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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 | |
|---|---|---|---|---|---|---|
2201
Qualys
QLYS
$6.35B
| $478K | ﹤0.01% |
4,749
-156
| -3% | -$15.9K |
|
|
AVNS
2202
DELISTED
Avanos Medical
AVNS
| $477K | ﹤0.01% |
13,108
-1,933,877
| -99% | -$80M |
|
2203
Dycom Industries
DY
$12.3B
| $477K | ﹤0.01% |
6,406
+142
| +2% | +$12.2K |
|
2204
Enterprise Financial Services Corp
EFSC
$2.39B
| $475K | ﹤0.01% |
10,248
-68
| -0.7% | -$3.33K |
|
2205
Pennant Group
PNTG
$1.36B
| $475K | ﹤0.01% |
11,612
-6,014
| -34% | -$234K |
|
|
PSB
2206
DELISTED
PS Business Parks, Inc.
PSB
| $475K | ﹤0.01% |
3,210
-95
| -3% | -$14.9K |
|
2207
Enerpac Tool Group
EPAC
$1.93B
| $474K | ﹤0.01% |
17,802
+4,334
| +32% | +$116K |
|
2208
WD-40
WDFC
$3.15B
| $474K | ﹤0.01% |
1,851
-4,864
| -72% | -$1.24M |
|
2209
Antero Midstream
AM
$10.1B
| $469K | ﹤0.01% |
45,132
-5,231
| -10% | -$49.9K |
|
2210
Anika Therapeutics
ANIK
$287M
| $467K | ﹤0.01% |
10,781
-2,851
| -21% | -$121K |
|
2211
Interparfums
IPAR
$3.94B
| $467K | ﹤0.01% |
6,487
+165
| +3% | +$12.2K |
|
2212
Palomar
PLMR
$3.45B
| $466K | ﹤0.01% |
6,178
-5,009
| -45% | -$361K |
|
2213
Standex International
SXI
$4.12B
| $463K | ﹤0.01% |
4,878
+278
| +6% | +$26.9K |
|
2214
Clearfield
CLFD
$374M
| $461K | ﹤0.01% |
12,314
+7,944
| +182% | +$282K |
|
|
LOVE
2215
LoveSac
LOVE
$261M
| $461K | ﹤0.01% |
+5,783
| New | +$431K |
|
2216
Gevo
GEVO
$382M
| $460K | ﹤0.01% |
63,326
+32,161
| +103% | +$235K |
|
2217
Organogenesis Holdings
ORGO
$239M
| $457K | ﹤0.01% |
+27,506
| New | +$513K |
|
2218
LiveRamp
RAMP
$2.3B
| $455K | ﹤0.01% |
9,702
-594,631
| -98% | -$28.6M |
|
|
WMC
2219
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $455K | ﹤0.01% |
13,986
+727
| +5% | +$24.1K |
|
2220
BioAtla
BCAB
$5.74M
| $454K | ﹤0.01% |
214
-11
| -5% | -$24.9K |
|
|
HOUS
2221
DELISTED
Anywhere Real Estate
HOUS
| $454K | ﹤0.01% |
24,915
-8,210
| -25% | -$140K |
|
|
FARO
2222
DELISTED
Faro Technologies
FARO
| $453K | ﹤0.01% |
5,831
+1,368
| +31% | +$108K |
|
|
QTS
2223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $453K | ﹤0.01% |
5,862
-7,746
| -57% | -$526K |
|
2224
Sensient Technologies
SXT
$5.53B
| $450K | ﹤0.01% |
5,196
-2,584
| -33% | -$219K |
|
|
TSP
2225
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $450K | ﹤0.01% |
+6,318
| New | +$272K |
|
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.