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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
AVLR
1326
DELISTED
Avalara, Inc.
AVLR
$4.78M ﹤0.01%
35,830
+23,079
+181% +$3.56M
NWN icon
1327
Northwest Natural Holdings
NWN
$2.09B
$4.76M ﹤0.01%
88,322
+46,997
+114% +$2.25M
NEOG icon
1328
Neogen
NEOG
$2.49B
$4.74M ﹤0.01%
106,584
+31,142
+41% +$1.31M
AGX icon
1329
Argan
AGX
$8.15B
$4.72M ﹤0.01%
88,494
+76,477
+636% +$3.69M
HRB icon
1330
H&R Block
HRB
$5.82B
$4.72M ﹤0.01%
216,551
-125,142
-37% -$2.37M
CABO icon
1331
Cable One
CABO
$203M
$4.72M ﹤0.01%
2,580
-1,240
-32% -$2.42M
NFG icon
1332
National Fuel Gas
NFG
$7.78B
$4.71M ﹤0.01%
94,274
+7,290
+8% +$331K
SANM icon
1333
Sanmina
SANM
$10.7B
$4.71M ﹤0.01%
113,775
-29,492
-21% -$1.07M
USX
1334
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.69M ﹤0.01%
+399,157
New +$3.67M
SRCE icon
1335
1st Source
SRCE
$2.1B
$4.68M ﹤0.01%
98,477
+2,351
+2% +$105K
TSE
1336
DELISTED
Trinseo
TSE
$4.68M ﹤0.01%
73,469
+18,139
+33% +$1.11M
VAR
1337
DELISTED
Varian Medical Systems, Inc.
VAR
$4.67M ﹤0.01%
26,451
-370
-1% -$65.1K
EXPO icon
1338
Exponent
EXPO
$3.28B
$4.63M ﹤0.01%
47,547
+40,109
+539% +$3.76M
RMAX icon
1339
RE/MAX Holdings
RMAX
$243M
$4.62M ﹤0.01%
117,153
+97,348
+492% +$3.82M
TSM icon
1340
TSMC
TSM
$2.17T
$4.61M ﹤0.01%
38,979
-23,757
-38% -$2.94M
SYNH
1341
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.6M ﹤0.01%
60,679
-47,431
-44% -$3.58M
ALNT icon
1342
Allient
ALNT
$1.92B
$4.6M ﹤0.01%
+134,433
New +$4.44M
KBH icon
1343
KB Home
KBH
$3.47B
$4.58M ﹤0.01%
98,533
+36
+0% +$1.49K
CMP icon
1344
Compass Minerals
CMP
$1.13B
$4.57M ﹤0.01%
72,879
+30,302
+71% +$1.94M
AMKR icon
1345
Amkor Technology
AMKR
$13.1B
$4.51M ﹤0.01%
190,408
-68,575
-26% -$1.4M
DVAX
1346
DELISTED
Dynavax Technologies
DVAX
$4.51M ﹤0.01%
458,717
-42,779
-9% -$353K
MTZ icon
1347
MasTec
MTZ
$21.5B
$4.49M ﹤0.01%
47,954
-53,436
-53% -$4.57M
ORN icon
1348
Orion Group Holdings
ORN
$396M
$4.48M ﹤0.01%
+737,483
New +$4.25M
PVG
1349
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.48M ﹤0.01%
431,655
– –
DCOM icon
1350
Dime Commercial Bancshares
DCOM
$1.77B
$4.47M ﹤0.01%
148,338
+109,438
+281% +$3.13M
52 53
54
55 56

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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.