We are live on ! Find out more
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
PCH
1601
DELISTED
PotlatchDeltic
PCH
$2.15M ﹤0.01%
40,677
-9,631
-19% -$497K
ZLAB icon
1602
Zai Lab
ZLAB
$2.92B
$2.14M ﹤0.01%
16,056
-836
-5% -$129K
PETS icon
1603
PetMed Express
PETS
$41.9M
$2.14M ﹤0.01%
60,783
-2,894
-5% -$101K
ACLS icon
1604
Axcelis
ACLS
$4.13B
$2.13M ﹤0.01%
51,965
+743
+1% +$27.7K
CVI icon
1605
CVR Energy
CVI
$3.42B
$2.13M ﹤0.01%
111,220
-123,870
-53% -$2.52M
CLDT
1606
Chatham Lodging
CLDT
$578M
$2.13M ﹤0.01%
161,928
-14,939
-8% -$190K
EDU icon
1607
New Oriental
EDU
$8.92B
$2.13M ﹤0.01%
15,205
-842
-5% -$147K
NUVB icon
1608
Nuvation Bio
NUVB
$2.29B
$2.12M ﹤0.01%
+202,685
New +$2.27M
CBZ icon
1609
CBIZ
CBZ
$2.96B
$2.11M ﹤0.01%
64,566
+46,405
+256% +$1.37M
ACH
1610
Accendra Health
ACH
$95.7M
$2.1M ﹤0.01%
55,910
-103,792
-65% -$3.25M
ANIP icon
1611
ANI Pharmaceuticals
ANIP
$1.73B
$2.09M ﹤0.01%
+57,793
New +$1.81M
IMKTA icon
1612
Ingles Markets
IMKTA
$1.63B
$2.08M ﹤0.01%
33,788
+3,534
+12% +$185K
VXUS icon
1613
Vanguard Total International Stock ETF
VXUS
$163B
$2.07M ﹤0.01%
33,032
-10,968
-25% -$688K
ACBI
1614
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.06M ﹤0.01%
85,500
-4,800
-5% -$98.1K
WDFC icon
1615
WD-40
WDFC
$3.12B
$2.06M ﹤0.01%
6,715
-11,242
-63% -$3.41M
HSII
1616
DELISTED
Heidrick & Struggles
HSII
$2.05M ﹤0.01%
57,485
-7,557
-12% -$257K
EBIX
1617
DELISTED
Ebix Inc
EBIX
$2.04M ﹤0.01%
63,854
+6,870
+12% +$265K
ARI
1618
Apollo Commercial Real Estate
ARI
$879M
$2.03M ﹤0.01%
145,437
-20,137
-12% -$258K
GABC icon
1619
German American Bancorp
GABC
$1.88B
$2.03M ﹤0.01%
43,946
-2,920
-6% -$115K
BL icon
1620
BlackLine
BL
$1.69B
$2.02M ﹤0.01%
18,665
-5,555
-23% -$693K
GEOS icon
1621
Geospace Technologies
GEOS
$70.6M
$2M ﹤0.01%
+219,824
New +$2.12M
PMT
1622
PennyMac Mortgage Investment
PMT
$828M
$2M ﹤0.01%
101,934
-5,443
-5% -$101K
DGII icon
1623
Digi International
DGII
$3.16B
$1.99M ﹤0.01%
104,601
+8,003
+8% +$166K
BPOP icon
1624
Popular Inc
BPOP
$11.1B
$1.98M ﹤0.01%
28,194
-2,290
-8% -$148K
AMRS
1625
DELISTED
Amyris Inc.
AMRS
$1.97M ﹤0.01%
103,228
-241,935
-70% -$3.51M
63 64
65
66 67

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.