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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 | |
|---|---|---|---|---|---|---|
|
AIV
2526
Aimco
AIV
$383M
| $149K | ﹤0.01% |
24,186
-47,465
| -66% | -$240K |
|
2527
AXT Inc
AXTI
$5.8B
| $148K | ﹤0.01% |
+12,711
| New | +$153K |
|
2528
AstroNova
ALOT
$227M
| $147K | ﹤0.01% |
+11,000
| New | +$126K |
|
2529
MannKind Corp
MNKD
$1.32B
| $146K | ﹤0.01% |
37,336
+1,097
| +3% | +$4.5K |
|
2530
MidCap Financial Investment
MFIC
$804M
| $145K | ﹤0.01% |
10,602
-330
| -3% | -$4.36K |
|
2531
Rayonier Advanced Materials
RYAM
$610M
| $145K | ﹤0.01% |
+15,955
| New | +$137K |
|
2532
Harvard Bioscience
HBIO
$29.2M
| $142K | ﹤0.01% |
+2,600
| New | +$126K |
|
|
DCH
2533
Dauch Corp
DCH
$1.51B
| $140K | ﹤0.01% |
14,541
-450
| -3% | -$4.46K |
|
2534
Oceaneering
OII
$4.77B
| $138K | ﹤0.01% |
12,101
-376
| -3% | -$4.17K |
|
2535
Amcor
AMCR
$22.1B
| $136K | ﹤0.01% |
2,337
-65
| -3% | -$3.7K |
|
2536
Gencor Industries
GENC
$212M
| $136K | ﹤0.01% |
+10,130
| New | +$136K |
|
2537
iRadimed
IRMD
$1.18B
| $135K | ﹤0.01% |
+5,230
| New | +$125K |
|
2538
Inseego
INSG
$90.5M
| $134K | ﹤0.01% |
1,340
+247
| +23% | +$36K |
|
2539
SFL Corp
SFL
$1.61B
| $134K | ﹤0.01% |
16,651
+852
| +5% | +$6.31K |
|
|
HMHC
2540
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $134K | ﹤0.01% |
17,622
-1,142
| -6% | -$6.52K |
|
2541
Clearfield
CLFD
$374M
| $132K | ﹤0.01% |
+4,370
| New | +$139K |
|
2542
Invesco Mortgage Capital
IVR
$805M
| $131K | ﹤0.01% |
3,263
+711
| +28% | +$26.8K |
|
2543
Kopin
KOPN
$791M
| $131K | ﹤0.01% |
12,455
+344
| +3% | +$2.6K |
|
2544
Lee Enterprises
LEE
$182M
| $131K | ﹤0.01% |
+5,086
| New | +$102K |
|
2545
Genasys
GNSS
$79.2M
| $124K | ﹤0.01% |
+18,600
| New | +$135K |
|
2546
Rimini Street
RMNI
$471M
| $124K | ﹤0.01% |
+13,830
| New | +$107K |
|
2547
Accel Entertainment
ACEL
$987M
| $121K | ﹤0.01% |
11,063
-345
| -3% | -$3.69K |
|
2548
Amtech Systems
ASYS
$272M
| $121K | ﹤0.01% |
+10,240
| New | +$94.7K |
|
2549
Karyopharm Therapeutics
KPTI
$48M
| $120K | ﹤0.01% |
+762
| New | +$161K |
|
2550
Stoneridge
SRI
$213M
| $120K | ﹤0.01% |
+3,760
| New | +$119K |
|
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.