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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
NSIT icon
1626
Insight Enterprises
NSIT
$4.54B
$1.95M ﹤0.01%
20,437
+5,264
+35% +$451K
EQC
1627
DELISTED
Equity Commonwealth
EQC
$1.95M ﹤0.01%
70,063
+13,557
+24% +$383K
PBH icon
1628
Prestige Consumer Healthcare
PBH
$2.51B
$1.94M ﹤0.01%
44,044
+3,701
+9% +$155K
CHRS icon
1629
Coherus Oncology
CHRS
$192M
$1.94M ﹤0.01%
132,515
+114,668
+643% +$1.95M
UVSP icon
1630
Univest Financial
UVSP
$1.17B
$1.93M ﹤0.01%
67,488
-8,012
-11% -$203K
HYD icon
1631
VanEck High Yield Muni ETF
HYD
$4.4B
$1.93M ﹤0.01%
31,000
-30,000
-49% -$1.86M
CUZ icon
1632
Cousins Properties
CUZ
$4.86B
$1.93M ﹤0.01%
54,472
+16,275
+43% +$554K
DASH icon
1633
DoorDash
DASH
$91.6B
$1.92M ﹤0.01%
+14,641
New +$2.45M
ACI icon
1634
Albertsons Companies
ACI
$5.97B
$1.91M ﹤0.01%
100,159
-4,197
-4% -$73.7K
FSV icon
1635
FirstService
FSV
$6.31B
$1.9M ﹤0.01%
12,803
-661
-5% -$96.3K
HTBK
1636
DELISTED
Heritage Commerce
HTBK
$1.89M ﹤0.01%
154,995
-3,505
-2% -$35.1K
DRNA
1637
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.89M ﹤0.01%
74,018
+19,352
+35% +$494K
QCRH icon
1638
QCR Holdings
QCRH
$1.71B
$1.88M ﹤0.01%
39,800
+1,670
+4% +$71.5K
EDIT icon
1639
Editas Medicine
EDIT
$447M
$1.88M ﹤0.01%
44,732
-12,180
-21% -$694K
IPHI
1640
DELISTED
INPHI CORPORATION
IPHI
$1.86M ﹤0.01%
10,452
-2,147
-17% -$359K
CUBE icon
1641
CubeSmart
CUBE
$9.26B
$1.86M ﹤0.01%
49,230
-2,356
-5% -$84.8K
YUMC icon
1642
Yum China
YUMC
$16.3B
$1.86M ﹤0.01%
31,363
-49,067
-61% -$2.93M
CIM
1643
Chimera Investment
CIM
$994M
$1.83M ﹤0.01%
48,074
-79,380
-62% -$2.71M
TTEC icon
1644
TTEC Holdings
TTEC
$82.7M
$1.83M ﹤0.01%
18,186
+4,593
+34% +$390K
STNE icon
1645
StoneCo
STNE
$2.51B
$1.83M ﹤0.01%
29,826
+3,191
+12% +$249K
SLRC icon
1646
SLR Investment Corp
SLRC
$702M
$1.8M ﹤0.01%
101,470
-3,371
-3% -$61.8K
DBRG icon
1647
DigitalBridge
DBRG
$2.94B
$1.79M ﹤0.01%
68,890
-29,499
-30% -$664K
ROIC
1648
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.77M ﹤0.01%
111,708
-32,142
-22% -$493K
AL
1649
DELISTED
Air Lease Corp
AL
$1.77M ﹤0.01%
36,142
+2,522
+8% +$115K
DAVA icon
1650
Endava
DAVA
$159M
$1.77M ﹤0.01%
20,850
-1,076
-5% -$89.9K
64 65
66
67 68

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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.