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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
FLO icon
1851
Flowers Foods
FLO
$1.51B
$1.09M ﹤0.01%
45,633
-1,405
-3% -$32K
CALX icon
1852
Calix
CALX
$2.4B
$1.08M ﹤0.01%
31,305
-1,079
-3% -$40K
UNFI icon
1853
United Natural Foods
UNFI
$2.8B
$1.08M ﹤0.01%
32,860
+3,339
+11% +$93K
PYPD icon
1854
PolyPid
PYPD
$91.5M
$1.07M ﹤0.01%
3,907
– –
ADVM
1855
DELISTED
Adverum Biotechnologies
ADVM
$1.06M ﹤0.01%
10,794
-445
-4% -$53.4K
FUL icon
1856
H.B. Fuller
FUL
$3.29B
$1.06M ﹤0.01%
16,826
+5,989
+55% +$340K
PFSI icon
1857
PennyMac Financial
PFSI
$3.94B
$1.06M ﹤0.01%
15,833
-2,113
-12% -$131K
CIVI
1858
DELISTED
Civitas Resources
CIVI
$1.06M ﹤0.01%
29,596
+2,830
+11% +$79.8K
GTM
1859
ZoomInfo Technologies
GTM
$1.23B
$1.06M ﹤0.01%
21,607
-426
-2% -$21.4K
MPAA icon
1860
Motorcar Parts of America
MPAA
$235M
$1.06M ﹤0.01%
46,950
-11,125
-19% -$245K
MTRX icon
1861
Matrix Service
MTRX
$326M
$1.05M ﹤0.01%
80,467
-3,033
-4% -$40.5K
LYFT icon
1862
Lyft
LYFT
$6.55B
$1.05M ﹤0.01%
16,676
+10,825
+185% +$604K
FLGT icon
1863
Fulgent Genetics
FLGT
$524M
$1.05M ﹤0.01%
10,896
-27,335
-71% -$2.82M
GT icon
1864
Goodyear
GT
$1.74B
$1.05M ﹤0.01%
59,880
+24,730
+70% +$358K
CADE
1865
DELISTED
Cadence Bancorporation
CADE
$1.05M ﹤0.01%
50,737
-11,553
-19% -$235K
SLP icon
1866
Simulations Plus
SLP
$371M
$1.05M ﹤0.01%
16,571
-1,423
-8% -$104K
MRUS
1867
DELISTED
Merus
MRUS
$1.04M ﹤0.01%
+49,960
New +$1.15M
RITM icon
1868
Rithm Capital
RITM
$5.65B
$1.04M ﹤0.01%
92,068
-2,531
-3% -$25.8K
NMIH icon
1869
NMI Holdings
NMIH
$3.32B
$1.03M ﹤0.01%
43,789
+22,179
+103% +$517K
FRHC icon
1870
Freedom Holding
FRHC
$9.55B
$1.03M ﹤0.01%
19,324
+7,712
+66% +$405K
VEI
1871
DELISTED
Vine Energy Inc.
VEI
$1.03M ﹤0.01%
+75,000
New +$1.05M
GRCL
1872
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.03M ﹤0.01%
+66,850
New +$1.58M
MTNB icon
1873
Matinas BioPharma
MTNB
$1.72M
$1.03M ﹤0.01%
19,559
-850
-4% -$57K
SAIL
1874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.02M ﹤0.01%
20,193
-122
-0.6% -$6.86K
INBK icon
1875
First Internet Bancorp
INBK
$256M
$1.02M ﹤0.01%
29,000
-6,180
-18% -$207K
73 74
75
76 77

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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.