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Victory Capital Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-1.44%
Top 10 Hldgs %
8.44%
Holding
2,812
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$472M
2
IFF icon
International Flavors & Fragrances
IFF
+$257M
3
MIDD icon
Middleby
MIDD
+$241M
4
PXD
Pioneer Natural Resource Co.
PXD
+$143M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$126M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$371M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
3
PARA
Paramount Global Class B
PARA
+$264M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
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
BKCC
2651
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
12,098
-16
-0.1% -$51
FBIO icon
2652
Fortress Biotech
FBIO
$88.7M
$40K ﹤0.01%
751
-76
-9% -$4.29K
AT
2653
DELISTED
Atlantic Power Corporation
AT
$40K ﹤0.01%
13,847
-353
-2% -$990
MMAT
2654
DELISTED
Meta Materials Inc. Common Stock
MMAT
$39K ﹤0.01%
105
+38
+57% +$15.7K
DS
2655
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
+12,151
New +$33K
EMAN
2656
DELISTED
eMagin Corporation
EMAN
$38K ﹤0.01%
+10,197
New +$34.4K
TTOO
2657
DELISTED
T2 Biosystems, Inc
TTOO
$37K ﹤0.01%
5
– –
NMTR
2658
DELISTED
9 Meters Biopharma
NMTR
$37K ﹤0.01%
1,586
+12
+0.8% +$369
TRAW icon
2659
Traws Pharma
TRAW
$8.1M
$36K ﹤0.01%
97
+14
+17% +$5.28K
NOVN
2660
DELISTED
Novan, Inc. Common Stock
NOVN
$36K ﹤0.01%
2,278
+73
+3% +$1.1K
CASI
2661
DELISTED
CASI Pharmaceuticals
CASI
$35K ﹤0.01%
1,476
+230
+18% +$6.46K
STON
2662
DELISTED
StoneMor Inc.
STON
$35K ﹤0.01%
18,384
-572
-3% -$1.49K
AUTL
2663
Autolus Therapeutics
AUTL
$562M
$34K ﹤0.01%
6,014
-73,106
-92% -$541K
OTLK icon
2664
Outlook Therapeutics
OTLK
$191M
$34K ﹤0.01%
+747
New +$28.6K
EPM icon
2665
Evolution Petroleum
EPM
$131M
$33K ﹤0.01%
+9,890
New +$34.1K
MARK
2666
DELISTED
Remark Holdings, Inc.
MARK
$33K ﹤0.01%
1,439
-145
-9% -$4.13K
TYME
2667
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$33K ﹤0.01%
18,551
+6,557
+55% +$13.6K
CNVS icon
2668
Cineverse
CNVS
$65.6M
$32K ﹤0.01%
971
+275
+40% +$7.7K
TLPH icon
2669
Talphera
TLPH
$74.2M
$32K ﹤0.01%
928
+208
+29% +$8.26K
CTIC
2670
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$32K ﹤0.01%
11,157
+37
+0.3% +$121
SRGA
2671
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$31K ﹤0.01%
+479
New +$33.4K
XTNT icon
2672
Xtant Medical Holdings
XTNT
$62.3M
$30K ﹤0.01%
12,513
+562
+5% +$1.2K
SVRA icon
2673
Savara
SVRA
$1.19B
$29K ﹤0.01%
+14,126
New +$24.2K
CFMS
2674
DELISTED
Conformis, Inc. Common Stock
CFMS
$29K ﹤0.01%
1,163
+616
+113% +$16.6K
XWEL icon
2675
XWELL
XWEL
$8.61M
$28K ﹤0.01%
749
-23
-3% -$879
105 106
107
108 109

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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.