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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
EVR icon
1751
Evercore
EVR
$11.5B
$1.33M ﹤0.01%
10,062
+2,086
+26% +$255K
APEI icon
1752
American Public Education
APEI
$869M
$1.32M ﹤0.01%
37,098
+8,569
+30% +$268K
NMRK icon
1753
Newmark Group
NMRK
$2.52B
$1.32M ﹤0.01%
131,791
-231,897
-64% -$2.08M
ALX
1754
Alexander's
ALX
$1.38B
$1.32M ﹤0.01%
4,749
-1,202
-20% -$334K
SMBK icon
1755
SmartFinancial
SMBK
$877M
$1.32M ﹤0.01%
60,800
-7,450
-11% -$157K
EQT icon
1756
EQT Corp
EQT
$33.8B
$1.31M ﹤0.01%
70,787
-1,201,516
-94% -$20.9M
TBRG
1757
DELISTED
TruBridge
TBRG
$1.31M ﹤0.01%
42,996
+14,645
+52% +$450K
GWRE icon
1758
Guidewire Software
GWRE
$14.4B
$1.31M ﹤0.01%
12,925
-410
-3% -$47.7K
MG icon
1759
Mistras Group
MG
$502M
$1.31M ﹤0.01%
114,996
+236
+0.2% +$2.09K
DMC
1760
Del Monte Corp
DMC
$1.43B
$1.31M ﹤0.01%
45,795
+6,226
+16% +$166K
BP icon
1761
BP
BP
$110B
$1.31M ﹤0.01%
53,764
– –
TTGT icon
1762
TechTarget
TTGT
$282M
$1.3M ﹤0.01%
18,734
-6,714
-26% -$522K
TUP
1763
DELISTED
Tupperware Brands Corporation
TUP
$1.3M ﹤0.01%
49,142
-25,271
-34% -$787K
AAT
1764
American Assets Trust
AAT
$1.38B
$1.29M ﹤0.01%
39,930
-274
-0.7% -$8.47K
SEI
1765
Solaris Energy Infrastructure
SEI
$3.86B
$1.29M ﹤0.01%
105,454
-6,463
-6% -$73.7K
MFA
1766
MFA Financial
MFA
$919M
$1.29M ﹤0.01%
79,395
+224
+0.3% +$3.56K
CRCT icon
1767
Cricut
CRCT
$1.24B
$1.29M ﹤0.01%
+65,238
New +$1.21M
VRTS icon
1768
Virtus Investment Partners
VRTS
$1.11B
$1.29M ﹤0.01%
5,478
-679
-11% -$163K
CENTA icon
1769
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.28M ﹤0.01%
30,833
+2,155
+8% +$73.8K
GRBK icon
1770
Green Brick Partners
GRBK
$3.03B
$1.28M ﹤0.01%
56,436
+24,444
+76% +$521K
AGR
1771
DELISTED
Avangrid, Inc.
AGR
$1.28M ﹤0.01%
25,666
-571
-2% -$26.8K
XLRN
1772
DELISTED
Acceleron Pharma
XLRN
$1.28M ﹤0.01%
9,425
-2,714
-22% -$351K
CRNX icon
1773
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.27M ﹤0.01%
83,158
+30,720
+59% +$476K
RDS.A
1774
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M ﹤0.01%
32,263
– –
SNR
1775
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.26M ﹤0.01%
203,130
+45,530
+29% +$266K
69 70
71
72 73

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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.