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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 | |
|---|---|---|---|---|---|---|
1201
Morningstar
MORN
$7.54B
| $7.19M | 0.01% |
31,954
-10,284
| -24% | -$2.41M |
|
1202
Iridium Communications
IRDM
$5.23B
| $7.17M | 0.01% |
173,881
+112,255
| +182% | +$4.91M |
|
1203
Old Second Bancorp
OSBC
$1.29B
| $7.14M | 0.01% |
+540,872
| New | +$6.37M |
|
1204
InterDigital
IDCC
$8.99B
| $7.14M | 0.01% |
112,528
+57,364
| +104% | +$3.75M |
|
1205
Nordson
NDSN
$17.2B
| $7.12M | 0.01% |
35,849
-274,157
| -88% | -$53.4M |
|
1206
Essential Utilities
WTRG
$11.3B
| $7.11M | 0.01% |
158,973
+28,462
| +22% | +$1.29M |
|
1207
Perrigo
PRGO
$1.75B
| $7.1M | 0.01% |
175,555
-70,131
| -29% | -$3.01M |
|
1208
Acco Brands
ACCO
$402M
| $7.08M | 0.01% |
838,787
+171,519
| +26% | +$1.48M |
|
1209
Constellium
CSTM
$3.98B
| $7.07M | 0.01% |
480,750
+83,660
| +21% | +$1.2M |
|
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $7.01M | 0.01% |
422,100
| – | – |
|
1211
Park National Corp
PRK
$3.63B
| $7M | 0.01% |
54,135
+17,634
| +48% | +$2.14M |
|
1212
BioCryst Pharmaceuticals
BCRX
$2.51B
| $6.97M | 0.01% |
685,484
-241,195
| -26% | -$2.49M |
|
|
CSGS
1213
DELISTED
CSG Systems International
CSGS
| $6.93M | 0.01% |
154,402
+79,560
| +106% | +$3.67M |
|
1214
Eldorado Gold
EGO
$10.2B
| $6.92M | 0.01% |
640,839
+192,740
| +43% | +$2.28M |
|
1215
Onto Innovation
ONTO
$14.5B
| $6.9M | 0.01% |
104,968
+89,210
| +566% | +$5.31M |
|
1216
Herbalife
HLF
$1.21B
| $6.87M | 0.01% |
154,775
+83,179
| +116% | +$4.1M |
|
1217
Safety Insurance
SAFT
$1.52B
| $6.83M | 0.01% |
81,124
+31,959
| +65% | +$2.57M |
|
1218
Service Corp International
SCI
$11.4B
| $6.83M | 0.01% |
133,822
+6,430
| +5% | +$322K |
|
1219
Erie Indemnity
ERIE
$13.2B
| $6.81M | 0.01% |
30,845
+3,276
| +12% | +$795K |
|
1220
Franco-Nevada
FNV
$46.5B
| $6.81M | 0.01% |
54,371
+11,170
| +26% | +$1.34M |
|
|
TLND
1221
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.81M | 0.01% |
106,950
-422,015
| -80% | -$21.9M |
|
1222
Carnival Corporation Ltd
CCL
$38B
| $6.79M | 0.01% |
+255,645
| New | +$6.03M |
|
1223
Upland Software
UPLD
$14.5M
| $6.74M | 0.01% |
+14,271
| New | +$6.89M |
|
1224
Hope Bancorp
HOPE
$1.79B
| $6.66M | 0.01% |
442,231
-128,344
| -22% | -$1.7M |
|
1225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.66M | 0.01% |
120,308
| – | – |
|
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.