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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
ESGR
1726
DELISTED
Enstar Group
ESGR
$1.4M ﹤0.01%
5,663
+367
+7% +$83.3K
NWLI
1727
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.39M ﹤0.01%
5,561
+974
+21% +$209K
LIND icon
1728
Lindblad Expeditions
LIND
$2.16B
$1.38M ﹤0.01%
73,020
+8,220
+13% +$150K
PDEX icon
1729
Pro-Dex
PDEX
$212M
$1.38M ﹤0.01%
+51,178
New +$1.39M
OMEG
1730
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.38M ﹤0.01%
+138,910
New +$1.44M
GSS
1731
DELISTED
Golden Star Resources Ltd.
GSS
$1.37M ﹤0.01%
464,607
– –
COLL icon
1732
Collegium Pharmaceutical
COLL
$882M
$1.37M ﹤0.01%
57,705
+6,527
+13% +$155K
PBPB
1733
DELISTED
Potbelly
PBPB
$1.36M ﹤0.01%
230,734
-29,000
-11% -$155K
OGE icon
1734
OGE Energy
OGE
$9.54B
$1.36M ﹤0.01%
42,052
+2,192
+5% +$69.1K
EQBK icon
1735
Equity Bancshares
EQBK
$1.04B
$1.36M ﹤0.01%
49,600
-7,700
-13% -$196K
RP
1736
DELISTED
RealPage, Inc.
RP
$1.36M ﹤0.01%
15,586
-16,488
-51% -$1.43M
RMBS icon
1737
Rambus
RMBS
$10.4B
$1.36M ﹤0.01%
69,812
-44,517
-39% -$894K
OZK icon
1738
Bank OZK
OZK
$5.63B
$1.35M ﹤0.01%
33,173
+6,278
+23% +$247K
HAYN
1739
DELISTED
Haynes International, Inc.
HAYN
$1.35M ﹤0.01%
45,550
-3,700
-8% -$99.8K
AD
1740
Array Digital Infrastructure
AD
$3.03B
$1.35M ﹤0.01%
36,966
+21,651
+141% +$715K
SPRY icon
1741
ARS Pharmaceuticals
SPRY
$587M
$1.35M ﹤0.01%
30,870
-11,810
-28% -$559K
PINC
1742
DELISTED
Premier
PINC
$1.34M ﹤0.01%
39,685
+3,872
+11% +$134K
AUB icon
1743
Atlantic Union Bankshares
AUB
$5.95B
$1.34M ﹤0.01%
34,955
+16,032
+85% +$591K
PACB icon
1744
Pacific Biosciences
PACB
$357M
$1.34M ﹤0.01%
40,151
+2,312
+6% +$80.9K
MDP
1745
DELISTED
Meredith Corporation
MDP
$1.33M ﹤0.01%
44,758
-145
-0.3% -$3.83K
GME icon
1746
GameStop
GME
$8.43B
$1.33M ﹤0.01%
+28,072
New +$829K
MCHB
1747
Mechanics Bancorp
MCHB
$3.7B
$1.33M ﹤0.01%
30,230
-4,270
-12% -$178K
ARCC icon
1748
Ares Capital
ARCC
$14.3B
$1.33M ﹤0.01%
70,968
+169
+0.2% +$3.04K
RCM
1749
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.33M ﹤0.01%
53,788
-12,993
-19% -$343K
RETA
1750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.33M ﹤0.01%
13,314
-658
-5% -$76.7K
68 69
70
71 72

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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.