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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 | |
|---|---|---|---|---|---|---|
1701
Innoviva
INVA
$1.49B
| $1.51M | ﹤0.01% |
126,077
+22,515
| +22% | +$272K |
|
1702
Dorian LPG
LPG
$1.9B
| $1.49M | ﹤0.01% |
113,746
+25,221
| +28% | +$335K |
|
1703
Elicio Therapeutics
ELTX
$81.4M
| $1.49M | ﹤0.01% |
+8,262
| New | +$1.59M |
|
1704
Strategy Inc
MSTR
$37.4B
| $1.49M | ﹤0.01% |
21,930
-5,950
| -21% | -$420K |
|
|
RDFN
1705
DELISTED
Redfin
RDFN
| $1.48M | ﹤0.01% |
22,270
-7,937
| -26% | -$605K |
|
1706
DXP Enterprises
DXPE
$2.99B
| $1.48M | ﹤0.01% |
49,125
-3,025
| -6% | -$86.2K |
|
|
INBX
1707
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.48M | ﹤0.01% |
73,750
-30,450
| -29% | -$889K |
|
|
HTB
1708
HomeTrust Bancshares
HTB
$826M
| $1.48M | ﹤0.01% |
60,750
-4,050
| -6% | -$91.8K |
|
|
KAMN
1709
DELISTED
Kaman Corp
KAMN
| $1.48M | ﹤0.01% |
28,759
-3,378
| -11% | -$184K |
|
1710
Universal Electronics
UEIC
$71.6M
| $1.46M | ﹤0.01% |
26,636
+462
| +2% | +$26.7K |
|
|
X
1711
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
55,944
+22,713
| +68% | +$449K |
|
1712
Pulmonx
LUNG
$97.9M
| $1.46M | ﹤0.01% |
31,884
-534
| -2% | -$30.6K |
|
|
SGTX
1713
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.45M | ﹤0.01% |
5,005
-226
| -4% | -$89.8K |
|
1714
Cullinan Oncology
CGEM
$1.18B
| $1.45M | ﹤0.01% |
+34,670
| New | +$1.41M |
|
1715
EastGroup Properties
EGP
$10.9B
| $1.44M | ﹤0.01% |
10,051
-3,907
| -28% | -$547K |
|
1716
Civista Bancshares
CIVB
$585M
| $1.44M | ﹤0.01% |
62,600
-7,500
| -11% | -$150K |
|
|
UHT
1717
Universal Health Realty Income Trust
UHT
$576M
| $1.43M | ﹤0.01% |
21,137
-65
| -0.3% | -$4.28K |
|
|
THR
1718
DELISTED
Thermon Group Holdings
THR
| $1.43M | ﹤0.01% |
+73,343
| New | +$1.34M |
|
1719
Matsons
MATX
$6.24B
| $1.43M | ﹤0.01% |
21,407
+6,115
| +40% | +$419K |
|
1720
Hanmi Financial
HAFC
$939M
| $1.42M | ﹤0.01% |
71,811
-134
| -0.2% | -$2.17K |
|
|
MRNS
1721
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.42M | ﹤0.01% |
91,559
+6,330
| +7% | +$91.6K |
|
1722
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.42M | ﹤0.01% |
18,667
-63,480
| -77% | -$4.78M |
|
|
SPNS
1723
DELISTED
Sapiens International
SPNS
| $1.41M | ﹤0.01% |
44,450
-2,293
| -5% | -$74.4K |
|
1724
Wolfspeed
WOLF
$1.52B
| $1.4M | ﹤0.01% |
12,984
+230
| +2% | +$25.8K |
|
|
UBA
1725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
84,041
+2,541
| +3% | +$40K |
|
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.