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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
+10.82%
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
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,812
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$472M |
| 2 |
International Flavors & Fragrances
IFF
|
+$257M |
| 3 |
Middleby
MIDD
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$143M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$371M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$268M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$264M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Patterson-UTI
PTEN
$3.76B
| $187K | ﹤0.01% |
26,231
-781
| -3% | -$5.5K |
|
|
BDSI
2502
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $187K | ﹤0.01% |
47,706
+31,784
| +200% | +$131K |
|
|
DHC
2503
Diversified Healthcare Trust
DHC
$2.14B
| $185K | ﹤0.01% |
38,711
-1,205
| -3% | -$5.55K |
|
|
NUVB.WS
2504
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $184K | ﹤0.01% |
+68,951
| New | +$199K |
|
2505
GoPro
GPRO
$126M
| $183K | ﹤0.01% |
15,755
-408
| -3% | -$3.85K |
|
2506
Atara Biotherapeutics
ATRA
$76.1M
| $181K | ﹤0.01% |
505
-19
| -4% | -$8.4K |
|
|
DSSI
2507
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $181K | ﹤0.01% |
+18,049
| New | +$147K |
|
2508
Archrock
AROC
$5.8B
| $179K | ﹤0.01% |
18,857
+1,436
| +8% | +$14.1K |
|
2509
Vaalco Energy
EGY
$594M
| $178K | ﹤0.01% |
+79,520
| New | +$210K |
|
2510
New Mountain Finance
NMFC
$732M
| $178K | ﹤0.01% |
14,315
-446
| -3% | -$5.44K |
|
|
CASA
2511
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $176K | ﹤0.01% |
+18,417
| New | +$156K |
|
2512
Accuray
ARAY
$34M
| $172K | ﹤0.01% |
34,735
+20,515
| +144% | +$106K |
|
|
EVRI
2513
DELISTED
Everi Holdings
EVRI
| $167K | ﹤0.01% |
11,866
-658
| -5% | -$9.36K |
|
|
SCWX
2514
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $164K | ﹤0.01% |
12,292
-383
| -3% | -$5.54K |
|
2515
Oaktree Specialty Lending
OCSL
$1.14B
| $163K | ﹤0.01% |
8,790
+1,942
| +28% | +$34.9K |
|
2516
Radiant Logistics
RLGT
$395M
| $163K | ﹤0.01% |
+23,434
| New | +$155K |
|
2517
eGain
EGAN
$201M
| $162K | ﹤0.01% |
+16,998
| New | +$190K |
|
2518
The GEO Group
GEO
$4.04B
| $160K | ﹤0.01% |
20,651
-622
| -3% | -$5.11K |
|
|
ATNX
2519
DELISTED
Athenex, Inc. Common Stock
ATNX
| $160K | ﹤0.01% |
1,864
-5,401
| -74% | -$1.03M |
|
2520
Curis
CRIS
$7.83M
| $158K | ﹤0.01% |
35
+3
| +9% | +$12.5K |
|
2521
Identive
INVE
$61.9M
| $158K | ﹤0.01% |
+13,800
| New | +$141K |
|
2522
UFP Technologies
UFPT
$2.43B
| $156K | ﹤0.01% |
+3,130
| New | +$153K |
|
2523
W&T Offshore
WTI
$518M
| $152K | ﹤0.01% |
42,309
+26,633
| +170% | +$82.8K |
|
2524
Liberty Energy
LBRT
$3.25B
| $151K | ﹤0.01% |
+13,418
| New | +$161K |
|
2525
Veru
VERU
$37.4M
| $150K | ﹤0.01% |
+1,390
| New | +$175K |
|
Similar funds
VGA
Victory Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Victory Capital Management held 2,812 positions worth $97.6B, up 8.7% from $89.8B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management's Q1 2021 filing shows 276 new, 1,047 increased, 1,341 reduced and 81 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,912,065 shares worth $478M. The largest sale was Coherent Inc, an estimated $371M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q1 2021 buy was Vanguard Total World Stock ETF: 4,912,065 shares worth $478M.
- Victory Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $257M increase.
- Victory Capital Management's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $371M.
- Victory Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $166M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $97.6B portfolio in Q1 2021.
- Victory Capital Management opened 276 new positions and closed 81 in Q1 2021.
- Victory Capital Management's portfolio value rose 8.7% quarter-over-quarter to $97.6B.
Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.