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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 | |
|---|---|---|---|---|---|---|
1876
CorVel
CRVL
$3.15B
| $1.02M | ﹤0.01% |
29,868
+3,741
| +14% | +$130K |
|
|
PFIE
1877
DELISTED
Profire Energy, Inc
PFIE
| $1.02M | ﹤0.01% |
+927,220
| New | +$1.06M |
|
|
NXGN
1878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
56,355
+22,183
| +65% | +$438K |
|
1879
Tidewater
TDW
$4.46B
| $1.02M | ﹤0.01% |
81,250
+11,098
| +16% | +$135K |
|
|
EEX
1880
DELISTED
Emerald Holding
EEX
| $1.02M | ﹤0.01% |
184,000
+76,000
| +70% | +$399K |
|
1881
Woodward
WWD
$21B
| $1.01M | ﹤0.01% |
8,396
+401
| +5% | +$47.8K |
|
|
PRSP
1882
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | ﹤0.01% |
34,885
-575,069
| -94% | -$16.2M |
|
1883
Axalta
AXTA
$8.01B
| $1.01M | ﹤0.01% |
34,211
-1,292
| -4% | -$37K |
|
|
CNSL
1884
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | ﹤0.01% |
139,817
+40,475
| +41% | +$241K |
|
1885
SolarEdge
SEDG
$1.98B
| $1M | ﹤0.01% |
3,496
-6,593
| -65% | -$1.99M |
|
1886
Triumph Financial Inc
TFIN
$1.8B
| $1M | ﹤0.01% |
12,989
+5,080
| +64% | +$353K |
|
1887
Donaldson
DCI
$11.2B
| $1M | ﹤0.01% |
17,212
-553
| -3% | -$33.1K |
|
|
MDRX
1888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $999K | ﹤0.01% |
66,519
+20,025
| +43% | +$321K |
|
1889
Cullen/Frost Bankers
CFR
$10.3B
| $997K | ﹤0.01% |
9,167
-309
| -3% | -$31.9K |
|
1890
Ezcorp Inc
EZPW
$1.67B
| $997K | ﹤0.01% |
200,619
+3,219
| +2% | +$16.2K |
|
|
ALLK
1891
DELISTED
Allakos
ALLK
| $995K | ﹤0.01% |
8,668
+223
| +3% | +$28.2K |
|
1892
AdvanSix
ASIX
$438M
| $993K | ﹤0.01% |
37,024
+16,657
| +82% | +$425K |
|
|
GMDA
1893
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $990K | ﹤0.01% |
122,349
-6,271
| -5% | -$57.6K |
|
|
CVSA
1894
Covista Inc
CVSA
$4.38B
| $985K | ﹤0.01% |
24,922
+10,867
| +77% | +$424K |
|
|
ASPU
1895
DELISTED
ASPEN GROUP, INC.
ASPU
| $985K | ﹤0.01% |
+164,214
| New | +$1.48M |
|
|
TVRD
1896
Tvardi Therapeutics
TVRD
$22M
| $982K | ﹤0.01% |
1,256
+200
| +19% | +$137K |
|
1897
Hydrofarm Holdings
HYFM
$9.29M
| $980K | ﹤0.01% |
1,625
+125
| +8% | +$87.7K |
|
|
LMNX
1898
DELISTED
Luminex Corp
LMNX
| $979K | ﹤0.01% |
30,691
+4,372
| +17% | +$130K |
|
1899
QuinStreet
QNST
$1.26B
| $975K | ﹤0.01% |
48,017
+14,455
| +43% | +$325K |
|
|
NSA
1900
DELISTED
National Storage Affiliates Trust
NSA
| $967K | ﹤0.01% |
24,222
-191
| -0.8% | -$7.27K |
|
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.