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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 | |
|---|---|---|---|---|---|---|
|
ARNC
851
DELISTED
Arconic Corporation
ARNC
| $22.4M | 0.02% |
882,240
+22,108
| +3% | +$593K |
|
852
Avis
CAR
$5.02B
| $22.3M | 0.02% |
307,547
+298,325
| +3,235% | +$15.4M |
|
|
RNAM
853
DELISTED
Avidity Biosciences
RNAM
| $22.3M | 0.02% |
1,022,056
+168,764
| +20% | +$4.13M |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.3M | 0.02% |
300,784
-432,129
| -59% | -$34.8M |
|
855
East-West Bancorp
EWBC
$18B
| $22.2M | 0.02% |
301,418
+38,601
| +15% | +$2.63M |
|
856
Ventas
VTR
$47.9B
| $22.2M | 0.02% |
416,629
-54,744
| -12% | -$2.81M |
|
857
NRG Energy
NRG
$24.8B
| $22.1M | 0.02% |
584,798
+93,342
| +19% | +$3.71M |
|
858
Agnico Eagle Mines
AEM
$90.5B
| $21.9M | 0.02% |
379,582
+55,993
| +17% | +$3.62M |
|
859
AerCap
AER
$23.8B
| $21.8M | 0.02% |
371,030
+62,536
| +20% | +$3.04M |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | 0.02% |
1,231,705
-133,925
| -10% | -$2.38M |
|
861
Antero Resources
AR
$10.7B
| $21.7M | 0.02% |
2,130,862
+1,991,762
| +1,432% | +$16.9M |
|
862
HDFC Bank
HDB
$121B
| $21.6M | 0.02% |
556,102
+24,090
| +5% | +$944K |
|
863
Assured Guaranty
AGO
$3.34B
| $21.6M | 0.02% |
509,886
+468,599
| +1,135% | +$18.8M |
|
864
TG Therapeutics
TGTX
$7.62B
| $21.5M | 0.02% |
446,587
+176,915
| +66% | +$8.5M |
|
865
Prudential Financial
PRU
$41.8B
| $21.5M | 0.02% |
235,835
-138,519
| -37% | -$11.9M |
|
866
Nexstar Media Group
NXST
$5.97B
| $21.5M | 0.02% |
152,966
-53,820
| -26% | -$7.04M |
|
867
iShares MSCI Japan ETF
EWJ
$22.8B
| $21.4M | 0.02% |
312,898
-291,672
| -48% | -$20.2M |
|
868
CytomX Therapeutics
CTMX
$754M
| $21.4M | 0.02% |
2,768,882
+451,485
| +19% | +$3.57M |
|
869
CTS Corp
CTS
$1.89B
| $21.4M | 0.02% |
688,324
-16,811
| -2% | -$553K |
|
870
Piper Sandler
PIPR
$5.29B
| $21.3M | 0.02% |
777,524
-123,820
| -14% | -$3.28M |
|
|
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.02% |
151,522
-170,391
| -53% | -$22.8M |
|
872
Boise Cascade
BCC
$3.02B
| $21.3M | 0.02% |
355,227
-18,755
| -5% | -$990K |
|
873
Public Storage
PSA
$61.3B
| $21.2M | 0.02% |
86,089
-23,837
| -22% | -$5.55M |
|
874
SiTime
SITM
$21.8B
| $21.2M | 0.02% |
215,065
+202,869
| +1,663% | +$23.8M |
|
875
Quanta Services
PWR
$101B
| $21.1M | 0.02% |
239,651
-21,035
| -8% | -$1.67M |
|
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.