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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 | |
|---|---|---|---|---|---|---|
2376
Shutterstock
SSTK
$219M
| $305K | ﹤0.01% |
3,110
-70
| -2% | -$6.42K |
|
2377
Liquidity Services
LQDT
$1.32B
| $304K | ﹤0.01% |
+11,931
| New | +$263K |
|
2378
Mercer International
MERC
$39.8M
| $304K | ﹤0.01% |
+23,806
| New | +$353K |
|
2379
SoundThinking
SSTI
$103M
| $304K | ﹤0.01% |
+6,233
| New | +$239K |
|
2380
Rocky Brands
RCKY
$369M
| $303K | ﹤0.01% |
5,448
-1,892
| -26% | -$106K |
|
2381
Applovin
APP
$116B
| $302K | ﹤0.01% |
+4,023
| New | +$278K |
|
2382
Chord Energy
CHRD
$7.39B
| $302K | ﹤0.01% |
+3,007
| New | +$247K |
|
2383
Agilon Health
AGL
$1.6B
| $300K | ﹤0.01% |
+296
| New | +$259K |
|
2384
Axsome Therapeutics
AXSM
$10.9B
| $300K | ﹤0.01% |
4,441
-117
| -3% | -$7.02K |
|
2385
DoubleVerify
DV
$2.03B
| $300K | ﹤0.01% |
+7,077
| New | +$252K |
|
|
VNE
2386
DELISTED
Veoneer, Inc.
VNE
| $300K | ﹤0.01% |
13,034
-2,201
| -14% | -$52.3K |
|
2387
Acadia Realty Trust
AKR
$2.84B
| $299K | ﹤0.01% |
13,600
-418
| -3% | -$8.87K |
|
|
BRG
2388
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $299K | ﹤0.01% |
29,413
-280
| -0.9% | -$2.71K |
|
2389
eGain
EGAN
$201M
| $298K | ﹤0.01% |
25,965
+8,967
| +53% | +$91.7K |
|
2390
4D Molecular Therapeutics
FDMT
$562M
| $298K | ﹤0.01% |
12,390
-253
| -2% | -$7.75K |
|
|
SUMO
2391
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $297K | ﹤0.01% |
14,393
+2,424
| +20% | +$46.8K |
|
2392
El Pollo Loco
LOCO
$462M
| $296K | ﹤0.01% |
16,173
+2,091
| +15% | +$35.8K |
|
2393
Sinclair Inc
SBGI
$1.03B
| $296K | ﹤0.01% |
8,902
-3,076
| -26% | -$99.5K |
|
|
EVRI
2394
DELISTED
Everi Holdings
EVRI
| $294K | ﹤0.01% |
11,803
-63
| -0.5% | -$1.19K |
|
2395
Personalis
PSNL
$1.51B
| $294K | ﹤0.01% |
11,626
-10,427
| -47% | -$239K |
|
|
RVNC
2396
DELISTED
Revance Therapeutics, Inc.
RVNC
| $294K | ﹤0.01% |
9,918
-284
| -3% | -$8.19K |
|
|
LORL
2397
DELISTED
Loral Space and Communications, Inc.
LORL
| $293K | ﹤0.01% |
7,553
+1,706
| +29% | +$64.8K |
|
2398
AppFolio
APPF
$7.04B
| $292K | ﹤0.01% |
2,066
-58
| -3% | -$8.05K |
|
2399
John Wiley & Sons Class A
WLY
$2.66B
| $291K | ﹤0.01% |
4,842
-150
| -3% | -$8.92K |
|
2400
Golub Capital BDC
GBDC
$3.42B
| $290K | ﹤0.01% |
18,822
-200
| -1% | -$3.1K |
|
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.