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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 | |
|---|---|---|---|---|---|---|
1151
Liberty Media Series C
FWONK
$25.7B
| $9M | 0.01% |
+215,117
| New | +$9.09M |
|
1152
Macerich
MAC
$6.91B
| $8.99M | 0.01% |
768,269
-2,189
| -0.3% | -$29.3K |
|
1153
Primoris Services
PRIM
$4.35B
| $8.98M | 0.01% |
270,912
+130,229
| +93% | +$4.29M |
|
|
PPBI
1154
DELISTED
Pacific Premier Bancorp
PPBI
| $8.93M | 0.01% |
205,479
+186,400
| +977% | +$7.27M |
|
1155
Arista Networks
ANET
$241B
| $8.91M | 0.01% |
472,480
-45,344
| -9% | -$848K |
|
1156
M/I Homes
MHO
$3.75B
| $8.91M | 0.01% |
150,826
+110,591
| +275% | +$5.74M |
|
1157
Universal Corp
UVV
$1.18B
| $8.85M | 0.01% |
150,051
+24,912
| +20% | +$1.31M |
|
1158
Associated Banc-Corp
ASB
$5.92B
| $8.8M | 0.01% |
412,426
-146,513
| -26% | -$2.97M |
|
1159
iShares Russell 3000 ETF
IWV
$20.4B
| $8.61M | 0.01% |
36,288
+16,992
| +88% | +$3.95M |
|
1160
Cheniere Energy
LNG
$54.9B
| $8.6M | 0.01% |
119,359
-47,388
| -28% | -$3.24M |
|
1161
Equitable Holdings
EQH
$14.4B
| $8.57M | 0.01% |
262,735
+82,930
| +46% | +$2.39M |
|
1162
Williams-Sonoma
WSM
$29.5B
| $8.57M | 0.01% |
95,598
-122,444
| -56% | -$8.27M |
|
|
BLD
1163
DELISTED
TopBuild
BLD
| $8.56M | 0.01% |
40,870
-17,129
| -30% | -$3.48M |
|
1164
Bruker
BRKR
$8.58B
| $8.5M | 0.01% |
132,283
+121,186
| +1,092% | +$7.28M |
|
1165
Baker Hughes
BKR
$63.6B
| $8.48M | 0.01% |
392,510
-16,299
| -4% | -$371K |
|
1166
HubSpot
HUBS
$10.8B
| $8.44M | 0.01% |
18,579
+398
| +2% | +$175K |
|
1167
BioLife Solutions
BLFS
$1.69B
| $8.38M | 0.01% |
232,777
+157,330
| +209% | +$6.22M |
|
1168
Boyd Gaming
BYD
$5.92B
| $8.36M | 0.01% |
141,781
-71,968
| -34% | -$3.91M |
|
1169
Regency Centers
REG
$13.9B
| $8.3M | 0.01% |
146,407
-794
| -0.5% | -$41.3K |
|
1170
Futu Holdings
FUTU
$15.2B
| $8.29M | 0.01% |
+52,218
| New | +$6.46M |
|
1171
Extra Space Storage
EXR
$31B
| $8.27M | 0.01% |
62,403
-1,496
| -2% | -$181K |
|
1172
Otter Tail
OTTR
$3.88B
| $8.21M | 0.01% |
177,790
+55,426
| +45% | +$2.37M |
|
1173
Alnylam Pharmaceuticals
ALNY
$29B
| $8.2M | 0.01% |
58,044
+7,080
| +14% | +$1.07M |
|
1174
LeMaitre Vascular
LMAT
$1.86B
| $8.11M | 0.01% |
166,332
+158,982
| +2,163% | +$7.45M |
|
1175
STAAR Surgical
STAA
$1.25B
| $8.08M | 0.01% |
76,662
+31,641
| +70% | +$3.17M |
|
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.