We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
iHeartMedia
IHRT
$561M
| $1.63M | ﹤0.01% |
89,948
+10,454
| +13% | +$158K |
|
|
DISCK
1677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | ﹤0.01% |
+44,207
| New | +$1.87M |
|
1678
Modine Manufacturing
MOD
$10.1B
| $1.61M | ﹤0.01% |
108,800
-24,400
| -18% | -$347K |
|
1679
St. Joe Company
JOE
$3.77B
| $1.61M | ﹤0.01% |
37,427
-16,343
| -30% | -$781K |
|
1680
Teva Pharmaceuticals
TEVA
$42.1B
| $1.61M | ﹤0.01% |
139,142
+20,056
| +17% | +$230K |
|
|
MSGN
1681
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
106,756
+44,831
| +72% | +$750K |
|
1682
Financial Institutions
FISI
$814M
| $1.6M | ﹤0.01% |
52,695
-5,955
| -10% | -$161K |
|
|
CGC
1683
Canopy Growth
CGC
$402M
| $1.59M | ﹤0.01% |
+4,977
| New | +$1.76M |
|
1684
Urban Edge Properties
UE
$2.75B
| $1.59M | ﹤0.01% |
96,382
-45,043
| -32% | -$709K |
|
1685
VSE Corp
VSEC
$6.21B
| $1.59M | ﹤0.01% |
40,297
+5,243
| +15% | +$205K |
|
1686
Schneider National
SNDR
$6.18B
| $1.58M | ﹤0.01% |
63,429
+11,343
| +22% | +$265K |
|
|
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
26,654
-34,212
| -56% | -$1.79M |
|
1688
Envista
NVST
$4.53B
| $1.56M | ﹤0.01% |
38,294
+8,559
| +29% | +$326K |
|
1689
Herc Holdings
HRI
$5.68B
| $1.56M | ﹤0.01% |
15,410
+4,031
| +35% | +$326K |
|
1690
Tetra Tech
TTEK
$8.97B
| $1.56M | ﹤0.01% |
57,500
-1,105
| -2% | -$29.3K |
|
1691
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.55M | ﹤0.01% |
119,670
-6,250
| -5% | -$90.7K |
|
1692
Independent Bank Corp
IBCP
$841M
| $1.54M | ﹤0.01% |
65,050
-7,200
| -10% | -$152K |
|
1693
Mercantile Bank Corp
MBWM
$1.05B
| $1.53M | ﹤0.01% |
47,250
-5,000
| -10% | -$151K |
|
|
HCCI
1694
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | ﹤0.01% |
56,400
-800
| -1% | -$20.1K |
|
1695
Acadia Healthcare
ACHC
$2.96B
| $1.53M | ﹤0.01% |
26,718
-4,261
| -14% | -$231K |
|
1696
Caleres
CAL
$486M
| $1.53M | ﹤0.01% |
70,000
-26,600
| -28% | -$453K |
|
1697
Peoples Bancorp
PEBO
$1.46B
| $1.53M | ﹤0.01% |
46,000
-8,800
| -16% | -$282K |
|
1698
Live Oak Bancshares
LOB
$1.95B
| $1.52M | ﹤0.01% |
22,249
+5,474
| +33% | +$287K |
|
|
RPT
1699
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.52M | ﹤0.01% |
133,511
+119,948
| +884% | +$1.26M |
|
1700
Titan Machinery
TITN
$426M
| $1.51M | ﹤0.01% |
59,096
+6,146
| +12% | +$148K |
|
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.