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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 | |
|---|---|---|---|---|---|---|
2451
Independence Realty Trust
IRT
$4.07B
| $246K | ﹤0.01% |
13,521
-541
| -4% | -$9.18K |
|
2452
Omega Flex
OFLX
$312M
| $246K | ﹤0.01% |
+1,678
| New | +$253K |
|
2453
Revolution Medicines
RVMD
$44B
| $246K | ﹤0.01% |
7,753
-748,111
| -99% | -$26.1M |
|
2454
Protolabs
PRLB
$2.13B
| $244K | ﹤0.01% |
2,661
+330
| +14% | +$32.5K |
|
|
BRMK
2455
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $244K | ﹤0.01% |
23,041
-645
| -3% | -$6.84K |
|
|
SWI
2456
DELISTED
SolarWinds Corporation Common Stock
SWI
| $244K | ﹤0.01% |
13,677
-19,304
| -59% | -$349K |
|
2457
Moelis & Co
MC
$4.94B
| $243K | ﹤0.01% |
4,278
-2,300
| -35% | -$125K |
|
2458
Recursion Pharmaceuticals
RXRX
$1.73B
| $242K | ﹤0.01% |
+6,620
| New | +$196K |
|
|
CFB
2459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $241K | ﹤0.01% |
17,514
-336
| -2% | -$4.86K |
|
2460
Sphere Entertainment
SPHR
$5.73B
| $240K | ﹤0.01% |
2,853
-89
| -3% | -$7.88K |
|
2461
Sixth Street Specialty
TSLX
$1.81B
| $239K | ﹤0.01% |
10,756
+130
| +1% | +$2.87K |
|
2462
ZipRecruiter
ZIP
$423M
| $239K | ﹤0.01% |
+9,559
| New | +$216K |
|
|
FOE
2463
DELISTED
Ferro Corporation
FOE
| $239K | ﹤0.01% |
11,067
-444
| -4% | -$8.73K |
|
2464
Coastal Financial
CCB
$693M
| $238K | ﹤0.01% |
8,323
-1,514
| -15% | -$44.3K |
|
2465
Sana Biotechnology
SANA
$980M
| $238K | ﹤0.01% |
+12,124
| New | +$275K |
|
|
JAMF
2466
DELISTED
Jamf
JAMF
| $237K | ﹤0.01% |
7,049
+9
| +0.1% | +$307 |
|
2467
Heron Therapeutics
HRTX
$92.9M
| $234K | ﹤0.01% |
15,083
+1,125
| +8% | +$17.9K |
|
|
TRUE
2468
DELISTED
TrueCar
TRUE
| $232K | ﹤0.01% |
41,018
-49,853
| -55% | -$251K |
|
|
BMTX
2469
DELISTED
BM Technologies, Inc.
BMTX
| $231K | ﹤0.01% |
18,540
+136
| +0.7% | +$1.57K |
|
2470
Curis
CRIS
$7.83M
| $230K | ﹤0.01% |
71
+36
| +103% | +$163K |
|
|
VNET
2471
VNET Group
VNET
$2.09B
| $227K | ﹤0.01% |
9,881
-747,374
| -99% | -$19M |
|
2472
Acushnet Holdings
GOLF
$5.45B
| $225K | ﹤0.01% |
4,552
-2,951
| -39% | -$142K |
|
|
CASA
2473
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $224K | ﹤0.01% |
25,245
+6,828
| +37% | +$60.5K |
|
|
OPI
2474
DELISTED
Office Properties Income Trust
OPI
| $223K | ﹤0.01% |
7,613
-237
| -3% | -$6.79K |
|
|
XOG
2475
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $223K | ﹤0.01% |
+4,059
| New | +$192K |
|
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.