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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 | |
|---|---|---|---|---|---|---|
2351
CarParts.com
PRTS
$54.7M
| $335K | ﹤0.01% |
1,645
-1,861
| -53% | -$312K |
|
2352
Glaukos
GKOS
$10.6B
| $334K | ﹤0.01% |
3,939
-227
| -5% | -$18.6K |
|
2353
Relay Therapeutics
RLAY
$4.33B
| $334K | ﹤0.01% |
9,119
+1,955
| +27% | +$64.4K |
|
2354
Global Industrial
GIC
$1.49B
| $331K | ﹤0.01% |
9,014
-968
| -10% | -$36.8K |
|
2355
Nicolet Bankshares
NIC
$3.62B
| $328K | ﹤0.01% |
4,668
+1,868
| +67% | +$146K |
|
2356
Option Care Health
OPCH
$3.56B
| $328K | ﹤0.01% |
15,018
+1,604
| +12% | +$30.9K |
|
|
CVA
2357
DELISTED
Covanta Holding Corporation
CVA
| $328K | ﹤0.01% |
18,649
-435
| -2% | -$6.62K |
|
2358
NewMarket
NEU
$8.18B
| $327K | ﹤0.01% |
1,015
-32
| -3% | -$11.2K |
|
|
SVC
2359
Service Properties Trust
SVC
$1.07B
| $327K | ﹤0.01% |
5,194
-162
| -3% | -$10K |
|
2360
Instil Bio
TIL
$50.3M
| $327K | ﹤0.01% |
846
+96
| +13% | +$35.6K |
|
2361
Energizer
ENR
$1.55B
| $324K | ﹤0.01% |
7,542
-11
| -0.1% | -$515 |
|
|
BFX
2362
DELISTED
BowFlex Inc.
BFX
| $323K | ﹤0.01% |
19,151
+1,640
| +9% | +$27.6K |
|
|
AMBR
2363
Amber International Holding Ltd
AMBR
$130M
| $322K | ﹤0.01% |
2,914
-195
| -6% | -$22.7K |
|
2364
Motorsport Games
MSGM
$17.1M
| $320K | ﹤0.01% |
2,286
-113
| -5% | -$20K |
|
2365
Victory Capital Holdings
VCTR
$6.65B
| $319K | ﹤0.01% |
9,883
-18,434
| -65% | -$539K |
|
2366
Ribbon Communications
RBBN
$383M
| $317K | ﹤0.01% |
41,648
+9,164
| +28% | +$70.1K |
|
2367
United Parks & Resorts
PRKS
$2.12B
| $317K | ﹤0.01% |
6,353
-24
| -0.4% | -$1.27K |
|
2368
Marathon Digital Holdings
MARA
$3.9B
| $315K | ﹤0.01% |
+10,040
| New | +$319K |
|
|
CXP
2369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $315K | ﹤0.01% |
18,101
-562
| -3% | -$10.1K |
|
2370
Aclaris Therapeutics
ACRS
$869M
| $313K | ﹤0.01% |
17,824
+9,746
| +121% | +$221K |
|
2371
Moog Inc Class A
MOG.A
$12.8B
| $313K | ﹤0.01% |
3,726
-1,062
| -22% | -$91.9K |
|
2372
Hercules Capital
HTGC
$3.23B
| $311K | ﹤0.01% |
18,239
-516
| -3% | -$8.83K |
|
|
AUD
2373
DELISTED
Audacy, Inc.
AUD
| $310K | ﹤0.01% |
71,974
+53,434
| +288% | +$245K |
|
|
TWO
2374
Two Harbors Investment
TWO
$1.27B
| $309K | ﹤0.01% |
10,219
-8,493
| -45% | -$253K |
|
|
IRBT
2375
DELISTED
iRobot
IRBT
| $306K | ﹤0.01% |
3,276
-962
| -23% | -$98.6K |
|
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.