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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 | |
|---|---|---|---|---|---|---|
|
WTRE
1951
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $849K | ﹤0.01% |
24,519
+13,484
| +122% | +$468K |
|
1952
ImmunityBio
IBRX
$7.9B
| $846K | ﹤0.01% |
35,653
+4,098
| +13% | +$106K |
|
1953
Wyndham Hotels & Resorts
WH
$5.31B
| $845K | ﹤0.01% |
12,110
-532
| -4% | -$34K |
|
|
CTT
1954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $845K | ﹤0.01% |
83,000
-26,150
| -24% | -$266K |
|
|
QTS
1955
DELISTED
QTS REALTY TRUST, INC.
QTS
| $844K | ﹤0.01% |
13,608
-6,869
| -34% | -$429K |
|
1956
Angi Inc
ANGI
$185M
| $843K | ﹤0.01% |
6,484
-15,910
| -71% | -$2.31M |
|
1957
Goosehead Insurance
GSHD
$2.29B
| $843K | ﹤0.01% |
7,864
-849
| -10% | -$115K |
|
|
ALTA
1958
DELISTED
Altabancorp
ALTA
| $841K | ﹤0.01% |
20,000
-20,450
| -51% | -$721K |
|
1959
Laureate Education
LAUR
$5.19B
| $837K | ﹤0.01% |
61,616
-308
| -0.5% | -$4.33K |
|
1960
Transocean
RIG
$6.32B
| $836K | ﹤0.01% |
235,366
-30,279
| -11% | -$105K |
|
|
MPX
1961
DELISTED
Marine Products Corp
MPX
| $835K | ﹤0.01% |
51,298
-66
| -0.1% | -$1.12K |
|
|
NEWR
1962
DELISTED
New Relic, Inc.
NEWR
| $835K | ﹤0.01% |
13,582
-179
| -1% | -$11.9K |
|
1963
Saic
SAIC
$5.37B
| $833K | ﹤0.01% |
9,968
-26,482
| -73% | -$2.48M |
|
|
AKUS
1964
DELISTED
Akouos Inc
AKUS
| $833K | ﹤0.01% |
60,056
-2,167
| -3% | -$39.5K |
|
1965
Entravision Communication
EVC
$1.04B
| $832K | ﹤0.01% |
205,868
-34,365
| -14% | -$119K |
|
1966
Agree Realty
ADC
$9.24B
| $830K | ﹤0.01% |
12,329
-29,845
| -71% | -$1.95M |
|
1967
Crocs
CROX
$6.69B
| $828K | ﹤0.01% |
10,294
-2,472
| -19% | -$188K |
|
|
NPKI
1968
NPK International
NPKI
$1.15B
| $824K | ﹤0.01% |
262,423
+16,243
| +7% | +$50.1K |
|
|
CNTG
1969
DELISTED
Centogene N.V. Common Shares
CNTG
| $817K | ﹤0.01% |
67,370
-1,250
| -2% | -$14.9K |
|
|
TMX
1970
DELISTED
Terminix Global Holdings, Inc.
TMX
| $817K | ﹤0.01% |
17,138
-346
| -2% | -$17.1K |
|
1971
Ashland
ASH
$3.46B
| $814K | ﹤0.01% |
9,166
-272
| -3% | -$23.5K |
|
1972
Webster Financial
WBS
$12.8B
| $810K | ﹤0.01% |
14,695
-53,440
| -78% | -$2.85M |
|
1973
Pennant Group
PNTG
$1.37B
| $807K | ﹤0.01% |
17,626
+6,076
| +53% | +$334K |
|
|
SRCL
1974
DELISTED
Stericycle Inc
SRCL
| $804K | ﹤0.01% |
11,907
-209
| -2% | -$14.2K |
|
|
WDR
1975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $804K | ﹤0.01% |
32,077
-134,061
| -81% | -$3.37M |
|
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.