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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 | |
|---|---|---|---|---|---|---|
|
RPT
2226
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $448K | ﹤0.01% |
34,500
-99,011
| -74% | -$1.26M |
|
|
BRKL
2227
DELISTED
Brookline Bancorp
BRKL
| $447K | ﹤0.01% |
29,923
-764
| -2% | -$12.2K |
|
2228
Murphy Oil
MUR
$4.78B
| $447K | ﹤0.01% |
19,220
-5,189
| -21% | -$106K |
|
2229
Workiva
WK
$3.54B
| $447K | ﹤0.01% |
4,017
-93
| -2% | -$9.03K |
|
2230
Hilton Grand Vacations
HGV
$3.55B
| $446K | ﹤0.01% |
10,784
-2,571
| -19% | -$112K |
|
2231
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $446K | ﹤0.01% |
13,062
-388
| -3% | -$14.2K |
|
2232
Ocugen
OCGN
$434M
| $445K | ﹤0.01% |
55,466
+26,750
| +93% | +$226K |
|
2233
Helmerich & Payne
HP
$3.71B
| $444K | ﹤0.01% |
13,601
-242
| -2% | -$7.12K |
|
2234
First Hawaiian
FHB
$3.35B
| $442K | ﹤0.01% |
15,613
-5,382
| -26% | -$151K |
|
2235
Main Street Capital
MAIN
$5.48B
| $442K | ﹤0.01% |
10,750
-291
| -3% | -$12.1K |
|
|
DCT
2236
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $442K | ﹤0.01% |
10,161
-1,076
| -10% | -$43.8K |
|
2237
Stride
LRN
$3.43B
| $440K | ﹤0.01% |
13,706
+368
| +3% | +$11K |
|
|
NFBK
2238
DELISTED
Northfield Bancorp
NFBK
| $435K | ﹤0.01% |
26,550
+7,733
| +41% | +$127K |
|
2239
V2X
VVX
$2.65B
| $434K | ﹤0.01% |
9,130
+571
| +7% | +$29.4K |
|
|
DQ
2240
Daqo New Energy
DQ
$996M
| $433K | ﹤0.01% |
6,655
+3,485
| +110% | +$251K |
|
2241
nCino
NCNO
$2.1B
| $433K | ﹤0.01% |
7,218
+1,220
| +20% | +$76.9K |
|
2242
TriCo Bancshares
TCBK
$1.83B
| $433K | ﹤0.01% |
10,171
-598
| -6% | -$27.7K |
|
2243
Simmons First National
SFNC
$3.39B
| $431K | ﹤0.01% |
14,682
-4,414
| -23% | -$132K |
|
|
CSOD
2244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $430K | ﹤0.01% |
8,346
-855
| -9% | -$39.6K |
|
2245
Pitney Bowes
PBI
$2.39B
| $429K | ﹤0.01% |
48,881
-3,349
| -6% | -$27.9K |
|
2246
Agios Pharmaceuticals
AGIO
$1.93B
| $428K | ﹤0.01% |
7,762
-1,058
| -12% | -$59.2K |
|
2247
Haemonetics
HAE
$4B
| $428K | ﹤0.01% |
6,424
-264
| -4% | -$18.7K |
|
2248
Insmed
INSM
$28.6B
| $428K | ﹤0.01% |
15,023
+2,972
| +25% | +$88.2K |
|
2249
StoneX
SNEX
$7.94B
| $428K | ﹤0.01% |
35,716
-33,711
| -49% | -$436K |
|
2250
BOK Financial
BOKF
$8.74B
| $427K | ﹤0.01% |
4,933
-152
| -3% | -$13.6K |
|
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.