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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 | |
|---|---|---|---|---|---|---|
|
ARC
2551
DELISTED
ARC Document Solutions, Inc.
ARC
| $120K | ﹤0.01% |
+56,750
| New | +$120K |
|
2552
Costamare
CMRE
$1.77B
| $119K | ﹤0.01% |
+12,341
| New | +$115K |
|
2553
Transact Technologies
TACT
$58.6M
| $118K | ﹤0.01% |
+10,890
| New | +$111K |
|
|
CMRX
2554
DELISTED
Chimerix, Inc.
CMRX
| $118K | ﹤0.01% |
+12,245
| New | +$112K |
|
|
ASXC
2555
DELISTED
Asensus Surgical, Inc.
ASXC
| $118K | ﹤0.01% |
36,276
+20,878
| +136% | +$75.6K |
|
|
CTG
2556
DELISTED
Computer Task Group, Inc.
CTG
| $118K | ﹤0.01% |
+12,370
| New | +$95.1K |
|
|
BELFB
2557
Bel Fuse Inc Class B
BELFB
$4.21B
| $117K | ﹤0.01% |
+5,870
| New | +$104K |
|
2558
National CineMedia
NCMI
$378M
| $117K | ﹤0.01% |
2,543
-27,588
| -92% | -$1.22M |
|
2559
Senseonics Holdings Inc
SENS
$366M
| $112K | ﹤0.01% |
2,118
+1,151
| +119% | +$65.2K |
|
|
CLVS
2560
DELISTED
Clovis Oncology, Inc.
CLVS
| $112K | ﹤0.01% |
15,964
+2,056
| +15% | +$13.8K |
|
|
NEX
2561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $111K | ﹤0.01% |
29,713
-2,966
| -9% | -$12K |
|
|
HWCC
2562
DELISTED
Houston Wire & Cable Company
HWCC
| $110K | ﹤0.01% |
+21,120
| New | +$80.9K |
|
|
FONR
2563
DELISTED
Fonar
FONR
| $109K | ﹤0.01% |
+6,000
| New | +$113K |
|
2564
Escalade
ESCA
$311M
| $107K | ﹤0.01% |
+5,100
| New | +$110K |
|
2565
Information Services Group
III
$251M
| $107K | ﹤0.01% |
+24,360
| New | +$93.5K |
|
2566
Precigen
PGEN
$2.59B
| $107K | ﹤0.01% |
15,459
+3,653
| +31% | +$30.9K |
|
2567
Barings BDC
BBDC
$965M
| $106K | ﹤0.01% |
10,610
+106
| +1% | +$1.01K |
|
2568
BGSF Inc
BGSF
$60M
| $105K | ﹤0.01% |
+7,470
| New | +$105K |
|
|
BWAY
2569
Brainsway
BWAY
$622M
| $105K | ﹤0.01% |
23,358
| – | – |
|
|
TDAY
2570
USA Today Co
TDAY
$1.06B
| $105K | ﹤0.01% |
19,426
-681
| -3% | -$3.33K |
|
2571
Korro Bio
KRRO
$195M
| $105K | ﹤0.01% |
+220
| New | +$427K |
|
2572
Dawson Geophysical
DWSN
$135M
| $103K | ﹤0.01% |
+41,940
| New | +$117K |
|
2573
Utah Medical Products
UTMD
$225M
| $102K | ﹤0.01% |
+1,180
| New | +$104K |
|
|
TELL
2574
DELISTED
Tellurian Inc.
TELL
| $101K | ﹤0.01% |
43,337
+7,906
| +22% | +$21.6K |
|
|
EPZM
2575
DELISTED
Epizyme, Inc
EPZM
| $101K | ﹤0.01% |
11,576
-2,656,401
| -100% | -$27.5M |
|
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.