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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 | |
|---|---|---|---|---|---|---|
1526
Coherent
COHR
$63.6B
| $2.72M | ﹤0.01% |
39,770
+19,008
| +92% | +$1.56M |
|
1527
Mesa Laboratories
MLAB
$569M
| $2.72M | ﹤0.01% |
11,167
+9,168
| +459% | +$2.52M |
|
1528
Innovative Industrial Properties
IIPR
$1.66B
| $2.71M | ﹤0.01% |
15,069
-12,562
| -45% | -$2.41M |
|
1529
Fox Class B
FOX
$23.6B
| $2.71M | ﹤0.01% |
77,599
-1,600
| -2% | -$53.6K |
|
|
XRN
1530
Chiron Real Estate Inc
XRN
$475M
| $2.71M | ﹤0.01% |
41,329
-4,116
| -9% | -$274K |
|
|
NBIS
1531
Nebius Group N.V.
NBIS
$46.7B
| $2.69M | ﹤0.01% |
42,063
+4,715
| +13% | +$316K |
|
1532
BayCom
BCML
$332M
| $2.69M | ﹤0.01% |
+149,325
| New | +$2.44M |
|
1533
NBT Bancorp
NBTB
$2.73B
| $2.68M | ﹤0.01% |
67,076
-20,688
| -24% | -$761K |
|
1534
Zumiez
ZUMZ
$330M
| $2.68M | ﹤0.01% |
62,400
-8,326
| -12% | -$371K |
|
1535
Dave & Buster's
PLAY
$343M
| $2.67M | ﹤0.01% |
55,842
-47,509
| -46% | -$1.86M |
|
1536
Southern Copper
SCCO
$167B
| $2.66M | ﹤0.01% |
42,787
-1,002
| -2% | -$65.9K |
|
1537
Rexford Industrial Realty
REXR
$8.13B
| $2.65M | ﹤0.01% |
52,653
-11,965
| -19% | -$588K |
|
1538
RadNet
RDNT
$6.08B
| $2.65M | ﹤0.01% |
121,880
-12,794
| -9% | -$259K |
|
|
UMH
1539
UMH Properties
UMH
$1.34B
| $2.65M | ﹤0.01% |
138,117
-18,217
| -12% | -$307K |
|
1540
Semtech
SMTC
$12.2B
| $2.64M | ﹤0.01% |
38,293
-24,460
| -39% | -$1.8M |
|
1541
Matthews International
MATW
$717M
| $2.63M | ﹤0.01% |
66,590
-206
| -0.3% | -$7.25K |
|
|
PGTI
1542
DELISTED
PGT, Inc.
PGTI
| $2.63M | ﹤0.01% |
103,997
+9,611
| +10% | +$226K |
|
|
FRG
1543
DELISTED
Franchise Group, Inc.
FRG
| $2.62M | ﹤0.01% |
72,444
+28,364
| +64% | +$1M |
|
|
COWN
1544
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.61M | ﹤0.01% |
74,223
-17,558
| -19% | -$566K |
|
|
IMA
1545
ImageneBio Inc
IMA
$64.9M
| $2.6M | ﹤0.01% |
+7,682
| New | +$2.63M |
|
1546
Artivion
AORT
$1.28B
| $2.6M | ﹤0.01% |
+115,118
| New | +$2.82M |
|
1547
Kadant
KAI
$3.94B
| $2.59M | ﹤0.01% |
14,017
+10,663
| +318% | +$1.71M |
|
1548
PagerDuty
PD
$916M
| $2.57M | ﹤0.01% |
63,900
-2,313
| -3% | -$106K |
|
1549
National Health Investors
NHI
$3.59B
| $2.57M | ﹤0.01% |
35,514
-11,813
| -25% | -$824K |
|
1550
United Therapeutics
UTHR
$22.7B
| $2.53M | ﹤0.01% |
15,152
-646
| -4% | -$108K |
|
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.