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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 | |
|---|---|---|---|---|---|---|
1451
WaFd
WAFD
$2.76B
| $3.4M | ﹤0.01% |
110,423
-675,573
| -86% | -$20.2M |
|
1452
HEICO Corp Class A
HEI.A
$37B
| $3.39M | ﹤0.01% |
29,879
-675
| -2% | -$78.5K |
|
|
KNL
1453
DELISTED
Knoll, Inc.
KNL
| $3.39M | ﹤0.01% |
205,576
+27,944
| +16% | +$457K |
|
|
KBAL
1454
DELISTED
Kimball International
KBAL
| $3.38M | ﹤0.01% |
+241,463
| New | +$3.13M |
|
1455
Central Pacific Financial
CPF
$991M
| $3.37M | ﹤0.01% |
126,448
+3,178
| +3% | +$72.6K |
|
1456
Customers Bancorp
CUBI
$2.78B
| $3.35M | ﹤0.01% |
105,265
-9,606
| -8% | -$253K |
|
1457
BGC Group
BGC
$4.86B
| $3.34M | ﹤0.01% |
692,059
+45,333
| +7% | +$193K |
|
1458
Sutro Biopharma
STRO
$423M
| $3.33M | ﹤0.01% |
14,627
+12
| +0.1% | +$2.85K |
|
|
CONE
1459
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | ﹤0.01% |
48,752
-104,497
| -68% | -$7.25M |
|
1460
Madison Square Garden
MSGS
$9.43B
| $3.3M | ﹤0.01% |
18,369
+240
| +1% | +$44.2K |
|
1461
Bilibili
BILI
$7.95B
| $3.29M | ﹤0.01% |
30,706
+17,708
| +136% | +$2.16M |
|
1462
Lantheus
LNTH
$6.59B
| $3.29M | ﹤0.01% |
153,810
+132,700
| +629% | +$2.41M |
|
1463
Universal Technical Institute
UTI
$1.47B
| $3.28M | ﹤0.01% |
561,282
+443,982
| +379% | +$2.74M |
|
1464
Descartes Systems
DSGX
$6.86B
| $3.26M | ﹤0.01% |
53,450
-22,795
| -30% | -$1.39M |
|
1465
Globus Medical
GMED
$11.6B
| $3.25M | ﹤0.01% |
52,768
+34,881
| +195% | +$2.21M |
|
|
DAY
1466
DELISTED
Dayforce
DAY
| $3.24M | ﹤0.01% |
38,445
-28,185
| -42% | -$2.63M |
|
1467
DraftKings
DKNG
$12B
| $3.22M | ﹤0.01% |
52,522
+6,325
| +14% | +$380K |
|
1468
Intellia Therapeutics
NTLA
$1.68B
| $3.22M | ﹤0.01% |
40,095
+4,503
| +13% | +$302K |
|
1469
Bread Financial
BFH
$4.38B
| $3.21M | ﹤0.01% |
35,947
+26,631
| +286% | +$1.91M |
|
1470
Arrowhead Research
ARWR
$12.5B
| $3.21M | ﹤0.01% |
48,359
-2,942
| -6% | -$228K |
|
|
KNTE
1471
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.19M | ﹤0.01% |
102,410
-4,340
| -4% | -$151K |
|
|
FBMS
1472
DELISTED
The First Bancshares, Inc.
FBMS
| $3.17M | ﹤0.01% |
86,714
+40,444
| +87% | +$1.36M |
|
|
VRS
1473
DELISTED
Verso Corporation
VRS
| $3.16M | ﹤0.01% |
216,831
-6,457
| -3% | -$84.9K |
|
|
ARNA
1474
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.15M | ﹤0.01% |
45,453
-507,473
| -92% | -$39M |
|
|
AEL
1475
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | ﹤0.01% |
99,629
+690
| +0.7% | +$20.5K |
|
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.