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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 | |
|---|---|---|---|---|---|---|
1426
OneMain Financial
OMF
$7.27B
| $3.65M | ﹤0.01% |
68,045
-830
| -1% | -$42.9K |
|
1427
Forrester Research
FORR
$221M
| $3.64M | ﹤0.01% |
85,643
+29,667
| +53% | +$1.29M |
|
1428
OraSure Technologies
OSUR
$275M
| $3.62M | ﹤0.01% |
309,969
+257,424
| +490% | +$3.15M |
|
1429
Manhattan Associates
MANH
$11.4B
| $3.61M | ﹤0.01% |
30,772
+21,689
| +239% | +$2.63M |
|
1430
CareDx
CDNA
$2.44B
| $3.6M | ﹤0.01% |
52,866
+41,578
| +368% | +$3.23M |
|
1431
CRISPR Therapeutics
CRSP
$5.17B
| $3.6M | ﹤0.01% |
29,534
-8,088
| -21% | -$1.22M |
|
1432
Domo
DOMO
$189M
| $3.6M | ﹤0.01% |
63,890
-1,180
| -2% | -$76.7K |
|
1433
Maravai LifeSciences
MRVI
$895M
| $3.57M | ﹤0.01% |
100,074
-4,953
| -5% | -$164K |
|
|
BIG
1434
DELISTED
Big Lots, Inc.
BIG
| $3.56M | ﹤0.01% |
52,134
+10,368
| +25% | +$619K |
|
|
CELL
1435
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.55M | ﹤0.01% |
70,764
-230,268
| -76% | -$15.7M |
|
1436
Boot Barn
BOOT
$5.11B
| $3.53M | ﹤0.01% |
56,690
+48,769
| +616% | +$2.86M |
|
|
CSA
1437
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.53M | ﹤0.01% |
55,702
| – | – |
|
1438
Evertec
EVTC
$1.77B
| $3.51M | ﹤0.01% |
94,284
+88,624
| +1,566% | +$3.33M |
|
|
EBSB
1439
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.51M | ﹤0.01% |
190,319
+10,127
| +6% | +$172K |
|
|
SBNY
1440
DELISTED
Signature Bank
SBNY
| $3.49M | ﹤0.01% |
15,449
+8,250
| +115% | +$1.63M |
|
1441
Strategic Education
STRA
$1.84B
| $3.49M | ﹤0.01% |
37,944
+33,261
| +710% | +$2.98M |
|
|
RGLS
1442
DELISTED
Regulus Therapeutics
RGLS
| $3.47M | ﹤0.01% |
222,720
+172,721
| +345% | +$2.56M |
|
1443
First Commonwealth Financial
FCF
$2.17B
| $3.47M | ﹤0.01% |
241,715
-8,310
| -3% | -$111K |
|
1444
RH
RH
$3.47B
| $3.45M | ﹤0.01% |
5,778
+3,975
| +220% | +$1.96M |
|
|
VIVO
1445
DELISTED
Meridian Bioscience Inc
VIVO
| $3.44M | ﹤0.01% |
130,935
+81,450
| +165% | +$1.94M |
|
1446
O-I Glass
OI
$1.08B
| $3.44M | ﹤0.01% |
233,032
-1,530,956
| -87% | -$19.7M |
|
1447
HEICO Corp
HEI
$50.9B
| $3.42M | ﹤0.01% |
27,157
+3,567
| +15% | +$458K |
|
1448
Trustmark
TRMK
$2.75B
| $3.42M | ﹤0.01% |
101,462
-10,181
| -9% | -$318K |
|
1449
First Financial Bancorp
FFBC
$3.53B
| $3.41M | ﹤0.01% |
142,045
+11,814
| +9% | +$260K |
|
1450
Paylocity
PCTY
$7.73B
| $3.4M | ﹤0.01% |
18,937
-2,686
| -12% | -$512K |
|
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.