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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
GCO icon
1576
Genesco
GCO
$419M
$2.32M ﹤0.01%
48,898
-10,294
-17% -$443K
ASTH icon
1577
Astrana Health
ASTH
$1.86B
$2.3M ﹤0.01%
+84,891
New +$2.04M
AGNT
1578
AGNT Inc
AGNT
$715M
$2.29M ﹤0.01%
50,299
+5,677
+13% +$302K
EXEL icon
1579
Exelixis
EXEL
$13.1B
$2.29M ﹤0.01%
101,276
-106,670
-51% -$2.41M
REX icon
1580
REX American Resources
REX
$1.43B
$2.28M ﹤0.01%
162,204
+52,752
+48% +$810K
GLDD
1581
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.27M ﹤0.01%
155,770
-46,226
-23% -$674K
MD icon
1582
Pediatrix Medical
MD
$2.12B
$2.27M ﹤0.01%
89,089
-25,705
-22% -$658K
ONC
1583
BeOne Medicines Ltd
ONC
$40.6B
$2.27M ﹤0.01%
6,520
+944
+17% +$313K
SWN
1584
DELISTED
Southwestern Energy Company
SWN
$2.27M ﹤0.01%
487,850
-294,977
-38% -$1.19M
OFG icon
1585
OFG Bancorp
OFG
$2.2B
$2.26M ﹤0.01%
100,051
-35,255
-26% -$701K
RKT icon
1586
Rocket Companies
RKT
$39B
$2.26M ﹤0.01%
98,009
+81,387
+490% +$1.82M
CVAC
1587
DELISTED
CureVac
CVAC
$2.26M ﹤0.01%
+24,685
New +$2.39M
ENDP
1588
DELISTED
Endo International plc
ENDP
$2.25M ﹤0.01%
303,352
-134,740
-31% -$1.09M
HRTG icon
1589
Heritage Insurance Holdings
HRTG
$973M
$2.24M ﹤0.01%
202,440
+30,617
+18% +$320K
CASY icon
1590
Casey's General Stores
CASY
$31.6B
$2.24M ﹤0.01%
10,367
-15,619
-60% -$3.12M
OESX icon
1591
Orion Energy Systems
OESX
$78.3M
$2.23M ﹤0.01%
+32,047
New +$2.99M
TMP icon
1592
Tompkins Financial
TMP
$1.4B
$2.23M ﹤0.01%
26,938
-5,051
-16% -$398K
GLOB icon
1593
Globant
GLOB
$1.66B
$2.22M ﹤0.01%
10,694
-551
-5% -$117K
LIVN icon
1594
LivaNova
LIVN
$4.21B
$2.22M ﹤0.01%
30,084
-10,635
-26% -$759K
MRKR icon
1595
Marker Therapeutics
MRKR
$19.2M
$2.21M ﹤0.01%
+98,647
New +$2.26M
ESTC icon
1596
Elastic
ESTC
$7.93B
$2.21M ﹤0.01%
19,846
-1,026
-5% -$146K
TIG
1597
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.19M ﹤0.01%
+135,830
New +$2.17M
DNLI icon
1598
Denali Therapeutics
DNLI
$4B
$2.19M ﹤0.01%
38,355
+19,788
+107% +$1.32M
RRX icon
1599
Regal Rexnord
RRX
$11.5B
$2.18M ﹤0.01%
15,272
-371
-2% -$51K
CSW
1600
CSW Industrials
CSW
$5.67B
$2.16M ﹤0.01%
16,002
+5,253
+49% +$667K
62 63
64
65 66

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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.