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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 | |
|---|---|---|---|---|---|---|
1826
Texas Roadhouse
TXRH
$13.6B
| $1.15M | ﹤0.01% |
11,982
-39,591
| -77% | -$3.46M |
|
|
NP
1827
DELISTED
Neenah, Inc. Common Stock
NP
| $1.15M | ﹤0.01% |
+22,279
| New | +$1.24M |
|
|
IVC
1828
DELISTED
Invacare Corporation
IVC
| $1.14M | ﹤0.01% |
142,703
-16,200
| -10% | -$151K |
|
|
CAI
1829
DELISTED
CAI International, Inc.
CAI
| $1.14M | ﹤0.01% |
24,992
-875
| -3% | -$34.6K |
|
1830
Liberty Media Series A
FWONA
$23.5B
| $1.14M | ﹤0.01% |
31,077
-962
| -3% | -$35.9K |
|
|
HSKA
1831
DELISTED
Heska Corp
HSKA
| $1.13M | ﹤0.01% |
6,698
+2,450
| +58% | +$434K |
|
1832
Brixmor Property Group
BRX
$9.15B
| $1.13M | ﹤0.01% |
55,640
-1,454
| -3% | -$27.2K |
|
1833
Cardlytics
CDLX
$22.4M
| $1.13M | ﹤0.01% |
1,026
-45
| -4% | -$59.4K |
|
1834
Funko
FNKO
$346M
| $1.13M | ﹤0.01% |
57,150
-22,200
| -28% | -$310K |
|
|
ECOM
1835
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | ﹤0.01% |
47,686
-1,389
| -3% | -$30.7K |
|
|
NXRT
1836
NexPoint Residential Trust
NXRT
$641M
| $1.12M | ﹤0.01% |
24,300
+150
| +0.6% | +$6.42K |
|
1837
Sterling Infrastructure
STRL
$16.2B
| $1.12M | ﹤0.01% |
48,278
+2,490
| +5% | +$54.3K |
|
1838
Targa Resources
TRGP
$57.1B
| $1.12M | ﹤0.01% |
35,291
-1,156
| -3% | -$35.7K |
|
1839
First Financial Corp
THFF
$962M
| $1.12M | ﹤0.01% |
24,834
-80
| -0.3% | -$3.4K |
|
1840
Shenandoah Telecom
SHEN
$737M
| $1.12M | ﹤0.01% |
22,871
-5,675
| -20% | -$260K |
|
1841
Adaptive Biotechnologies
ADPT
$4.05B
| $1.11M | ﹤0.01% |
27,604
-28,017
| -50% | -$1.52M |
|
|
FFWM
1842
DELISTED
First Foundation Inc
FFWM
| $1.11M | ﹤0.01% |
47,300
-13,840
| -23% | -$309K |
|
1843
Huron Consulting
HURN
$2.42B
| $1.1M | ﹤0.01% |
+21,943
| New | +$1.21M |
|
1844
Abercrombie & Fitch
ANF
$5.27B
| $1.1M | ﹤0.01% |
32,169
+11,284
| +54% | +$311K |
|
1845
Linde
LIN
$227B
| $1.1M | ﹤0.01% |
3,912
-7,747
| -66% | -$2.01M |
|
|
PLYM
1846
DELISTED
Plymouth Industrial REIT
PLYM
| $1.09M | ﹤0.01% |
64,700
-8,350
| -11% | -$130K |
|
1847
Construction Partners
ROAD
$6.68B
| $1.09M | ﹤0.01% |
36,471
-1,895
| -5% | -$57.2K |
|
1848
Progress Software
PRGS
$1.78B
| $1.09M | ﹤0.01% |
24,720
+11,268
| +84% | +$494K |
|
1849
Array Technologies
ARRY
$819M
| $1.09M | ﹤0.01% |
36,480
+28,608
| +363% | +$1.14M |
|
|
NOVA
1850
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
26,660
+15,757
| +145% | +$699K |
|
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.