We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GPX
2576
DELISTED
GP Strategies Corp.
GPX
| $101K | ﹤0.01% |
+5,810
| New | +$81.2K |
|
2577
Alaunos Therapeutics
TCRT
$4.86M
| $99K | ﹤0.01% |
184
-10
| -5% | -$6.23K |
|
2578
Uranium Energy
UEC
$5.57B
| $99K | ﹤0.01% |
34,747
+3,666
| +12% | +$8K |
|
2579
WisdomTree
WT
$3.22B
| $99K | ﹤0.01% |
15,821
-380
| -2% | -$2.18K |
|
|
AUD
2580
DELISTED
Audacy, Inc.
AUD
| $97K | ﹤0.01% |
18,540
-646
| -3% | -$3.14K |
|
|
DMYD
2581
DELISTED
dMY Technology Group, Inc. II
DMYD
| $96K | ﹤0.01% |
+6,500
| New | +$116K |
|
2582
Gossamer Bio
GOSS
$87M
| $95K | ﹤0.01% |
+10,301
| New | +$104K |
|
|
IIN
2583
DELISTED
IntriCon Corporation
IIN
| $95K | ﹤0.01% |
+3,690
| New | +$81.6K |
|
2584
Biomerica
BMRA
$4.98M
| $94K | ﹤0.01% |
+2,147
| New | +$110K |
|
|
ORBC
2585
DELISTED
ORBCOMM, Inc.
ORBC
| $92K | ﹤0.01% |
12,078
-207
| -2% | -$1.63K |
|
|
FSP
2586
Franklin Street Properties
FSP
$46.8M
| $90K | ﹤0.01% |
16,565
-336
| -2% | -$1.67K |
|
2587
LSI Industries
LYTS
$924M
| $86K | ﹤0.01% |
+10,070
| New | +$93.8K |
|
|
ORC
2588
Orchid Island Capital
ORC
$1.31B
| $86K | ﹤0.01% |
2,850
+714
| +33% | +$20K |
|
2589
ReposiTrak
TRAK
$159M
| $86K | ﹤0.01% |
+14,140
| New | +$88K |
|
|
PRTY
2590
DELISTED
Party City Holdco Inc.
PRTY
| $85K | ﹤0.01% |
14,741
-458
| -3% | -$3.33K |
|
2591
Ardelyx
ARDX
$997M
| $84K | ﹤0.01% |
12,661
+717
| +6% | +$4.92K |
|
2592
Smith Micro Software
SMSI
$16.2M
| $84K | ﹤0.01% |
+382
| New | +$101K |
|
2593
Foster
FSTR
$432M
| $81K | ﹤0.01% |
+4,550
| New | +$76.1K |
|
2594
DHI Group
DHX
$173M
| $80K | ﹤0.01% |
+23,740
| New | +$67.6K |
|
2595
Crown Crafts
CRWS
$32.3M
| $79K | ﹤0.01% |
+10,160
| New | +$78.2K |
|
|
ISEE
2596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $79K | ﹤0.01% |
12,741
-463
| -4% | -$2.81K |
|
2597
Akebia Therapeutics
AKBA
$252M
| $78K | ﹤0.01% |
23,188
+669
| +3% | +$2.41K |
|
2598
TherapeuticsMD
TXMD
$24M
| $76K | ﹤0.01% |
1,134
+320
| +39% | +$25K |
|
2599
Rigel Pharmaceuticals
RIGL
$750M
| $75K | ﹤0.01% |
2,183
-53
| -2% | -$2.1K |
|
2600
Geron
GERN
$949M
| $74K | ﹤0.01% |
46,910
-1,461
| -3% | -$2.61K |
|
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.