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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 | |
|---|---|---|---|---|---|---|
|
ORBC
2326
DELISTED
ORBCOMM, Inc.
ORBC
| $356K | ﹤0.01% |
31,701
+19,623
| +162% | +$218K |
|
2327
GATX Corp
GATX
$6.27B
| $355K | ﹤0.01% |
4,017
-1,238
| -24% | -$119K |
|
|
PAE
2328
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $355K | ﹤0.01% |
39,925
+11,322
| +40% | +$97.3K |
|
2329
Nurix Therapeutics
NRIX
$2.65B
| $354K | ﹤0.01% |
13,335
+655
| +5% | +$19.2K |
|
2330
InfuSystem Holdings
INFU
$249M
| $353K | ﹤0.01% |
16,965
+4,918
| +41% | +$99.4K |
|
|
LTC
2331
LTC Properties
LTC
$2.15B
| $353K | ﹤0.01% |
9,190
-158
| -2% | -$6.43K |
|
2332
C4 Therapeutics
CCCC
$412M
| $352K | ﹤0.01% |
9,305
+947
| +11% | +$33.9K |
|
2333
8x8 Inc
EGHT
$332M
| $351K | ﹤0.01% |
12,641
-107
| -0.8% | -$3.03K |
|
2334
JFrog
FROG
$10.8B
| $349K | ﹤0.01% |
7,662
+800
| +12% | +$36K |
|
2335
ImmunityBio
IBRX
$8.1B
| $349K | ﹤0.01% |
24,425
-11,228
| -31% | -$185K |
|
2336
Certara
CERT
$1.25B
| $348K | ﹤0.01% |
12,294
+3,368
| +38% | +$93.5K |
|
|
MIME
2337
DELISTED
Mimecast Limited
MIME
| $347K | ﹤0.01% |
+6,544
| New | +$307K |
|
|
DSSI
2338
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $347K | ﹤0.01% |
34,803
+16,754
| +93% | +$174K |
|
2339
eHealth
EHTH
$43.9M
| $346K | ﹤0.01% |
5,918
+1,065
| +22% | +$70K |
|
|
BRSP
2340
BrightSpire Capital
BRSP
$648M
| $345K | ﹤0.01% |
36,720
-27,041
| -42% | -$249K |
|
2341
Super Micro Computer
SMCI
$20.1B
| $345K | ﹤0.01% |
98,190
+770
| +0.8% | +$2.83K |
|
|
TDAY
2342
USA Today Co
TDAY
$1.06B
| $343K | ﹤0.01% |
62,568
+43,142
| +222% | +$220K |
|
2343
American Vanguard Corp
AVD
$68.9M
| $342K | ﹤0.01% |
19,542
+6,632
| +51% | +$126K |
|
2344
TaskUs
TASK
$669M
| $342K | ﹤0.01% |
+10,000
| New | +$316K |
|
|
CADE
2345
DELISTED
Cadence Bank
CADE
| $339K | ﹤0.01% |
11,967
-806,906
| -99% | -$24.5M |
|
|
FOLD
2346
DELISTED
Amicus Therapeutics
FOLD
| $339K | ﹤0.01% |
35,217
+78
| +0.2% | +$761 |
|
|
ORTX
2347
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $339K | ﹤0.01% |
7,724
-378
| -5% | -$21.1K |
|
|
MNTV
2348
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $338K | ﹤0.01% |
16,064
-341
| -2% | -$6.6K |
|
2349
Fastly Inc
FSLY
$3.66B
| $337K | ﹤0.01% |
5,652
-4,550
| -45% | -$259K |
|
2350
J&J Snack Foods
JJSF
$1.71B
| $335K | ﹤0.01% |
1,920
-1,439
| -43% | -$243K |
|
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.