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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 | |
|---|---|---|---|---|---|---|
2276
Great Southern Bancorp
GSBC
$878M
| $403K | ﹤0.01% |
7,482
+2,397
| +47% | +$134K |
|
|
USCR
2277
DELISTED
U S Concrete, Inc.
USCR
| $403K | ﹤0.01% |
5,462
-132,464
| -96% | -$8.57M |
|
|
VXRT
2278
DELISTED
Vaxart
VXRT
| $402K | ﹤0.01% |
53,612
-408
| -0.8% | -$2.85K |
|
|
CCF
2279
DELISTED
Chase Corporation
CCF
| $402K | ﹤0.01% |
3,915
+539
| +16% | +$59.6K |
|
2280
Grocery Outlet
GO
$980M
| $401K | ﹤0.01% |
11,565
-1,021
| -8% | -$37.3K |
|
2281
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $401K | ﹤0.01% |
11,308
-98,580
| -90% | -$3.73M |
|
2282
Forestar Group
FOR
$1.51B
| $400K | ﹤0.01% |
19,131
+2,713
| +17% | +$63.5K |
|
2283
Tootsie Roll Industries
TR
$2.98B
| $400K | ﹤0.01% |
13,675
-1,524
| -10% | -$43K |
|
2284
Cars.com
CARS
$660M
| $397K | ﹤0.01% |
27,733
-6,842
| -20% | -$95K |
|
2285
IDT Corp
IDT
$1.62B
| $397K | ﹤0.01% |
+10,736
| New | +$305K |
|
2286
RLJ Lodging Trust
RLJ
$1.69B
| $396K | ﹤0.01% |
25,986
-816
| -3% | -$12.7K |
|
2287
Amphastar Pharmaceuticals
AMPH
$916M
| $395K | ﹤0.01% |
19,573
+327
| +2% | +$6.16K |
|
|
SRDX
2288
DELISTED
Surmodics
SRDX
| $394K | ﹤0.01% |
7,268
+425
| +6% | +$23.3K |
|
|
TCS
2289
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $394K | ﹤0.01% |
+2,014
| New | +$419K |
|
2290
Appian
APPN
$2.48B
| $393K | ﹤0.01% |
2,855
-170
| -6% | -$19.3K |
|
|
MNR
2291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $391K | ﹤0.01% |
20,864
-482
| -2% | -$9.05K |
|
2292
Griffon
GFF
$4.86B
| $390K | ﹤0.01% |
15,235
+888
| +6% | +$23.7K |
|
2293
Blackbaud
BLKB
$2.08B
| $389K | ﹤0.01% |
5,078
+47
| +0.9% | +$3.39K |
|
2294
Forrester Research
FORR
$224M
| $389K | ﹤0.01% |
8,503
-77,140
| -90% | -$3.33M |
|
|
SAGE
2295
DELISTED
Sage Therapeutics
SAGE
| $387K | ﹤0.01% |
6,819
-682,185
| -99% | -$48.2M |
|
2296
Aaon
AAON
$7.77B
| $385K | ﹤0.01% |
9,227
-49,402
| -84% | -$2.18M |
|
2297
Red Rock Resorts
RRR
$3.62B
| $384K | ﹤0.01% |
9,030
-309
| -3% | -$12.2K |
|
2298
A10 Networks
ATEN
$1.95B
| $383K | ﹤0.01% |
34,015
-116
| -0.3% | -$1.12K |
|
2299
Leslie's
LESL
$11M
| $383K | ﹤0.01% |
+696
| New | +$382K |
|
2300
SelectQuote
SLQT
$121M
| $382K | ﹤0.01% |
19,824
+2,335
| +13% | +$58.3K |
|
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.