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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
ACC
1901
DELISTED
American Campus Communities, Inc.
ACC
$965K ﹤0.01%
22,362
-695
-3% -$29.5K
CACC icon
1902
Credit Acceptance
CACC
$6.03B
$962K ﹤0.01%
2,670
-4,898
-65% -$1.78M
VSTO
1903
DELISTED
Vista Outdoor Inc.
VSTO
$962K ﹤0.01%
30,006
+1,938
+7% +$60.1K
AI icon
1904
C3.ai
AI
$1.61B
$956K ﹤0.01%
14,510
+9,510
+190% +$1.11M
HOME
1905
DELISTED
At Home Group Inc.
HOME
$952K ﹤0.01%
33,176
+11,789
+55% +$296K
POST icon
1906
Post Holdings
POST
$3.44B
$951K ﹤0.01%
13,741
-755
-5% -$49.5K
AMCX icon
1907
AMC Global Media
AMCX
$488M
$950K ﹤0.01%
17,868
-18,941
-51% -$1.04M
JHG
1908
DELISTED
Janus Henderson
JHG
$949K ﹤0.01%
30,477
-3,020
-9% -$95K
AAMI
1909
Acadian Asset Management
AAMI
$3.21B
$949K ﹤0.01%
46,542
-127,639
-73% -$2.52M
NTST
1910
NETSTREIT Corp
NTST
$2.03B
$943K ﹤0.01%
51,013
+686
+1% +$12.2K
FIZZ icon
1911
National Beverage
FIZZ
$2.92B
$942K ﹤0.01%
19,264
+7,198
+60% +$374K
ECPG icon
1912
Encore Capital Group
ECPG
$2.05B
$938K ﹤0.01%
23,310
+6,402
+38% +$227K
VCRA
1913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$937K ﹤0.01%
24,366
-1,986
-8% -$85.6K
VECO icon
1914
Veeco
VECO
$3.05B
$934K ﹤0.01%
45,015
-4,719
-9% -$98.1K
JOYY
1915
JOYY Inc
JOYY
$3.78B
$934K ﹤0.01%
9,967
-915
-8% -$98.9K
CPRX
1916
DELISTED
Catalyst Pharmaceutical
CPRX
$933K ﹤0.01%
202,470
+59,611
+42% +$237K
HCI icon
1917
HCI Group
HCI
$2.34B
$933K ﹤0.01%
12,150
-1,700
-12% -$107K
RRC icon
1918
Range Resources
RRC
$9.41B
$928K ﹤0.01%
89,827
-1,815
-2% -$17.6K
BV icon
1919
BrightView Holdings
BV
$1.06B
$927K ﹤0.01%
+54,951
New +$880K
BE icon
1920
Bloom Energy
BE
$63B
$925K ﹤0.01%
34,206
+12,271
+56% +$400K
CELH icon
1921
Celsius Holdings
CELH
$6.66B
$924K ﹤0.01%
57,690
+2,754
+5% +$51.7K
COHR
1922
DELISTED
Coherent Inc
COHR
$924K ﹤0.01%
3,654
-1,669,638
-100% -$371M
APPS icon
1923
Digital Turbine
APPS
$1.77B
$923K ﹤0.01%
11,483
-58,795
-84% -$4.3M
IBTX
1924
DELISTED
Independent Bank Group, Inc.
IBTX
$921K ﹤0.01%
12,747
-2,066
-14% -$145K
DX
1925
Dynex Capital
DX
$3.15B
$919K ﹤0.01%
48,547
-30,746
-39% -$566K
75 76
77
78 79

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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.