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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 | |
|---|---|---|---|---|---|---|
2426
Allegro MicroSystems
ALGM
$8.16B
| $265K | ﹤0.01% |
+9,560
| New | +$249K |
|
2427
Gogo Inc
GOGO
$493M
| $264K | ﹤0.01% |
23,232
-19,317
| -45% | -$224K |
|
2428
Vuzix
VUZI
$224M
| $264K | ﹤0.01% |
+14,401
| New | +$291K |
|
|
RWT
2429
Redwood Trust
RWT
$594M
| $263K | ﹤0.01% |
21,780
-335
| -2% | -$3.74K |
|
|
BDSI
2430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $263K | ﹤0.01% |
73,353
+25,647
| +54% | +$90.5K |
|
|
ADAM
2431
Adamas Trust
ADAM
$883M
| $262K | ﹤0.01% |
14,663
-392
| -3% | -$7.13K |
|
|
P
2432
Everpure Inc
P
$29.9B
| $262K | ﹤0.01% |
13,390
-350
| -3% | -$6.88K |
|
2433
Nektar Therapeutics
NKTR
$2.58B
| $261K | ﹤0.01% |
1,015
-11
| -1% | -$3.04K |
|
2434
Reynolds Consumer Products
REYN
$5.59B
| $261K | ﹤0.01% |
8,593
-265
| -3% | -$8.04K |
|
|
GBT
2435
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $261K | ﹤0.01% |
7,457
+490
| +7% | +$19.1K |
|
2436
XPEL
XPEL
$1.38B
| $260K | ﹤0.01% |
3,102
-795
| -20% | -$58.6K |
|
|
NVEE
2437
DELISTED
NV5 Global
NVEE
| $259K | ﹤0.01% |
10,968
+868
| +9% | +$19.7K |
|
|
SCPL
2438
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $258K | ﹤0.01% |
15,198
+523
| +4% | +$9.01K |
|
2439
Annexon
ANNX
$886M
| $257K | ﹤0.01% |
11,400
-500
| -4% | -$11.1K |
|
|
RAD
2440
DELISTED
Rite Aid Corporation
RAD
| $255K | ﹤0.01% |
15,629
-875
| -5% | -$16.8K |
|
|
PARAA
2441
DELISTED
Paramount Global Class A
PARAA
| $254K | ﹤0.01% |
+5,245
| New | +$239K |
|
2442
Turning Point Brands
TPB
$1.74B
| $254K | ﹤0.01% |
5,557
+215
| +4% | +$9.94K |
|
|
OCDX
2443
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $254K | ﹤0.01% |
11,845
-1,078
| -8% | -$21.9K |
|
|
TGH
2444
DELISTED
Textainer Group Holdings limited
TGH
| $253K | ﹤0.01% |
7,498
-296
| -4% | -$8.75K |
|
2445
Kymera Therapeutics
KYMR
$8.94B
| $251K | ﹤0.01% |
+5,179
| New | +$225K |
|
2446
The GEO Group
GEO
$4.04B
| $250K | ﹤0.01% |
35,076
+14,425
| +70% | +$90.8K |
|
2447
The RealReal
REAL
$1.5B
| $249K | ﹤0.01% |
12,588
-395
| -3% | -$8.07K |
|
|
SFIX
2448
Stitch Fix
SFIX
$560M
| $249K | ﹤0.01% |
4,137
-322
| -7% | -$16.5K |
|
2449
Patterson-UTI
PTEN
$3.76B
| $247K | ﹤0.01% |
24,856
-1,375
| -5% | -$11.6K |
|
|
ARGO
2450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $247K | ﹤0.01% |
4,772
-188
| -4% | -$10.1K |
|
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.