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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 | |
|---|---|---|---|---|---|---|
2401
Lands' End
LE
$403M
| $289K | ﹤0.01% |
+7,043
| New | +$192K |
|
|
REVG
2402
DELISTED
REV Group
REVG
| $289K | ﹤0.01% |
+18,394
| New | +$333K |
|
2403
Asana
ASAN
$2.13B
| $288K | ﹤0.01% |
+4,642
| New | +$179K |
|
2404
MGP Ingredients
MGPI
$375M
| $288K | ﹤0.01% |
4,255
-300
| -7% | -$19.6K |
|
|
KRTX
2405
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $286K | ﹤0.01% |
2,506
-2,946
| -54% | -$344K |
|
2406
Beazer Homes USA
BZH
$907M
| $285K | ﹤0.01% |
14,771
+3,968
| +37% | +$87.1K |
|
2407
W&T Offshore
WTI
$518M
| $285K | ﹤0.01% |
58,835
+16,526
| +39% | +$63.8K |
|
2408
Inovio Pharmaceuticals
INO
$69M
| $283K | ﹤0.01% |
2,544
-98
| -4% | -$9.41K |
|
2409
Outset Medical
OM
$90.8M
| $282K | ﹤0.01% |
376
+24
| +7% | +$18.3K |
|
|
XHR
2410
Xenia Hotels & Resorts
XHR
$1.79B
| $282K | ﹤0.01% |
15,063
-465
| -3% | -$8.96K |
|
2411
Hamilton Lane
HLNE
$5.57B
| $280K | ﹤0.01% |
3,077
-45
| -1% | -$4.08K |
|
2412
Hawkins
HWKN
$2.71B
| $280K | ﹤0.01% |
8,554
+39
| +0.5% | +$1.29K |
|
2413
Monarch Casino & Resort
MCRI
$2.23B
| $280K | ﹤0.01% |
4,225
+59
| +1% | +$4.07K |
|
2414
Hovnanian Enterprises
HOV
$807M
| $279K | ﹤0.01% |
+2,628
| New | +$305K |
|
2415
Radiant Logistics
RLGT
$395M
| $279K | ﹤0.01% |
40,265
+16,831
| +72% | +$122K |
|
2416
Global Net Lease
GNL
$1.95B
| $278K | ﹤0.01% |
15,032
+317
| +2% | +$6.04K |
|
2417
Vicor
VICR
$10.2B
| $276K | ﹤0.01% |
2,606
-74
| -3% | -$6.58K |
|
|
PGRE
2418
DELISTED
Paramount Group
PGRE
| $274K | ﹤0.01% |
27,255
-847
| -3% | -$9.01K |
|
|
TVRD
2419
Tvardi Therapeutics
TVRD
$23.4M
| $274K | ﹤0.01% |
534
-722
| -57% | -$458K |
|
2420
Mercury Insurance
MCY
$6.07B
| $272K | ﹤0.01% |
4,187
-2,456
| -37% | -$156K |
|
2421
UiPath
PATH
$7.8B
| $272K | ﹤0.01% |
+4,008
| New | +$294K |
|
2422
Shake Shack
SHAK
$2.87B
| $269K | ﹤0.01% |
2,516
-75
| -3% | -$7.57K |
|
2423
Urban Outfitters
URBN
$6.59B
| $268K | ﹤0.01% |
6,499
-4,945
| -43% | -$186K |
|
|
KYNB
2424
Kyntra Bio
KYNB
$29.4M
| $267K | ﹤0.01% |
401
-19
| -5% | -$10.9K |
|
|
HGEN
2425
DELISTED
HUMANIGEN, INC.
HGEN
| $267K | ﹤0.01% |
+15,391
| New | +$281K |
|
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.