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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 | |
|---|---|---|---|---|---|---|
1651
Passage Bio
PASG
$13.9M
| $1.76M | ﹤0.01% |
5,048
-123
| -2% | -$52.5K |
|
1652
Bankunited
BKU
$3.3B
| $1.76M | ﹤0.01% |
39,975
+20,439
| +105% | +$839K |
|
1653
Aecom
ACM
$9.42B
| $1.75M | ﹤0.01% |
27,369
-10,010
| -27% | -$570K |
|
1654
AMN Healthcare
AMN
$1.42B
| $1.75M | ﹤0.01% |
23,791
-9,155
| -28% | -$680K |
|
1655
Hilltop Holdings
HTH
$2.22B
| $1.74M | ﹤0.01% |
50,902
-4,996
| -9% | -$164K |
|
|
VER
1656
DELISTED
VEREIT, Inc.
VER
| $1.74M | ﹤0.01% |
44,924
-27
| -0.1% | -$1.01K |
|
1657
Omega Healthcare
OHI
$14.4B
| $1.73M | ﹤0.01% |
47,263
-2,796
| -6% | -$103K |
|
1658
Ziff Davis
ZD
$2B
| $1.73M | ﹤0.01% |
16,600
-24,018
| -59% | -$2.26M |
|
1659
MDU Resources
MDU
$4.29B
| $1.72M | ﹤0.01% |
142,832
+7,774
| +6% | +$84.7K |
|
1660
International Seaways
INSW
$4.48B
| $1.71M | ﹤0.01% |
88,387
+11,570
| +15% | +$215K |
|
|
CHNG
1661
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.7M | ﹤0.01% |
76,964
+13,025
| +20% | +$302K |
|
1662
Shattuck Labs
STTK
$682M
| $1.7M | ﹤0.01% |
58,110
-20,000
| -26% | -$840K |
|
1663
Broadwind
BWEN
$104M
| $1.69M | ﹤0.01% |
+256,530
| New | +$2.06M |
|
1664
Natural Gas Services Group
NGS
$476M
| $1.69M | ﹤0.01% |
179,196
+110,646
| +161% | +$1.05M |
|
1665
WEX
WEX
$6.35B
| $1.68M | ﹤0.01% |
8,033
-10,330
| -56% | -$2.18M |
|
|
HONE
1666
DELISTED
HarborOne Bancorp
HONE
| $1.68M | ﹤0.01% |
124,681
+8,363
| +7% | +$102K |
|
|
GTH
1667
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.67M | ﹤0.01% |
25,971
-1,341
| -5% | -$92.1K |
|
|
PDM
1668
Piedmont Realty Trust
PDM
$1.16B
| $1.66M | ﹤0.01% |
95,550
-31,564
| -25% | -$532K |
|
1669
Resideo Technologies
REZI
$3.67B
| $1.66M | ﹤0.01% |
58,747
+16,085
| +38% | +$425K |
|
|
QADA
1670
DELISTED
QAD Inc.
QADA
| $1.66M | ﹤0.01% |
24,932
-1,285
| -5% | -$86K |
|
|
LSI
1671
DELISTED
Life Storage, Inc.
LSI
| $1.66M | ﹤0.01% |
19,293
-47
| -0.2% | -$3.91K |
|
|
TECX
1672
Tectonic Therapeutic
TECX
$639M
| $1.65M | ﹤0.01% |
10,856
+2,643
| +32% | +$430K |
|
1673
Kulicke & Soffa
KLIC
$4.53B
| $1.65M | ﹤0.01% |
33,577
-6,158
| -15% | -$267K |
|
1674
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.65M | ﹤0.01% |
+33,552
| New | +$1.57M |
|
|
EGLE
1675
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.64M | ﹤0.01% |
45,400
-12,607
| -22% | -$357K |
|
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.