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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1476
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.14M | ﹤0.01% |
82,965
-8,467
| -9% | -$377K |
|
1477
Casella Waste Systems
CWST
$5.73B
| $3.13M | ﹤0.01% |
49,257
+115
| +0.2% | +$6.95K |
|
1478
Academy Sports + Outdoors
ASO
$3.09B
| $3.12M | ﹤0.01% |
115,693
-3,659
| -3% | -$87.5K |
|
1479
Loews
L
$23.3B
| $3.11M | ﹤0.01% |
+60,671
| New | +$2.96M |
|
|
ITI
1480
DELISTED
Iteris, Inc.
ITI
| $3.11M | ﹤0.01% |
+504,094
| New | +$3.22M |
|
1481
Synaptics
SYNA
$4.09B
| $3.11M | ﹤0.01% |
22,960
-12,868
| -36% | -$1.57M |
|
1482
Ameresco
AMRC
$1.34B
| $3.11M | ﹤0.01% |
63,904
+56,068
| +716% | +$3.09M |
|
1483
Enova International
ENVA
$6.29B
| $3.09M | ﹤0.01% |
87,051
-5,877
| -6% | -$176K |
|
1484
Medifast
MED
$135M
| $3.07M | ﹤0.01% |
14,481
-15,949
| -52% | -$3.82M |
|
|
AAWW
1485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.06M | ﹤0.01% |
50,685
-13,037
| -20% | -$728K |
|
|
FUSN
1486
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.06M | ﹤0.01% |
285,678
+106,154
| +59% | +$1.24M |
|
|
CVET
1487
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.06M | ﹤0.01% |
101,987
+27,799
| +37% | +$948K |
|
1488
MarineMax
HZO
$1.15B
| $3.05M | ﹤0.01% |
61,878
+17,464
| +39% | +$824K |
|
|
IGMS
1489
DELISTED
IGM Biosciences
IGMS
| $3.05M | ﹤0.01% |
39,811
+7,897
| +25% | +$719K |
|
1490
MillerKnoll
MLKN
$1.64B
| $3.04M | ﹤0.01% |
73,814
+33,216
| +82% | +$1.27M |
|
1491
Center Bancorp
CNOB
$1.77B
| $3.03M | ﹤0.01% |
119,620
+15,782
| +15% | +$372K |
|
1492
Sprouts Farmers Market
SFM
$7.96B
| $3.03M | ﹤0.01% |
113,816
+68,527
| +151% | +$1.56M |
|
1493
AstraZeneca
AZN
$251B
| $3.01M | ﹤0.01% |
30,291
+1,448
| +5% | +$146K |
|
1494
Azenta
AZTA
$1.54B
| $3M | ﹤0.01% |
36,773
-886
| -2% | -$71.4K |
|
|
GAP
1495
The Gap Inc
GAP
$7.74B
| $3M | ﹤0.01% |
100,658
+16,134
| +19% | +$401K |
|
1496
Snowflake
SNOW
$116B
| $2.99M | ﹤0.01% |
13,048
+8,305
| +175% | +$2.22M |
|
1497
Vitamin Cottage Natural Grocers
NGVC
$605M
| $2.99M | ﹤0.01% |
+170,309
| New | +$2.69M |
|
|
RNDB
1498
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.96M | ﹤0.01% |
+148,128
| New | +$2.97M |
|
1499
Employers Holdings
EIG
$881M
| $2.96M | ﹤0.01% |
68,614
+55,874
| +439% | +$1.95M |
|
|
BBBY
1500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | ﹤0.01% |
100,379
-538,504
| -84% | -$15.1M |
|
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.