38B
| $505K | ﹤0.01% |
7,079
+1,373
| +24% | +$98K |
|
2180
NBT Bancorp
NBTB
$2.74B
| $504K | ﹤0.01% |
14,005
-53,071
| -79% | -$2.05M |
|
2181
Energy Recovery
ERII
$443M
| $502K | ﹤0.01% |
22,044
-2,406
| -10% | -$47.4K |
|
|
FINV
2182
FinVolution Group
FINV
$1.15B
| $501K | ﹤0.01% |
+52,612
| New | +$399K |
|
|
ONEM
2183
DELISTED
1Life Healthcare
ONEM
| $501K | ﹤0.01% |
15,161
-17,099
| -53% | -$645K |
|
2184
WSFS Financial
WSFS
$4.15B
| $495K | ﹤0.01% |
10,616
-649
| -6% | -$33.1K |
|
2185
Evolent Health
EVH
$447M
| $494K | ﹤0.01% |
23,402
+11,233
| +92% | +$225K |
|
|
CDMO
2186
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $493K | ﹤0.01% |
+19,239
| New | +$411K |
|
2187
Alarm.com
ALRM
$2.85B
| $492K | ﹤0.01% |
5,803
-1,569
| -21% | -$134K |
|
2188
Element Solutions
ESI
$9.23B
| $492K | ﹤0.01% |
+21,062
| New | +$463K |
|
2189
AeroVironment
AVAV
$9.45B
| $491K | ﹤0.01% |
4,907
-432
| -8% | -$47.6K |
|
2190
Capitol Federal Financial
CFFN
$1.1B
| $491K | ﹤0.01% |
41,694
+1,838
| +5% | +$23.6K |
|
2191
City Holding Co
CHCO
$2.04B
| $491K | ﹤0.01% |
6,523
+242
| +4% | +$19.1K |
|
2192
First Interstate BancSystem
FIBK
$3.58B
| $489K | ﹤0.01% |
11,679
+557
| +5% | +$25.7K |
|
|
SIX
2193
DELISTED
Six Flags Entertainment Corp.
SIX
| $489K | ﹤0.01% |
11,302
-322
| -3% | -$14.5K |
|
|
SRNE
2194
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $489K | ﹤0.01% |
50,470
+2,398
| +5% | +$19.1K |
|
2195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $487K | ﹤0.01% |
16,000
| – | – |
|
|
RC
2196
Ready Capital
RC
$308M
| $486K | ﹤0.01% |
30,636
-21,357
| -41% | -$316K |
|
|
ACCD
2197
DELISTED
Accolade Inc
ACCD
| $486K | ﹤0.01% |
8,950
+1,228
| +16% | +$59.7K |
|
2198
Stock Yards Bancorp
SYBT
$2.6B
| $485K | ﹤0.01% |
9,521
-1,887
| -17% | -$97.5K |
|
2199
Badger Meter
BMI
$4.03B
| $484K | ﹤0.01% |
4,937
-978
| -17% | -$92.4K |
|
|
ETRN
2200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $484K | ﹤0.01% |
56,908
+7,570
| +15% | +$64.1K |
|
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.