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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
FFIN icon
1926
First Financial Bankshares
FFIN
$4.91B
$918K ﹤0.01%
19,644
-592
-3% -$25.8K
HOG icon
1927
Harley-Davidson
HOG
$2.71B
$917K ﹤0.01%
22,859
-1,915
-8% -$71.2K
ATRC icon
1928
AtriCure
ATRC
$2.12B
$916K ﹤0.01%
13,984
-1,346
-9% -$82.9K
SAMG icon
1929
Silvercrest Asset Management
SAMG
$78.3M
$915K ﹤0.01%
63,628
-26
-0% -$382
UNM icon
1930
Unum
UNM
$14.4B
$912K ﹤0.01%
32,767
+2,248
+7% +$58.3K
SWBI icon
1931
Smith & Wesson
SWBI
$633M
$909K ﹤0.01%
52,072
+12,725
+32% +$231K
CDK
1932
DELISTED
CDK Global, Inc.
CDK
$909K ﹤0.01%
16,814
-19,214
-53% -$997K
UNIT
1933
Uniti Group
UNIT
$2.29B
$908K ﹤0.01%
82,357
-179
-0.2% -$2.16K
PKOH icon
1934
Park-Ohio Holdings
PKOH
$713M
$904K ﹤0.01%
28,700
+1,550
+6% +$51.1K
DEI icon
1935
Douglas Emmett
DEI
$1.92B
$903K ﹤0.01%
28,767
-873
-3% -$26.6K
NIO icon
1936
NIO
NIO
$11.9B
$902K ﹤0.01%
23,134
-26,517
-53% -$1.35M
SNEX icon
1937
StoneX
SNEX
$7.7B
$897K ﹤0.01%
69,427
-30,821
-31% -$372K
SAFE
1938
DELISTED
Safehold Inc.
SAFE
$890K ﹤0.01%
12,702
-1,531
-11% -$116K
GWB
1939
DELISTED
Great Western Bancorp, Inc.
GWB
$886K ﹤0.01%
29,258
-14,919
-34% -$406K
ORA icon
1940
Ormat Technologies
ORA
$6.81B
$884K ﹤0.01%
11,259
+4,321
+62% +$428K
FCN icon
1941
FTI Consulting
FCN
$4.18B
$883K ﹤0.01%
6,299
-1,097,032
-99% -$130M
LAND
1942
Gladstone Land Corp
LAND
$349M
$880K ﹤0.01%
+48,064
New +$832K
MGNI icon
1943
Magnite
MGNI
$3.47B
$880K ﹤0.01%
21,143
+5,201
+33% +$225K
ASUR icon
1944
Asure Software
ASUR
$243M
$879K ﹤0.01%
+115,000
New +$921K
SWAV
1945
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$869K ﹤0.01%
6,671
+2,481
+59% +$298K
FFG
1946
DELISTED
FBL Financial Group
FFG
$866K ﹤0.01%
15,486
-31,127
-67% -$1.76M
UI icon
1947
Ubiquiti
UI
$34.7B
$863K ﹤0.01%
2,894
-68
-2% -$21.4K
AMTB icon
1948
Amerant Bancorp
AMTB
$1.12B
$862K ﹤0.01%
46,393
-2,294
-5% -$38.3K
ADT icon
1949
ADT
ADT
$5.52B
$860K ﹤0.01%
101,888
-577,113
-85% -$5M
GTS
1950
DELISTED
Triple-S Management Corporation
GTS
$859K ﹤0.01%
33,001
+8,554
+35% +$211K
76 77
78
79 80

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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.