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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 | |
|---|---|---|---|---|---|---|
2301
Quaker Houghton
KWR
$2.92B
| $381K | ﹤0.01% |
1,605
-77
| -5% | -$18.4K |
|
2302
PTC Therapeutics
PTCT
$6.12B
| $380K | ﹤0.01% |
8,992
-376
| -4% | -$16.1K |
|
2303
MaxLinear
MXL
$6.8B
| $379K | ﹤0.01% |
8,908
-294
| -3% | -$11K |
|
|
ABTX
2304
DELISTED
Allegiance Bancshares
ABTX
| $379K | ﹤0.01% |
9,867
+2,857
| +41% | +$115K |
|
2305
Seres Therapeutics
MCRB
$48.4M
| $377K | ﹤0.01% |
790
-347
| -31% | -$146K |
|
|
WOW
2306
DELISTED
WideOpenWest
WOW
| $377K | ﹤0.01% |
18,226
+81
| +0.4% | +$1.27K |
|
2307
World Acceptance Corp
WRLD
$873M
| $377K | ﹤0.01% |
2,352
+516
| +28% | +$75.6K |
|
2308
Artisan Partners
APAM
$3.02B
| $375K | ﹤0.01% |
7,386
-140
| -2% | -$7.36K |
|
2309
Prospect Capital
PSEC
$1.17B
| $374K | ﹤0.01% |
44,603
-1,136
| -2% | -$9.5K |
|
|
TBCH
2310
Turtle Beach Corp
TBCH
$277M
| $374K | ﹤0.01% |
+11,713
| New | +$355K |
|
2311
Vornado Realty Trust
VNO
$7.38B
| $373K | ﹤0.01% |
8,000
-11
| -0.1% | -$514 |
|
2312
Ecovyst
ECVT
$1.14B
| $372K | ﹤0.01% |
24,219
+838
| +4% | +$13.2K |
|
2313
Immunocore
IMCR
$1.73B
| $372K | ﹤0.01% |
9,528
-472
| -5% | -$18.2K |
|
|
ATRS
2314
DELISTED
Antares Pharma, Inc.
ATRS
| $372K | ﹤0.01% |
85,429
+5,255
| +7% | +$21.4K |
|
2315
Noodles & Co
NDLS
$107M
| $370K | ﹤0.01% |
3,704
-604
| -14% | -$56.2K |
|
|
BDN
2316
Brandywine Realty Trust
BDN
$554M
| $369K | ﹤0.01% |
26,923
-800
| -3% | -$11K |
|
2317
Arbor Realty Trust
ABR
$998M
| $368K | ﹤0.01% |
20,624
-13,195
| -39% | -$232K |
|
|
ESPR
2318
DELISTED
Esperion Therapeutics
ESPR
| $368K | ﹤0.01% |
17,390
-689
| -4% | -$16.6K |
|
2319
FB Financial Corp
FBK
$3.04B
| $368K | ﹤0.01% |
9,855
+78
| +0.8% | +$3.24K |
|
2320
NRC Health Common Stock
NRC
$450M
| $366K | ﹤0.01% |
7,972
+1,081
| +16% | +$51.4K |
|
|
ZOM
2321
DELISTED
Zomedica Corp.
ZOM
| $362K | ﹤0.01% |
435,212
+287,464
| +195% | +$268K |
|
2322
PVH
PVH
$4.04B
| $361K | ﹤0.01% |
3,356
-324
| -9% | -$35.6K |
|
2323
PC Connection
CNXN
$2.12B
| $360K | ﹤0.01% |
7,789
+1,119
| +17% | +$52.4K |
|
2324
Duluth Holdings
DLTH
$159M
| $360K | ﹤0.01% |
17,422
-12,058
| -41% | -$199K |
|
2325
Schrodinger
SDGR
$1.36B
| $359K | ﹤0.01% |
4,747
-191
| -4% | -$13.8K |
|
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.