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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 | |
|---|---|---|---|---|---|---|
2251
The Bancorp
TBBK
$2.84B
| $427K | ﹤0.01% |
18,560
+4,319
| +30% | +$101K |
|
2252
Carriage Services
CSV
$569M
| $426K | ﹤0.01% |
11,532
+3,588
| +45% | +$134K |
|
2253
BancFirst
BANF
$3.8B
| $425K | ﹤0.01% |
6,803
+60
| +0.9% | +$4.14K |
|
2254
Franklin Electric
FELE
$4.84B
| $425K | ﹤0.01% |
5,274
-929
| -15% | -$76.1K |
|
2255
JELD-WEN Holding
JELD
$164M
| $424K | ﹤0.01% |
16,162
+431
| +3% | +$12.2K |
|
2256
Tompkins Financial
TMP
$1.42B
| $424K | ﹤0.01% |
5,468
-21,470
| -80% | -$1.73M |
|
2257
Yelp
YELP
$1.41B
| $422K | ﹤0.01% |
10,565
-52,041
| -83% | -$2.07M |
|
|
AXNX
2258
DELISTED
Axonics, Inc. Common Stock
AXNX
| $422K | ﹤0.01% |
6,654
+858
| +15% | +$50.6K |
|
2259
DNOW Inc
DNOW
$2.99B
| $419K | ﹤0.01% |
44,173
-1,831,471
| -98% | -$18.9M |
|
2260
Tejon Ranch
TRC
$451M
| $419K | ﹤0.01% |
27,519
+9,770
| +55% | +$152K |
|
|
CYAD
2261
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $419K | ﹤0.01% |
79,902
-670,014
| -89% | -$4M |
|
2262
Merchants Bancorp
MBIN
$2.49B
| $418K | ﹤0.01% |
15,990
+4,870
| +44% | +$135K |
|
2263
Sportsman's Warehouse
SPWH
$46M
| $418K | ﹤0.01% |
23,507
-6,353
| -21% | -$112K |
|
2264
National Bank Holdings
NBHC
$1.9B
| $417K | ﹤0.01% |
11,046
+436
| +4% | +$17.3K |
|
2265
Vir Biotechnology
VIR
$1.49B
| $417K | ﹤0.01% |
8,811
+296
| +3% | +$13.5K |
|
2266
Rocket Pharmaceuticals
RCKT
$394M
| $416K | ﹤0.01% |
9,390
+457
| +5% | +$19.8K |
|
2267
Cabaletta Bio
CABA
$455M
| $415K | ﹤0.01% |
48,257
-2,173
| -4% | -$21.4K |
|
2268
Kearny Financial
KRNY
$599M
| $415K | ﹤0.01% |
34,732
-1,374
| -4% | -$17.4K |
|
|
ZYXI
2269
DELISTED
Zynex
ZYXI
| $415K | ﹤0.01% |
29,415
-267
| -0.9% | -$3.69K |
|
|
LBAI
2270
DELISTED
Lakeland Bancorp Inc
LBAI
| $415K | ﹤0.01% |
23,725
+6,256
| +36% | +$113K |
|
2271
Allegiant Air
ALGT
$2.57B
| $413K | ﹤0.01% |
2,128
+154
| +8% | +$34.5K |
|
2272
OptimizeRx
OPRX
$133M
| $410K | ﹤0.01% |
6,624
+824
| +14% | +$41.9K |
|
|
TWOU
2273
DELISTED
2U Inc
TWOU
| $410K | ﹤0.01% |
328
-1
| -0.3% | -$1.15K |
|
|
SNBR
2274
DELISTED
Sleep Number
SNBR
| $408K | ﹤0.01% |
3,712
-38,509
| -91% | -$4.39M |
|
|
EGRX
2275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $406K | ﹤0.01% |
9,475
+3,259
| +52% | +$134K |
|
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.