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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1776
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.26M | ﹤0.01% |
176,470
+4,807
| +3% | +$32.6K |
|
|
ONEM
1777
DELISTED
1Life Healthcare
ONEM
| $1.26M | ﹤0.01% |
32,260
+19,559
| +154% | +$918K |
|
1778
FNB Corp
FNB
$6.75B
| $1.26M | ﹤0.01% |
99,149
-151,093
| -60% | -$1.75M |
|
1779
Kodiak Sciences
KOD
$2.72B
| $1.26M | ﹤0.01% |
11,083
-3,036
| -22% | -$415K |
|
1780
Team
TISI
$75.7M
| $1.26M | ﹤0.01% |
10,900
-1,470
| -12% | -$161K |
|
1781
Exagen
XGN
$161M
| $1.26M | ﹤0.01% |
71,772
-1,330
| -2% | -$23.7K |
|
1782
Covenant Logistics
CVLG
$843M
| $1.25M | ﹤0.01% |
121,578
-13,736
| -10% | -$123K |
|
1783
Carvana
CVNA
$81.5B
| $1.25M | ﹤0.01% |
23,820
-385
| -2% | -$21.2K |
|
|
HA
1784
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | ﹤0.01% |
46,750
-4,650
| -9% | -$110K |
|
|
ATSG
1785
DELISTED
Air Transport Services Group
ATSG
| $1.25M | ﹤0.01% |
42,577
+3,306
| +8% | +$93.9K |
|
1786
Harmonic Inc
HLIT
$1.26B
| $1.25M | ﹤0.01% |
158,805
-81,408
| -34% | -$644K |
|
1787
Power Integrations
POWI
$3.46B
| $1.24M | ﹤0.01% |
15,261
-331
| -2% | -$28.8K |
|
1788
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.24M | ﹤0.01% |
8,190
| – | – |
|
1789
Zymeworks
ZYME
$1.71B
| $1.24M | ﹤0.01% |
39,160
-1,740
| -4% | -$70.7K |
|
1790
Pathward Financial
CASH
$1.81B
| $1.23M | ﹤0.01% |
27,124
+12,380
| +84% | +$528K |
|
1791
Cerence
CRNC
$403M
| $1.23M | ﹤0.01% |
13,706
+3,056
| +29% | +$336K |
|
1792
Primis Financial Corp
FRST
$402M
| $1.23M | ﹤0.01% |
84,350
-19,550
| -19% | -$269K |
|
1793
Autoliv
ALV
$8.92B
| $1.23M | ﹤0.01% |
13,200
-553
| -4% | -$51.1K |
|
1794
Comtech Telecommunications
CMTL
$51.5M
| $1.22M | ﹤0.01% |
49,266
+7,266
| +17% | +$185K |
|
|
INOV
1795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.22M | ﹤0.01% |
42,530
+1,715
| +4% | +$44.1K |
|
1796
Corcept Therapeutics
CORT
$12.3B
| $1.22M | ﹤0.01% |
51,396
-18,520
| -26% | -$494K |
|
1797
Legacy Housing
LEGH
$676M
| $1.22M | ﹤0.01% |
68,883
-28
| -0% | -$447 |
|
1798
Warner Music
WMG
$13.8B
| $1.22M | ﹤0.01% |
35,560
-526
| -1% | -$18.8K |
|
|
PENG
1799
Penguin Solutions Inc
PENG
$2.83B
| $1.22M | ﹤0.01% |
53,048
+7,208
| +16% | +$156K |
|
|
CLGX
1800
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | ﹤0.01% |
15,315
-6,627
| -30% | -$528K |
|
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.