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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 | |
|---|---|---|---|---|---|---|
|
AIOT
1801
PowerFleet Inc
AIOT
$411M
| $1.21M | ﹤0.01% |
147,577
+501
| +0.3% | +$4.13K |
|
1802
Clearway Energy Class C
CWEN
$6.78B
| $1.21M | ﹤0.01% |
43,060
-4,523
| -10% | -$139K |
|
1803
Upwork
UPWK
$1.21B
| $1.21M | ﹤0.01% |
27,046
+9,050
| +50% | +$418K |
|
1804
Bridgewater Bancshares
BWB
$598M
| $1.21M | ﹤0.01% |
74,811
-16,290
| -18% | -$240K |
|
|
ALBO
1805
DELISTED
Albireo Pharma Inc
ALBO
| $1.21M | ﹤0.01% |
34,270
-1,590
| -4% | -$58.7K |
|
|
DHIL
1806
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
7,718
-292
| -4% | -$44.9K |
|
1807
Photronics
PLAB
$1.89B
| $1.2M | ﹤0.01% |
93,588
+7,298
| +8% | +$88.3K |
|
|
UFS
1808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | ﹤0.01% |
32,560
-23,585
| -42% | -$814K |
|
1809
Brighthouse Financial
BHF
$3.46B
| $1.2M | ﹤0.01% |
27,064
-8,066
| -23% | -$331K |
|
1810
908 Devices
MASS
$361M
| $1.19M | ﹤0.01% |
24,587
+2,208
| +10% | +$126K |
|
1811
Yext
YEXT
$577M
| $1.19M | ﹤0.01% |
82,090
-4,479
| -5% | -$74.8K |
|
1812
Dillards
DDS
$9.9B
| $1.19M | ﹤0.01% |
12,270
+3,707
| +43% | +$301K |
|
1813
Ionis Pharmaceuticals
IONS
$9.46B
| $1.18M | ﹤0.01% |
26,250
-59,040
| -69% | -$3.29M |
|
1814
SPS Commerce
SPSC
$2.69B
| $1.18M | ﹤0.01% |
11,887
-448
| -4% | -$47.3K |
|
|
PLAN
1815
DELISTED
Anaplan, Inc.
PLAN
| $1.18M | ﹤0.01% |
21,890
+1,685
| +8% | +$114K |
|
1816
Universal Insurance Holdings
UVE
$1.21B
| $1.17M | ﹤0.01% |
81,709
-4,125
| -5% | -$61.6K |
|
1817
Graham Holdings Company
GHC
$4.99B
| $1.17M | ﹤0.01% |
2,082
+1,014
| +95% | +$588K |
|
1818
QuidelOrtho
QDEL
$938M
| $1.17M | ﹤0.01% |
9,153
-8,918
| -49% | -$1.65M |
|
1819
SiriusPoint
SPNT
$2.63B
| $1.17M | ﹤0.01% |
115,127
+70,760
| +159% | +$718K |
|
1820
Northern Oil and Gas
NOG
$2.56B
| $1.17M | ﹤0.01% |
+96,755
| New | +$1.16M |
|
1821
Signet Jewelers
SIG
$3.67B
| $1.17M | ﹤0.01% |
20,158
-8,391
| -29% | -$394K |
|
1822
Integra LifeSciences
IART
$1.33B
| $1.17M | ﹤0.01% |
16,891
+8,138
| +93% | +$551K |
|
|
CHS
1823
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | ﹤0.01% |
351,833
+336,766
| +2,235% | +$886K |
|
1824
Extreme Networks
EXTR
$3.09B
| $1.15M | ﹤0.01% |
131,400
-6,735
| -5% | -$58.7K |
|
1825
US Foods
USFD
$23.9B
| $1.15M | ﹤0.01% |
30,171
-3,271
| -10% | -$118K |
|
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.