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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
CSII
1551
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.53M ﹤0.01%
+65,991
New +$2.81M
NVTA
1552
DELISTED
Invitae Corporation
NVTA
$2.52M ﹤0.01%
66,093
-1,038,431
-94% -$47.2M
WPC icon
1553
W.P. Carey
WPC
$16.1B
$2.52M ﹤0.01%
36,283
-56,144
-61% -$3.76M
TACO
1554
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.51M ﹤0.01%
+262,078
New +$2.67M
WKC icon
1555
World Kinect Corp
WKC
$1.89B
$2.5M ﹤0.01%
71,147
+208
+0.3% +$7.06K
IDA icon
1556
Idacorp
IDA
$8.08B
$2.5M ﹤0.01%
25,001
-226
-0.9% -$20.7K
AAN
1557
DELISTED
The Aaron's Company Inc
AAN
$2.5M ﹤0.01%
97,230
+28,976
+42% +$635K
PEN icon
1558
Penumbra
PEN
$12.8B
$2.49M ﹤0.01%
9,219
-13,825
-60% -$3.57M
DOX icon
1559
Amdocs
DOX
$6.22B
$2.46M ﹤0.01%
35,062
– –
PRAH
1560
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.46M ﹤0.01%
16,034
-22,658
-59% -$3.08M
OSPN icon
1561
OneSpan
OSPN
$603M
$2.44M ﹤0.01%
99,757
-22,528
-18% -$553K
CMBM
1562
DELISTED
Cambium Networks
CMBM
$2.44M ﹤0.01%
52,291
-1,654
-3% -$65.6K
YELP icon
1563
Yelp
YELP
$1.33B
$2.44M ﹤0.01%
62,606
+51,449
+461% +$1.87M
VIPS icon
1564
Vipshop
VIPS
$7.4B
$2.43M ﹤0.01%
81,358
+63,056
+345% +$2.18M
MEI icon
1565
Methode Electronics
MEI
$581M
$2.42M ﹤0.01%
57,666
+18,467
+47% +$758K
LEVI icon
1566
Levi Strauss
LEVI
$9.09B
$2.42M ﹤0.01%
101,035
-5,055
-5% -$113K
STOK icon
1567
Stoke Therapeutics
STOK
$2.08B
$2.4M ﹤0.01%
61,859
-15,069
-20% -$858K
ILPT
1568
Industrial Logistics Properties Trust
ILPT
$583M
$2.38M ﹤0.01%
102,903
-11,733
-10% -$263K
PPC icon
1569
Pilgrim's Pride
PPC
$6.31B
$2.37M ﹤0.01%
99,433
-247
-0.2% -$5.47K
HCC icon
1570
Warrior Met Coal
HCC
$5.04B
$2.37M ﹤0.01%
138,035
-89,434
-39% -$1.89M
WGO icon
1571
Winnebago Industries
WGO
$906M
$2.36M ﹤0.01%
30,798
+19,242
+167% +$1.39M
MDB icon
1572
MongoDB
MDB
$33.5B
$2.35M ﹤0.01%
8,793
+1,017
+13% +$360K
ELS icon
1573
Equity Lifestyle Properties
ELS
$12.5B
$2.33M ﹤0.01%
36,652
-57,044
-61% -$3.55M
LOGI icon
1574
Logitech
LOGI
$15B
$2.33M ﹤0.01%
22,309
+2,359
+12% +$248K
OBK icon
1575
Origin Bancorp
OBK
$1.64B
$2.33M ﹤0.01%
54,966
+1,166
+2% +$41K
61 62
63
64 65

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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.